博瑞医药
(688166)
| 流通市值：225.77亿 | | | 总市值：225.77亿 |
| 流通股本：4.23亿 | | | 总股本：4.23亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 961,064,394.02 | 606,217,317.45 | 739,834,101.15 | 812,681,675.88 |
| 应收票据及应收账款 | 316,637,331.11 | 328,608,558.32 | 266,222,283.98 | 279,710,403.85 |
| 其中：应收票据 | 200,000 | - | 561,863.51 | 2,934,536.96 |
| 应收账款 | 316,437,331.11 | 328,608,558.32 | 265,660,420.47 | 276,775,866.89 |
| 应收款项融资 | 13,377,809.9 | 5,495,627.66 | 10,582,211.46 | 5,523,820.19 |
| 预付款项 | 62,200,221.48 | 83,595,346.56 | 89,901,721.58 | 49,610,071.01 |
| 其他应收款合计 | 9,126,583.59 | 5,193,034.5 | 7,673,356.77 | 2,025,851.04 |
| 存货 | 364,252,795.45 | 369,390,282.32 | 372,419,753.39 | 365,680,037.04 |
| 其他流动资产 | 61,843,039.35 | 68,097,539.72 | 57,294,239.64 | 56,364,726.7 |
| 流动资产合计 | 1,788,502,174.9 | 1,466,597,706.53 | 1,543,927,667.97 | 1,571,596,585.71 |
| 非流动资产: | | | | |
| 长期应收款 | 7,100,000 | 4,100,000 | 4,100,000 | 4,100,000 |
| 长期股权投资 | 122,790,639.35 | 133,689,407 | 138,570,966.89 | 37,969,215.94 |
| 其他权益工具投资 | 113,170,901.47 | 93,763,126.42 | 73,763,126.42 | 86,144,167.78 |
| 其他非流动金融资产 | 133,413,698.55 | 93,666,850.04 | 76,207,977.95 | 75,519,569.93 |
| 投资性房地产 | 56,683,844.53 | 57,404,467.21 | 58,125,089.89 | 58,845,712.57 |
| 固定资产 | 1,548,113,416 | 1,486,735,505.63 | 1,463,076,322.57 | 1,491,235,661.86 |
| 在建工程 | 1,187,202,917.02 | 1,237,886,571.45 | 1,235,714,599.62 | 1,201,042,721.66 |
| 使用权资产 | 17,026,652.42 | 13,643,586 | 17,251,757.58 | 20,859,929.19 |
| 无形资产 | 79,529,289.36 | 86,496,659.93 | 86,792,258.77 | 88,288,104.11 |
| 开发支出 | 302,773,742.35 | 268,149,745.42 | 224,490,016.39 | 183,674,072.4 |
| 商誉 | - | 3,120,100 | 3,120,100 | 3,120,100 |
| 长期待摊费用 | 36,412,050.46 | 38,422,268.69 | 39,872,684.96 | 42,545,333.66 |
| 递延所得税资产 | 94,679,078.71 | 80,785,460.48 | 70,466,777.4 | 82,358,685.61 |
| 其他非流动资产 | 337,443,273.39 | 295,608,586.5 | 348,315,232.11 | 337,973,436.39 |
| 非流动资产合计 | 4,036,339,503.61 | 3,893,472,334.77 | 3,839,866,910.55 | 3,713,676,711.1 |
| 资产总计 | 5,824,841,678.51 | 5,360,070,041.3 | 5,383,794,578.52 | 5,285,273,296.81 |
| 流动负债: | | | | |
| 短期借款 | 110,108,222.21 | 149,265,996.95 | 168,732,665.76 | 131,419,652.77 |
| 交易性金融负债 | 7,070,265 | 193,138.98 | 121,142.81 | 1,678,957.59 |
| 应付票据及应付账款 | 185,894,997.14 | 188,968,432.68 | 202,694,593.27 | 209,466,569.37 |
| 其中：应付票据 | 19,500,000 | 40,000,000 | 50,000,000 | 25,000,000 |
| 应付账款 | 166,394,997.14 | 148,968,432.68 | 152,694,593.27 | 184,466,569.37 |
| 合同负债 | 25,559,585.48 | 45,199,400.99 | 28,821,616.16 | 34,884,385.09 |
| 应付职工薪酬 | 56,171,009.56 | 19,693,265.52 | 18,236,636 | 43,140,065.45 |
| 应交税费 | 22,225,392.19 | 8,204,424.74 | 5,783,760.55 | 8,575,171.41 |
| 其他应付款合计 | 8,689,748.62 | 10,164,424 | 52,899,975.24 | 9,914,134.51 |
| 一年内到期的非流动负债 | 845,206,281.51 | 725,461,980.25 | 661,156,902.04 | 480,935,520.71 |
| 其他流动负债 | 19,380,694.57 | 19,899,756.85 | 18,555,160.62 | 18,179,806.69 |
| 流动负债合计 | 1,280,306,196.28 | 1,167,050,820.96 | 1,157,002,452.45 | 938,194,263.59 |
| 非流动负债: | | | | |
| 长期借款 | 730,488,592.62 | 1,008,650,834.39 | 1,039,837,474.2 | 1,155,361,436.71 |
| 应付债券 | 657,977,546.33 | 450,128,932.89 | 454,709,579.64 | 457,913,213.27 |
| 租赁负债 | 10,207,868.47 | 7,299,521.13 | 7,920,825.56 | 8,444,328.28 |
| 长期应付款 | 142,108,311.17 | 126,019,137.33 | 67,000,051.63 | 36,231,046 |
| 递延收益 | 67,247,469.92 | 69,202,364.94 | 71,157,259.96 | 73,112,154.99 |
| 其他非流动负债 | 90,330,188.63 | - | - | - |
| 非流动负债合计 | 1,698,359,977.14 | 1,661,300,790.68 | 1,640,625,190.99 | 1,731,062,179.25 |
| 负债合计 | 2,978,666,173.42 | 2,828,351,611.64 | 2,797,627,643.44 | 2,669,256,442.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,103,851 | 423,102,473 | 422,768,244 | 422,466,646 |
| 其他权益工具 | 61,227,647.79 | 61,234,285.45 | 62,840,182.63 | 75,639,147.66 |
| 永续债 | - | - | - | 75,639,147.66 |
| 资本公积 | 1,076,097,485.44 | 1,036,377,197.61 | 1,094,526,817.77 | 1,076,444,676.59 |
| 减:库存股 | 20,051,308.61 | 10,009,948.64 | 10,009,948.64 | 10,009,948.64 |
| 其他综合收益 | -85,438,838.11 | -124,695,066.81 | -124,695,066.81 | -122,185,574.81 |
| 盈余公积 | 98,567,037.03 | 86,060,862.59 | 86,060,862.59 | 85,464,856.69 |
| 未分配利润 | 967,660,900.48 | 975,972,411.34 | 942,825,589.68 | 973,798,977.73 |
| 归属于母公司股东权益合计 | 2,521,166,775.02 | 2,448,042,214.54 | 2,474,316,681.22 | 2,501,618,781.22 |
| 少数股东权益 | 325,008,730.07 | 83,676,215.12 | 111,850,253.86 | 114,398,072.75 |
| 股东权益合计 | 2,846,175,505.09 | 2,531,718,429.66 | 2,586,166,935.08 | 2,616,016,853.97 |
| 负债和股东权益合计 | 5,824,841,678.51 | 5,360,070,041.3 | 5,383,794,578.52 | 5,285,273,296.81 |
| 公告日期 | 2026-03-20 | 2025-10-31 | 2025-08-29 | 2025-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |