丰原药业
(000153)
| 流通市值：29.58亿 | | | 总市值：30.40亿 |
| 流通股本：4.52亿 | | | 总股本：4.65亿 |
| 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 | 241,974,933.32 | 188,225,673.83 | 227,787,619.45 | 250,820,984.69 |
| 应收票据及应收账款 | 1,100,446,330.61 | 1,085,026,202.64 | 1,015,724,048.79 | 934,569,467.81 |
| 应收账款 | 1,100,446,330.61 | 1,085,026,202.64 | 1,015,724,048.79 | 934,569,467.81 |
| 应收款项融资 | 33,115,742.87 | 25,041,019.15 | 30,854,191.25 | 32,676,575.46 |
| 预付款项 | 64,371,071.1 | 64,861,353.22 | 85,343,512.71 | 83,581,427.14 |
| 其他应收款合计 | 42,455,926.65 | 39,694,972.8 | 39,804,473.67 | 40,111,750.05 |
| 存货 | 579,462,441.88 | 557,536,183.56 | 597,928,699.77 | 593,108,354.64 |
| 其他流动资产 | 30,108,464.57 | 25,324,819.23 | 24,912,786.8 | 30,482,222.42 |
| 流动资产合计 | 2,091,934,911 | 1,985,710,224.43 | 2,022,355,332.44 | 1,965,350,782.21 |
| 非流动资产: | | | | |
| 长期应收款 | 136,171,974.03 | 136,203,112.03 | 134,950,000 | 134,450,000 |
| 长期股权投资 | 1,997,454.4 | 1,997,454.4 | 1,997,454.4 | 1,998,054.4 |
| 其他权益工具投资 | 274,882,263.31 | 295,911,125.5 | 251,971,363.66 | 245,807,864.26 |
| 其他非流动金融资产 | 232,691,965.02 | 230,510,863.17 | 226,877,285.43 | 232,621,670.67 |
| 投资性房地产 | 27,207,439.15 | 28,146,242.01 | 28,547,650.35 | 28,958,534.02 |
| 固定资产 | 1,111,006,140.79 | 1,134,354,505.59 | 1,152,762,047.33 | 1,174,038,118.96 |
| 在建工程 | 595,887,726.6 | 544,241,641.55 | 495,420,603.69 | 445,121,803.22 |
| 使用权资产 | 39,855,967.26 | 41,451,677.65 | 42,177,074.53 | 44,753,404.68 |
| 无形资产 | 239,359,286.51 | 241,144,439.06 | 239,353,362.31 | 242,288,763.32 |
| 开发支出 | 58,046,970.11 | 53,948,158.37 | 56,402,178.23 | 54,439,979.85 |
| 商誉 | 7,919,738.93 | 7,919,738.93 | 7,919,738.93 | 7,919,738.93 |
| 长期待摊费用 | 43,616,172.91 | 44,653,345.97 | 46,592,687.34 | 44,398,312.99 |
| 递延所得税资产 | 62,476,174.59 | 61,260,831.13 | 59,984,452.96 | 58,986,623.68 |
| 其他非流动资产 | 45,346,609.84 | 33,011,679.91 | 28,642,242.03 | 17,813,764.02 |
| 非流动资产合计 | 2,876,465,883.45 | 2,854,754,815.27 | 2,773,598,141.19 | 2,733,596,633 |
| 资产总计 | 4,968,400,794.45 | 4,840,465,039.7 | 4,795,953,473.63 | 4,698,947,415.21 |
| 流动负债: | | | | |
| 短期借款 | 493,312,430.59 | 556,201,402.79 | 509,722,451.52 | 479,333,465.88 |
| 应付票据及应付账款 | 1,005,084,216.45 | 794,629,684.57 | 748,640,353.71 | 656,220,072.1 |
| 其中：应付票据 | 378,366,000 | 324,300,000 | 320,300,000 | 263,000,000 |
| 应付账款 | 626,718,216.45 | 470,329,684.57 | 428,340,353.71 | 393,220,072.1 |
| 预收款项 | 100,898.05 | 139,027.34 | 106,992.96 | 117,753.28 |
| 合同负债 | 67,201,186.97 | 53,373,348.58 | 51,239,064.88 | 63,059,475.11 |
| 应付职工薪酬 | 60,816,806.46 | 60,256,610.42 | 57,130,301.82 | 81,548,259.34 |
| 应交税费 | 28,188,927.66 | 30,210,415.15 | 31,857,716.84 | 43,988,843.45 |
| 其他应付款合计 | 473,130,090.17 | 507,052,126.01 | 534,068,996.86 | 564,398,080.75 |
| 一年内到期的非流动负债 | 169,712,227.95 | 217,674,285.43 | 229,685,889.06 | 291,895,520.72 |
| 其他流动负债 | 7,535,538.53 | 5,740,775.75 | 5,759,427.79 | 7,533,445.26 |
| 流动负债合计 | 2,305,082,322.83 | 2,225,277,676.04 | 2,168,211,195.44 | 2,188,094,915.89 |
| 非流动负债: | | | | |
| 长期借款 | 273,834,238.47 | 225,995,398.92 | 272,630,204.58 | 196,128,843.85 |
| 租赁负债 | 15,089,452.96 | 15,784,901.48 | 15,250,006.58 | 17,313,554.36 |
| 递延收益 | 219,424,793.43 | 221,925,195.07 | 225,599,835.95 | 227,197,670.11 |
| 递延所得税负债 | 28,997,308.48 | 32,056,102.46 | 24,582,017.77 | 24,301,997.12 |
| 非流动负债合计 | 537,345,793.34 | 495,761,597.93 | 538,062,064.88 | 464,942,065.44 |
| 负债合计 | 2,842,428,116.17 | 2,721,039,273.97 | 2,706,273,260.32 | 2,653,036,981.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,773,722 | 464,773,722 | 464,773,722 | 464,773,722 |
| 资本公积 | 458,137,998.51 | 456,919,823.49 | 455,701,648.47 | 454,483,473.45 |
| 其他综合收益 | 82,583,444.19 | 100,502,052.13 | 63,240,903.25 | 58,072,381.31 |
| 盈余公积 | 52,168,610.84 | 52,168,610.84 | 52,168,610.84 | 52,168,610.84 |
| 未分配利润 | 1,043,881,813.42 | 1,019,875,978.31 | 1,028,095,646.28 | 990,074,873.98 |
| 归属于母公司股东权益合计 | 2,101,545,588.96 | 2,094,240,186.77 | 2,063,980,530.84 | 2,019,573,061.58 |
| 少数股东权益 | 24,427,089.32 | 25,185,578.96 | 25,699,682.47 | 26,337,372.3 |
| 股东权益合计 | 2,125,972,678.28 | 2,119,425,765.73 | 2,089,680,213.31 | 2,045,910,433.88 |
| 负债和股东权益合计 | 4,968,400,794.45 | 4,840,465,039.7 | 4,795,953,473.63 | 4,698,947,415.21 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |