达仁堂
(600329)
| 流通市值：199.50亿 | | | 总市值：270.92亿 |
| 流通股本：5.67亿 | | | 总股本：7.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,447,803,293.48 | 902,123,300.73 | 1,016,426,875.22 | 1,048,684,858.24 |
| 应收票据及应收账款 | 1,016,154,144.6 | 1,403,805,212.5 | 1,169,092,291.96 | 1,186,415,262.69 |
| 其中：应收票据 | 240,097,332.1 | 124,334,856.13 | 195,888,168.43 | 158,984,249.23 |
| 应收账款 | 776,056,812.5 | 1,279,470,356.37 | 973,204,123.53 | 1,027,431,013.46 |
| 应收款项融资 | 443,780,770.89 | 393,366,954 | 402,222,231.12 | 437,626,247.19 |
| 预付款项 | 40,701,700.35 | 28,516,629.19 | 32,911,528.65 | 75,377,055.22 |
| 其他应收款合计 | 9,168,340.26 | 10,579,626.93 | 9,434,653.81 | 11,793,745.29 |
| 其中:应收利息 | 3,015,538.49 | 3,015,538.49 | 3,015,538.49 | 3,015,538.49 |
| 存货 | 1,111,255,008.14 | 1,077,786,351.41 | 1,132,967,879.44 | 1,205,253,876.6 |
| 一年内到期的非流动资产 | 298,791,479.94 | 865,678,507.28 | 690,214,980.65 | 685,281,008.06 |
| 其他流动资产 | 861,140,957.94 | 1,433,878,821.64 | 2,701,247,161.54 | 2,316,255,633.81 |
| 流动资产合计 | 6,228,795,695.6 | 6,115,735,403.68 | 7,154,517,602.39 | 6,966,687,687.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,177,469,283.68 | 1,171,781,135.81 | 1,165,661,898.38 | 1,184,123,391.62 |
| 投资性房地产 | 108,843,342.16 | 109,354,709.38 | 110,367,359.22 | 111,400,776 |
| 固定资产 | 709,761,875.33 | 725,834,677.84 | 742,988,723.51 | 757,110,186.26 |
| 在建工程 | 399,279,978.03 | 394,455,127.84 | 391,009,633.12 | 467,690,126.5 |
| 使用权资产 | 9,957,313.86 | 11,063,364.48 | 7,548,210.97 | 5,102,525.54 |
| 无形资产 | 284,636,844.65 | 288,693,365.86 | 292,752,853.4 | 272,854,678.53 |
| 开发支出 | 18,572,838.82 | 18,493,237.09 | 18,393,463.54 | 42,951,546.34 |
| 商誉 | - | - | - | 12,300,566.24 |
| 长期待摊费用 | 43,008,109.67 | 38,532,775.4 | 34,437,818.78 | 19,509,218.91 |
| 递延所得税资产 | 355,484,214.61 | 368,266,844.99 | 341,006,508.57 | 319,352,060.8 |
| 其他非流动资产 | 1,197,536,553.32 | 1,193,501,830.99 | 1,431,047,124 | 1,426,074,044.14 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 4,304,550,354.12 | 4,319,977,069.68 | 4,535,213,593.49 | 4,618,469,120.88 |
| 资产总计 | 10,533,346,049.72 | 10,435,712,473.36 | 11,689,731,195.88 | 11,585,156,807.98 |
| 流动负债: | | | | |
| 短期借款 | 79,392,528.89 | 47,559,930.1 | 57,902,654.81 | 14,880,915.6 |
| 应付票据及应付账款 | 232,302,106.55 | 238,096,841.32 | 218,052,835.13 | 200,117,926.87 |
| 应付账款 | 232,302,106.55 | 238,096,841.32 | 218,052,835.13 | 200,117,926.87 |
| 预收款项 | 1,457,155.77 | 1,371,728.72 | 1,659,601.11 | 105,000 |
| 合同负债 | 163,844,509.78 | 100,598,334.22 | 148,526,365.7 | 76,531,250.18 |
| 应付职工薪酬 | 263,591,475.44 | 234,000,724.44 | 225,051,710.75 | 267,854,156.7 |
| 应交税费 | 108,657,324.37 | 213,097,252.1 | 115,934,880.64 | 123,046,136.97 |
| 其他应付款合计 | 3,608,728,234.9 | 1,948,391,961.73 | 3,682,905,920.46 | 1,780,269,075.46 |
| 其中:应付利息 | 975,074.7 | 975,074.7 | 975,074.7 | 975,074.7 |
| 应付股利 | 1,842,582,593.49 | 40,661,800.45 | 1,918,117,782.26 | 31,486,610.06 |
| 一年内到期的非流动负债 | 4,349,266.71 | 4,378,375.13 | 3,124,502.88 | 1,742,058.49 |
| 其他流动负债 | 48,154,364.79 | 41,570,778.79 | 53,277,552.72 | 11,999,805.15 |
| 流动负债合计 | 4,510,476,967.2 | 2,829,065,926.55 | 4,506,436,024.2 | 2,476,546,325.42 |
| 非流动负债: | | | | |
| 租赁负债 | 5,143,638.84 | 5,905,173.78 | 4,657,832.07 | 3,929,033.74 |
| 长期应付款 | 30,532,473.38 | 30,532,473.38 | 30,532,473.38 | 30,532,473.38 |
| 长期应付职工薪酬 | 2,399,293.99 | 2,399,293.99 | 2,399,293.99 | 3,538,803.87 |
| 递延收益 | 44,484,861.53 | 45,481,842.86 | 45,486,465.18 | 41,388,386.04 |
| 递延所得税负债 | 209,559.19 | 242,849.51 | 276,258.81 | 5,124,527.81 |
| 非流动负债合计 | 82,769,826.93 | 84,561,633.52 | 83,352,323.43 | 84,513,224.84 |
| 负债合计 | 4,593,246,794.13 | 2,913,627,560.07 | 4,589,788,347.63 | 2,561,059,550.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 770,094,356 | 770,094,356 | 770,094,356 | 770,094,356 |
| 资本公积 | 974,984,359.22 | 974,984,359.22 | 974,984,359.22 | 974,984,359.22 |
| 其他综合收益 | 22,681,689.54 | 23,146,756.06 | 24,073,146.52 | 26,027,237.99 |
| 盈余公积 | 436,749,000 | 436,749,000 | 436,749,000 | 436,749,000 |
| 未分配利润 | 3,736,322,857.96 | 5,317,399,295.06 | 4,893,596,291.16 | 6,801,488,111.09 |
| 归属于母公司股东权益合计 | 5,940,832,262.72 | 7,522,373,766.34 | 7,099,497,152.9 | 9,009,343,064.3 |
| 少数股东权益 | -733,007.13 | -288,853.05 | 445,695.35 | 14,754,193.42 |
| 股东权益合计 | 5,940,099,255.59 | 7,522,084,913.29 | 7,099,942,848.25 | 9,024,097,257.72 |
| 负债和股东权益合计 | 10,533,346,049.72 | 10,435,712,473.36 | 11,689,731,195.88 | 11,585,156,807.98 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |