联环药业
(600513)
| 流通市值：29.94亿 | | | 总市值：29.94亿 |
| 流通股本：2.85亿 | | | 总股本：2.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,965,447.3 | 227,719,824.05 | 207,176,948.19 | 148,098,915.29 |
| 应收票据及应收账款 | 581,336,825.24 | 539,461,796.94 | 502,377,523.49 | 534,881,728.14 |
| 其中：应收票据 | 1,250,000 | 1,607,735.79 | 437,248.59 | - |
| 应收账款 | 580,086,825.24 | 537,854,061.15 | 501,940,274.9 | 534,881,728.14 |
| 应收款项融资 | 57,773,163.06 | 53,951,161.66 | 86,295,984.02 | 62,439,751.56 |
| 预付款项 | 178,555,102.12 | 137,560,033.59 | 177,469,294.9 | 180,418,662.76 |
| 其他应收款合计 | 37,157,301.26 | 37,631,586.02 | 8,561,363.28 | 11,170,581.55 |
| 存货 | 574,067,685.69 | 439,316,461.57 | 374,381,086.52 | 374,371,288.25 |
| 其他流动资产 | 41,580,174.57 | 42,426,640.92 | 28,611,698.08 | 25,443,292.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,738,435,699.24 | 1,478,067,504.75 | 1,384,873,898.48 | 1,336,824,219.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,393,424.93 | 2,590,232.1 | 7,023,341.85 | 7,630,835.64 |
| 投资性房地产 | 7,031,780.3 | 7,072,485.4 | 7,113,255.12 | 7,153,938.68 |
| 固定资产 | 1,276,248,329.08 | 1,101,925,031.53 | 1,279,087,157.32 | 1,035,952,566.31 |
| 在建工程 | 107,987,658.02 | 100,216,631.15 | 53,218,847.36 | 265,849,190.27 |
| 使用权资产 | 7,206,694.91 | 7,537,021.21 | 3,965,763.4 | 4,158,299.36 |
| 无形资产 | 202,974,754.67 | 100,942,890.66 | 94,545,325.49 | 96,594,274.81 |
| 开发支出 | 198,723,734.34 | 157,831,620.97 | 130,961,502.79 | 115,455,434.06 |
| 商誉 | 30,075,442.75 | 21,071,947.29 | 21,071,947.29 | 21,071,947.29 |
| 长期待摊费用 | 3,743,446.69 | 2,957,446.46 | 2,610,152.01 | 2,989,349.68 |
| 递延所得税资产 | 19,326,557.67 | 22,126,483 | 27,789,721.21 | 23,905,878.63 |
| 其他非流动资产 | 30,434,434.61 | 17,133,256.61 | 18,325,550.47 | 9,816,189.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,885,146,257.97 | 1,541,405,046.38 | 1,645,712,564.31 | 1,590,577,903.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,623,581,957.21 | 3,019,472,551.13 | 3,030,586,462.79 | 2,927,402,123.4 |
| 流动负债: | | | | |
| 短期借款 | 752,474,476.75 | 697,720,594.62 | 706,935,687.52 | 681,666,758.57 |
| 应付票据及应付账款 | 340,820,597.71 | 351,319,218.61 | 286,132,024.13 | 239,679,286.05 |
| 其中：应付票据 | 79,098,074.99 | 57,634,436.82 | 65,239,714.25 | 51,529,581.83 |
| 应付账款 | 261,722,522.72 | 293,684,781.79 | 220,892,309.88 | 188,149,704.22 |
| 预收款项 | - | - | 138,500,000 | 138,500,000 |
| 合同负债 | 53,125,302.91 | 38,303,323.16 | 34,596,530.71 | 48,361,703.47 |
| 应付职工薪酬 | 15,456,410.12 | 23,671,876.65 | 13,335,040.53 | 13,196,704.63 |
| 应交税费 | 19,512,132.84 | 24,134,198.97 | 24,072,630.21 | 20,433,215.91 |
| 其他应付款合计 | 169,647,126.31 | 98,456,160.65 | 120,579,602.23 | 114,366,547.96 |
| 应付股利 | 116,400 | 116,400 | 116,400 | 16,985,822.4 |
| 一年内到期的非流动负债 | 124,406,941.51 | 99,211,461.07 | 99,859,507.02 | 85,275,389.8 |
| 其他流动负债 | 6,103,076.05 | 6,953,704.75 | 7,116,243.09 | 15,387,274.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,481,546,064.2 | 1,339,770,538.48 | 1,431,127,265.44 | 1,356,866,880.46 |
| 非流动负债: | | | | |
| 长期借款 | 309,954,555.03 | 80,000,000 | 9,709,007 | 14,800,000 |
| 租赁负债 | 5,804,377.85 | 6,393,552.13 | 3,312,629.98 | 3,413,768.12 |
| 长期应付款 | 6,449,771.72 | - | 1,117,500 | 1,117,500 |
| 递延收益 | 10,822,380.66 | 11,339,014.33 | 3,584,331.34 | 3,700,740.02 |
| 递延所得税负债 | 23,120,342.95 | 4,753,957.17 | 3,547,951.6 | 4,143,542.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 356,151,428.21 | 102,486,523.63 | 21,271,419.92 | 27,175,550.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,837,697,492.41 | 1,442,257,062.11 | 1,452,398,685.36 | 1,384,042,431.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,456,270 | 285,456,270 | 285,456,270 | 285,456,270 |
| 资本公积 | 259,941,627.72 | 259,941,627.72 | 259,941,627.72 | 259,941,627.72 |
| 其他综合收益 | -210,325.04 | -116,387.83 | -268,358.67 | -238,518.9 |
| 盈余公积 | 105,138,986.5 | 105,138,986.5 | 96,721,894.04 | 96,721,894.04 |
| 未分配利润 | 768,248,628.13 | 745,189,048.54 | 762,145,311.29 | 732,334,051.82 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,418,575,187.31 | 1,395,609,544.93 | 1,403,996,744.38 | 1,374,215,324.68 |
| 少数股东权益 | 367,309,277.49 | 181,605,944.09 | 174,191,033.05 | 169,144,367.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,785,884,464.8 | 1,577,215,489.02 | 1,578,187,777.43 | 1,543,359,692.2 |
| 负债和股东权益合计 | 3,623,581,957.21 | 3,019,472,551.13 | 3,030,586,462.79 | 2,927,402,123.4 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |