博瑞医药
(688166)
| 流通市值：151.26亿 | | | 总市值：151.26亿 |
| 流通股本：4.36亿 | | | 总股本：4.36亿 |
| 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 | 1,342,326,203.48 | 1,395,350,964.06 | 961,064,394.02 | 606,217,317.45 |
| 应收票据及应收账款 | 399,396,832.51 | 385,078,155.12 | 316,637,331.11 | 328,608,558.32 |
| 其中：应收票据 | 253,385 | 0 | 200,000 | - |
| 应收账款 | 399,143,447.51 | 385,078,155.12 | 316,437,331.11 | 328,608,558.32 |
| 应收款项融资 | 4,452,580.98 | 3,655,460.16 | 13,377,809.9 | 5,495,627.66 |
| 预付款项 | 54,267,558.27 | 79,974,154.47 | 62,200,221.48 | 83,595,346.56 |
| 其他应收款合计 | 2,610,830.87 | 3,275,861.4 | 9,126,583.59 | 5,193,034.5 |
| 存货 | 333,084,521.88 | 358,509,898.72 | 364,252,795.45 | 369,390,282.32 |
| 其他流动资产 | 66,074,167.97 | 80,797,968.5 | 61,843,039.35 | 68,097,539.72 |
| 流动资产合计 | 2,202,212,695.96 | 2,306,642,462.43 | 1,788,502,174.9 | 1,466,597,706.53 |
| 非流动资产: | | | | |
| 长期应收款 | 7,100,000 | 7,100,000 | 7,100,000 | 4,100,000 |
| 长期股权投资 | 221,091,098.03 | 168,099,990.57 | 122,790,639.35 | 133,689,407 |
| 其他权益工具投资 | 59,015,501.22 | 123,170,901.47 | 113,170,901.47 | 93,763,126.42 |
| 其他非流动金融资产 | 182,209,493.66 | 184,913,698.55 | 133,413,698.55 | 93,666,850.04 |
| 投资性房地产 | 55,242,599.17 | 55,963,221.85 | 56,683,844.53 | 57,404,467.21 |
| 固定资产 | 1,549,999,030.75 | 1,517,817,765.22 | 1,548,113,416 | 1,486,735,505.63 |
| 在建工程 | 1,203,147,040.56 | 1,244,852,534.16 | 1,187,202,917.02 | 1,237,886,571.45 |
| 使用权资产 | 36,706,169.05 | 39,482,088.37 | 17,026,652.42 | 13,643,586 |
| 无形资产 | 77,590,798.49 | 78,385,899.8 | 79,529,289.36 | 86,496,659.93 |
| 开发支出 | 381,097,855.09 | 319,988,650.73 | 302,773,742.35 | 268,149,745.42 |
| 商誉 | - | - | - | 3,120,100 |
| 长期待摊费用 | 33,721,255.37 | 34,992,085.77 | 36,412,050.46 | 38,422,268.69 |
| 递延所得税资产 | 117,754,440.66 | 111,350,847.82 | 94,679,078.71 | 80,785,460.48 |
| 其他非流动资产 | 378,390,955.65 | 342,291,729.81 | 337,443,273.39 | 295,608,586.5 |
| 非流动资产合计 | 4,303,066,237.7 | 4,228,409,414.12 | 4,036,339,503.61 | 3,893,472,334.77 |
| 资产总计 | 6,505,278,933.66 | 6,535,051,876.55 | 5,824,841,678.51 | 5,360,070,041.3 |
| 流动负债: | | | | |
| 短期借款 | 75,042,805.55 | 68,930,180.55 | 110,108,222.21 | 149,265,996.95 |
| 交易性金融负债 | 2,468,149.6 | 4,385,847.16 | 7,070,265 | 193,138.98 |
| 应付票据及应付账款 | 125,860,815.19 | 144,174,774.54 | 185,894,997.14 | 188,968,432.68 |
| 其中：应付票据 | - | 20,000,000 | 19,500,000 | 40,000,000 |
| 应付账款 | 125,860,815.19 | 124,174,774.54 | 166,394,997.14 | 148,968,432.68 |
| 合同负债 | 33,054,337.67 | 31,727,639.38 | 25,559,585.48 | 45,199,400.99 |
| 应付职工薪酬 | 16,201,429.71 | 38,322,952.69 | 56,171,009.56 | 19,693,265.52 |
| 应交税费 | 18,119,736.63 | 17,577,696.95 | 22,225,392.19 | 8,204,424.74 |
| 其他应付款合计 | 10,878,878.32 | 12,528,726.73 | 8,689,748.62 | 10,164,424 |
| 一年内到期的非流动负债 | 685,030,993.5 | 659,285,010.87 | 845,206,281.51 | 725,461,980.25 |
| 其他流动负债 | 11,604,038.01 | 14,334,915 | 19,380,694.57 | 19,899,756.85 |
| 流动负债合计 | 978,261,184.18 | 991,267,743.87 | 1,280,306,196.28 | 1,167,050,820.96 |
| 非流动负债: | | | | |
| 长期借款 | 1,513,669,800 | 1,574,244,673.67 | 730,488,592.62 | 1,008,650,834.39 |
| 应付债券 | 297,874,721.91 | 760,545,457.78 | 657,977,546.33 | 450,128,932.89 |
| 租赁负债 | 22,164,558.07 | 26,003,862.24 | 10,207,868.47 | 7,299,521.13 |
| 长期应付款 | 109,978,655.58 | 126,137,703.63 | 142,108,311.17 | 126,019,137.33 |
| 递延收益 | 63,337,679.88 | 65,292,574.9 | 67,247,469.92 | 69,202,364.94 |
| 其他非流动负债 | 89,622,641.45 | 89,976,415.04 | 90,330,188.63 | - |
| 非流动负债合计 | 2,096,648,056.89 | 2,642,200,687.26 | 1,698,359,977.14 | 1,661,300,790.68 |
| 负债合计 | 3,074,909,241.07 | 3,633,468,431.13 | 2,978,666,173.42 | 2,828,351,611.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,794,991 | 423,104,454 | 423,103,851 | 423,102,473 |
| 其他权益工具 | - | 61,224,231.35 | 61,227,647.79 | 61,234,285.45 |
| 资本公积 | 1,600,722,261.58 | 1,076,291,276.04 | 1,076,097,485.44 | 1,036,377,197.61 |
| 减:库存股 | 20,051,308.61 | 20,051,308.61 | 20,051,308.61 | 10,009,948.64 |
| 其他综合收益 | -119,902,771.78 | -85,766,086.11 | -85,438,838.11 | -124,695,066.81 |
| 盈余公积 | 102,323,597.23 | 98,567,037.03 | 98,567,037.03 | 86,060,862.59 |
| 未分配利润 | 1,053,439,005.1 | 976,954,615.87 | 967,660,900.48 | 975,972,411.34 |
| 归属于母公司股东权益合计 | 3,052,325,774.52 | 2,530,324,219.57 | 2,521,166,775.02 | 2,448,042,214.54 |
| 少数股东权益 | 378,043,918.07 | 371,259,225.85 | 325,008,730.07 | 83,676,215.12 |
| 股东权益合计 | 3,430,369,692.59 | 2,901,583,445.42 | 2,846,175,505.09 | 2,531,718,429.66 |
| 负债和股东权益合计 | 6,505,278,933.66 | 6,535,051,876.55 | 5,824,841,678.51 | 5,360,070,041.3 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |