丰原药业
(000153)
| 流通市值：28.71亿 | | | 总市值：28.95亿 |
| 流通股本：4.61亿 | | | 总股本：4.65亿 |
| 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 | 480,232,688.51 | 470,520,427.23 | 386,961,473.84 | 241,974,933.32 |
| 应收票据及应收账款 | 943,229,057.82 | 1,056,073,201.82 | 990,106,382.19 | 1,100,446,330.61 |
| 应收账款 | 943,229,057.82 | 1,056,073,201.82 | 990,106,382.19 | 1,100,446,330.61 |
| 应收款项融资 | 27,531,691.1 | 79,195,728.08 | 48,389,542.65 | 33,115,742.87 |
| 预付款项 | 65,532,724.83 | 98,447,462.81 | 72,919,828.89 | 64,371,071.1 |
| 其他应收款合计 | 35,663,801.42 | 24,024,069.31 | 22,535,847.57 | 42,455,926.65 |
| 应收股利 | 10,091,812.5 | - | - | - |
| 存货 | 517,686,192.31 | 591,868,804.97 | 544,153,948.38 | 579,462,441.88 |
| 其他流动资产 | 19,164,241.65 | 27,430,377.38 | 31,274,116.65 | 30,108,464.57 |
| 流动资产合计 | 2,089,040,397.64 | 2,347,560,071.6 | 2,096,341,140.17 | 2,091,934,911 |
| 非流动资产: | | | | |
| 长期应收款 | 140,593,857.55 | 139,383,727.58 | 135,174,927.58 | 136,171,974.03 |
| 长期股权投资 | - | 1,034,687.88 | 1,034,687.88 | 1,997,454.4 |
| 其他权益工具投资 | 365,806,908.77 | 378,109,836.78 | 330,676,737.03 | 274,882,263.31 |
| 其他非流动金融资产 | 222,605,466.14 | 228,450,869.41 | 228,571,059.64 | 232,691,965.02 |
| 投资性房地产 | 17,811,384 | 32,534,066.55 | 32,533,711.56 | 27,207,439.15 |
| 固定资产 | 1,127,350,185.83 | 1,067,329,162.16 | 1,089,755,180.2 | 1,111,006,140.79 |
| 在建工程 | 689,526,386.06 | 665,269,543.47 | 626,917,224.72 | 595,887,726.6 |
| 使用权资产 | 35,262,548.89 | 33,097,253.01 | 37,809,808.98 | 39,855,967.26 |
| 无形资产 | 244,307,367.07 | 247,084,133.06 | 251,436,018.61 | 239,359,286.51 |
| 开发支出 | 69,690,550.85 | 67,115,884.19 | 56,822,725.73 | 58,046,970.11 |
| 商誉 | 4,661,641.34 | 4,661,641.34 | 4,661,641.34 | 7,919,738.93 |
| 长期待摊费用 | 37,061,175.2 | 40,232,402.41 | 43,383,966.8 | 43,616,172.91 |
| 递延所得税资产 | 49,601,204.51 | 66,525,658.83 | 64,826,199.43 | 62,476,174.59 |
| 其他非流动资产 | 17,225,150.46 | 54,363,955.89 | 59,686,173.49 | 45,346,609.84 |
| 非流动资产合计 | 3,021,503,826.67 | 3,025,192,822.56 | 2,963,290,062.99 | 2,876,465,883.45 |
| 资产总计 | 5,110,544,224.31 | 5,372,752,894.16 | 5,059,631,203.16 | 4,968,400,794.45 |
| 流动负债: | | | | |
| 短期借款 | 952,572,505.73 | 657,711,305.61 | 558,472,577.84 | 493,312,430.59 |
| 应付票据及应付账款 | 630,633,897.4 | 1,143,237,452.3 | 964,300,805.8 | 1,005,084,216.45 |
| 其中：应付票据 | 157,704,000 | 554,531,000 | 504,247,687.96 | 378,366,000 |
| 应付账款 | 472,929,897.4 | 588,706,452.3 | 460,053,117.84 | 626,718,216.45 |
| 预收款项 | 974,573.36 | 115,999.87 | 74,183.38 | 100,898.05 |
| 合同负债 | 51,488,247.81 | 89,900,161.48 | 80,652,711.03 | 67,201,186.97 |
| 应付职工薪酬 | 63,318,031.41 | 63,189,048.06 | 78,775,162.9 | 60,816,806.46 |
| 应交税费 | 21,384,597.7 | 28,049,648.52 | 35,116,066.7 | 28,188,927.66 |
| 其他应付款合计 | 399,073,544.83 | 406,693,278.23 | 420,481,440.62 | 473,130,090.17 |
| 一年内到期的非流动负债 | 344,699,153.02 | 216,277,759.75 | 228,962,995.09 | 169,712,227.95 |
| 其他流动负债 | 6,076,931.2 | 10,653,698.61 | 9,601,250.9 | 7,535,538.53 |
| 流动负债合计 | 2,470,221,482.46 | 2,615,828,352.43 | 2,376,437,194.26 | 2,305,082,322.83 |
| 非流动负债: | | | | |
| 长期借款 | 203,675,692.93 | 271,973,291.61 | 287,120,965.99 | 273,834,238.47 |
| 租赁负债 | 11,299,580.09 | 11,334,496.99 | 12,912,457.47 | 15,089,452.96 |
| 递延收益 | 231,107,353 | 235,308,366.42 | 229,689,727.24 | 219,424,793.43 |
| 递延所得税负债 | 10,235,340.68 | 34,378,818.29 | 27,470,583.41 | 28,997,308.48 |
| 非流动负债合计 | 456,317,966.7 | 552,994,973.31 | 557,193,734.11 | 537,345,793.34 |
| 负债合计 | 2,926,539,449.16 | 3,168,823,325.74 | 2,933,630,928.37 | 2,842,428,116.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,685,522 | 464,685,522 | 464,773,722 | 464,773,722 |
| 资本公积 | 459,218,950.27 | 459,218,950.27 | 459,366,244.27 | 458,137,998.51 |
| 减:库存股 | - | - | 235,494 | - |
| 其他综合收益 | 108,665,591.01 | 119,211,003.31 | 78,964,074.53 | 82,583,444.19 |
| 专项储备 | 10,500,193.9 | 7,323,589.75 | 6,131,572.31 | - |
| 盈余公积 | 55,122,599.48 | 55,122,599.48 | 55,122,599.48 | 52,168,610.84 |
| 未分配利润 | 1,064,775,882.63 | 1,076,964,638.41 | 1,039,957,871.49 | 1,043,881,813.42 |
| 归属于母公司股东权益合计 | 2,162,968,739.29 | 2,182,526,303.22 | 2,104,080,590.08 | 2,101,545,588.96 |
| 少数股东权益 | 21,036,035.86 | 21,403,265.2 | 21,919,684.71 | 24,427,089.32 |
| 股东权益合计 | 2,184,004,775.15 | 2,203,929,568.42 | 2,126,000,274.79 | 2,125,972,678.28 |
| 负债和股东权益合计 | 5,110,544,224.31 | 5,372,752,894.16 | 5,059,631,203.16 | 4,968,400,794.45 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |