甘李药业
(603087)
| 流通市值：386.20亿 | | | 总市值：410.97亿 |
| 流通股本：5.61亿 | | | 总股本：5.97亿 |
| 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 | 2,523,628,208.92 | 2,165,031,863.77 | 2,088,313,116.28 | 2,064,233,725.12 |
| 交易性金融资产 | 996,423,101.2 | 1,251,076,438.36 | 1,401,114,684.93 | 1,102,024,616.43 |
| 应收票据及应收账款 | 768,248,949.72 | 414,205,163.81 | 599,309,190.04 | 534,869,170.3 |
| 其中：应收票据 | 10,701,175.93 | 6,544,573.08 | 6,078,174.99 | 5,241,627.7 |
| 应收账款 | 757,547,773.79 | 407,660,590.73 | 593,231,015.05 | 529,627,542.6 |
| 应收款项融资 | 17,576,249.42 | 33,644,381.33 | 561,084.73 | 19,767,346 |
| 预付款项 | 46,751,111.89 | 87,495,016.76 | 55,480,540.46 | 78,497,686.89 |
| 其他应收款合计 | 5,512,619.67 | 5,816,585.02 | 3,759,148.34 | 4,004,977.13 |
| 存货 | 1,056,299,514.29 | 1,090,338,439.9 | 1,008,687,851.59 | 1,125,094,142.08 |
| 一年内到期的非流动资产 | 435,011,111.11 | 326,893,750 | 324,456,250 | 7,162,141.25 |
| 其他流动资产 | 47,015,273.73 | 28,050,973.55 | 2,387,272.78 | 32,843,010.07 |
| 流动资产合计 | 5,896,466,139.95 | 5,402,552,612.5 | 5,484,069,139.15 | 4,968,496,815.27 |
| 非流动资产: | | | | |
| 债权投资 | 84,256,413.25 | 188,667,065.26 | 187,438,589.23 | 508,147,397.07 |
| 长期应收款 | - | - | - | 6,318,665.85 |
| 长期股权投资 | 281,037,312.56 | 264,150,000 | 264,150,000 | - |
| 其他非流动金融资产 | 18,881,686.72 | 26,490,952.42 | 68,937,018.25 | 72,190,190.44 |
| 固定资产 | 3,045,809,981.13 | 3,153,753,128.21 | 3,180,567,912.45 | 2,472,416,874.48 |
| 在建工程 | 455,972,663.93 | 357,512,975.46 | 393,466,750.17 | 1,348,296,006.45 |
| 使用权资产 | 3,151,683.5 | 3,011,953.45 | 3,412,247.56 | 3,264,225.79 |
| 无形资产 | 617,915,019.22 | 509,388,594.92 | 265,113,204.04 | 263,726,341.5 |
| 开发支出 | 1,661,729,426.13 | 1,579,221,990.32 | 1,611,487,766.42 | 1,392,805,454.24 |
| 长期待摊费用 | - | - | 10,504.33 | 5,774,139.35 |
| 递延所得税资产 | 196,878,431.59 | 220,364,789.87 | 213,669,657.49 | 228,780,920.03 |
| 其他非流动资产 | 499,904,669.28 | 974,668,781.51 | 954,720,517.45 | 872,540,656.49 |
| 非流动资产合计 | 6,865,537,287.31 | 7,277,230,231.42 | 7,142,974,167.39 | 7,174,260,871.69 |
| 资产总计 | 12,762,003,427.26 | 12,679,782,843.92 | 12,627,043,306.54 | 12,142,757,686.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 201,676,934.18 | 147,713,479.34 | 134,407,798.36 | 126,494,605.62 |
| 应付账款 | 201,676,934.18 | 147,713,479.34 | 134,407,798.36 | 126,494,605.62 |
| 预收款项 | - | - | - | 30,275.24 |
| 合同负债 | 12,396,391.03 | 54,959,007.18 | 67,880,818.01 | 49,109,519.63 |
| 应付职工薪酬 | 148,633,643.4 | 156,968,288.54 | 187,264,485.58 | 168,727,631.84 |
| 应交税费 | 54,819,682.8 | 34,396,768.39 | 50,873,900.4 | 15,859,468.75 |
| 其他应付款合计 | 272,732,103.38 | 272,754,769.43 | 360,327,524.24 | 320,749,555.25 |
| 一年内到期的非流动负债 | 8,433,225.98 | 8,270,942.07 | 8,990,459.93 | 5,793,669.61 |
| 其他流动负债 | 154,682,326.24 | 1,462,631.73 | 6,041,815.11 | 3,692,205.9 |
| 流动负债合计 | 853,374,307.01 | 676,525,886.68 | 815,786,801.63 | 690,456,931.84 |
| 非流动负债: | | | | |
| 租赁负债 | 2,250,215.58 | 2,267,912.76 | 2,539,557.29 | 2,582,321.88 |
| 长期应付款 | 2,680,452.76 | 2,955,452.76 | 9,501,468.09 | 2,646,761.09 |
| 递延收益 | 173,785,050.59 | 169,901,840.19 | 170,746,315.3 | 164,679,201.12 |
| 递延所得税负债 | 20,611,784.53 | - | - | - |
| 非流动负债合计 | 199,327,503.46 | 175,125,205.71 | 182,787,340.68 | 169,908,284.09 |
| 负债合计 | 1,052,701,810.47 | 851,651,092.39 | 998,574,142.31 | 860,365,215.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 597,304,969 | 597,304,969 | 597,304,969 | 597,304,969 |
| 资本公积 | 3,544,788,537.41 | 3,539,387,629.93 | 3,533,621,701.64 | 3,521,754,334.76 |
| 减:库存股 | 52,969,822 | 111,168,980 | 111,168,980 | 120,692,360 |
| 其他综合收益 | 1,551,168.68 | 2,497,688.53 | 3,063,071.24 | 3,630,190.9 |
| 盈余公积 | 300,532,645 | 300,532,645 | 300,532,645 | 300,532,645 |
| 未分配利润 | 7,318,094,118.7 | 7,497,601,628.57 | 7,305,115,757.35 | 6,979,862,691.37 |
| 归属于母公司股东权益合计 | 11,709,301,616.79 | 11,826,155,581.03 | 11,628,469,164.23 | 11,282,392,471.03 |
| 少数股东权益 | - | 1,976,170.5 | - | - |
| 股东权益合计 | 11,709,301,616.79 | 11,828,131,751.53 | 11,628,469,164.23 | 11,282,392,471.03 |
| 负债和股东权益合计 | 12,762,003,427.26 | 12,679,782,843.92 | 12,627,043,306.54 | 12,142,757,686.96 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |