联环药业
(600513)
| 流通市值：62.14亿 | | | 总市值：62.14亿 |
| 流通股本：2.85亿 | | | 总股本：2.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,815,242.42 | 281,340,522.29 | 267,965,447.3 | 227,719,824.05 |
| 应收票据及应收账款 | 747,752,700.83 | 618,703,222 | 581,336,825.24 | 539,461,796.94 |
| 其中：应收票据 | 233,824.84 | - | 1,250,000 | 1,607,735.79 |
| 应收账款 | 747,518,875.99 | 618,703,222 | 580,086,825.24 | 537,854,061.15 |
| 应收款项融资 | 40,608,708.13 | 40,081,893.31 | 57,773,163.06 | 53,951,161.66 |
| 预付款项 | 287,979,275.66 | 228,611,171.83 | 178,555,102.12 | 137,560,033.59 |
| 其他应收款合计 | 43,267,240.24 | 40,525,909.42 | 37,157,301.26 | 37,631,586.02 |
| 存货 | 633,369,178.48 | 571,012,059.88 | 574,067,685.69 | 439,316,461.57 |
| 其他流动资产 | 49,519,052.89 | 43,394,474.44 | 41,580,174.57 | 42,426,640.92 |
| 流动资产合计 | 2,071,311,398.65 | 1,823,669,253.17 | 1,738,435,699.24 | 1,478,067,504.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,997,305.29 | 3,252,044.46 | 1,393,424.93 | 2,590,232.1 |
| 投资性房地产 | 6,950,370.09 | 6,991,075.19 | 7,031,780.3 | 7,072,485.4 |
| 固定资产 | 1,396,807,771.17 | 1,276,764,796.99 | 1,276,248,329.08 | 1,101,925,031.53 |
| 在建工程 | 43,495,042.39 | 116,601,079.39 | 107,987,658.02 | 100,216,631.15 |
| 使用权资产 | 6,994,956.62 | 6,876,368.61 | 7,206,694.91 | 7,537,021.21 |
| 无形资产 | 228,320,730.78 | 202,147,703.52 | 202,974,754.67 | 100,942,890.66 |
| 开发支出 | 216,103,332.17 | 222,864,562.36 | 198,723,734.34 | 157,831,620.97 |
| 商誉 | 61,516,382.21 | 32,155,574.77 | 30,075,442.75 | 21,071,947.29 |
| 长期待摊费用 | 4,696,248.26 | 3,512,519.71 | 3,743,446.69 | 2,957,446.46 |
| 递延所得税资产 | 27,722,242.95 | 26,048,482.72 | 19,326,557.67 | 22,126,483 |
| 其他非流动资产 | 32,279,701.49 | 33,282,955.51 | 30,434,434.61 | 17,133,256.61 |
| 非流动资产合计 | 2,037,884,083.42 | 1,930,497,163.23 | 1,885,146,257.97 | 1,541,405,046.38 |
| 资产总计 | 4,109,195,482.07 | 3,754,166,416.4 | 3,623,581,957.21 | 3,019,472,551.13 |
| 流动负债: | | | | |
| 短期借款 | 935,149,013.86 | 897,057,535.78 | 752,474,476.75 | 697,720,594.62 |
| 应付票据及应付账款 | 580,832,515.72 | 378,242,403.56 | 340,820,597.71 | 351,319,218.61 |
| 其中：应付票据 | 145,824,956.59 | 78,769,553.13 | 79,098,074.99 | 57,634,436.82 |
| 应付账款 | 435,007,559.13 | 299,472,850.43 | 261,722,522.72 | 293,684,781.79 |
| 合同负债 | 42,704,554.43 | 30,370,449.07 | 53,125,302.91 | 38,303,323.16 |
| 应付职工薪酬 | 23,784,443.49 | 18,141,584.6 | 15,456,410.12 | 23,671,876.65 |
| 应交税费 | 22,559,303.17 | 16,314,953.16 | 19,512,132.84 | 24,134,198.97 |
| 其他应付款合计 | 184,914,492.96 | 170,034,512.83 | 169,647,126.31 | 98,456,160.65 |
| 应付股利 | 116,400 | 10,252,148.62 | 116,400 | 116,400 |
| 一年内到期的非流动负债 | 21,333,693.72 | 35,561,949.14 | 124,406,941.51 | 99,211,461.07 |
| 其他流动负债 | 6,844,768.45 | 4,485,825.91 | 6,103,076.05 | 6,953,704.75 |
| 流动负债合计 | 1,818,122,785.8 | 1,550,209,214.05 | 1,481,546,064.2 | 1,339,770,538.48 |
| 非流动负债: | | | | |
| 长期借款 | 508,294,652.9 | 464,284,490.35 | 309,954,555.03 | 80,000,000 |
| 租赁负债 | 5,490,961.44 | 5,586,023.08 | 5,804,377.85 | 6,393,552.13 |
| 长期应付款 | 4,605,695.79 | 6,417,350.01 | 6,449,771.72 | - |
| 递延收益 | 9,789,113.32 | 10,305,746.99 | 10,822,380.66 | 11,339,014.33 |
| 递延所得税负债 | 25,659,427.98 | 24,169,036.8 | 23,120,342.95 | 4,753,957.17 |
| 非流动负债合计 | 553,839,851.43 | 510,762,647.23 | 356,151,428.21 | 102,486,523.63 |
| 负债合计 | 2,371,962,637.23 | 2,060,971,861.28 | 1,837,697,492.41 | 1,442,257,062.11 |
| 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 | -220,603.91 | -213,096.23 | -210,325.04 | -116,387.83 |
| 盈余公积 | 105,138,986.5 | 105,138,986.5 | 105,138,986.5 | 105,138,986.5 |
| 未分配利润 | 684,721,298.39 | 679,755,085.05 | 768,248,628.13 | 745,189,048.54 |
| 归属于母公司股东权益合计 | 1,335,037,578.7 | 1,330,078,873.04 | 1,418,575,187.31 | 1,395,609,544.93 |
| 少数股东权益 | 402,195,266.14 | 363,115,682.08 | 367,309,277.49 | 181,605,944.09 |
| 股东权益合计 | 1,737,232,844.84 | 1,693,194,555.12 | 1,785,884,464.8 | 1,577,215,489.02 |
| 负债和股东权益合计 | 4,109,195,482.07 | 3,754,166,416.4 | 3,623,581,957.21 | 3,019,472,551.13 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |