丰原药业
(000153)
| 流通市值：29.60亿 | | | 总市值：29.97亿 |
| 流通股本：4.59亿 | | | 总股本：4.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 470,520,427.23 | 386,961,473.84 | 241,974,933.32 | 188,225,673.83 |
| 应收票据及应收账款 | 1,056,073,201.82 | 990,106,382.19 | 1,100,446,330.61 | 1,085,026,202.64 |
| 应收账款 | 1,056,073,201.82 | 990,106,382.19 | 1,100,446,330.61 | 1,085,026,202.64 |
| 应收款项融资 | 79,195,728.08 | 48,389,542.65 | 33,115,742.87 | 25,041,019.15 |
| 预付款项 | 98,447,462.81 | 72,919,828.89 | 64,371,071.1 | 64,861,353.22 |
| 其他应收款合计 | 24,024,069.31 | 22,535,847.57 | 42,455,926.65 | 39,694,972.8 |
| 存货 | 591,868,804.97 | 544,153,948.38 | 579,462,441.88 | 557,536,183.56 |
| 其他流动资产 | 27,430,377.38 | 31,274,116.65 | 30,108,464.57 | 25,324,819.23 |
| 流动资产合计 | 2,347,560,071.6 | 2,096,341,140.17 | 2,091,934,911 | 1,985,710,224.43 |
| 非流动资产: | | | | |
| 长期应收款 | 139,383,727.58 | 135,174,927.58 | 136,171,974.03 | 136,203,112.03 |
| 长期股权投资 | 1,034,687.88 | 1,034,687.88 | 1,997,454.4 | 1,997,454.4 |
| 其他权益工具投资 | 378,109,836.78 | 330,676,737.03 | 274,882,263.31 | 295,911,125.5 |
| 其他非流动金融资产 | 228,450,869.41 | 228,571,059.64 | 232,691,965.02 | 230,510,863.17 |
| 投资性房地产 | 32,534,066.55 | 32,533,711.56 | 27,207,439.15 | 28,146,242.01 |
| 固定资产 | 1,067,329,162.16 | 1,089,755,180.2 | 1,111,006,140.79 | 1,134,354,505.59 |
| 在建工程 | 665,269,543.47 | 626,917,224.72 | 595,887,726.6 | 544,241,641.55 |
| 使用权资产 | 33,097,253.01 | 37,809,808.98 | 39,855,967.26 | 41,451,677.65 |
| 无形资产 | 247,084,133.06 | 251,436,018.61 | 239,359,286.51 | 241,144,439.06 |
| 开发支出 | 67,115,884.19 | 56,822,725.73 | 58,046,970.11 | 53,948,158.37 |
| 商誉 | 4,661,641.34 | 4,661,641.34 | 7,919,738.93 | 7,919,738.93 |
| 长期待摊费用 | 40,232,402.41 | 43,383,966.8 | 43,616,172.91 | 44,653,345.97 |
| 递延所得税资产 | 66,525,658.83 | 64,826,199.43 | 62,476,174.59 | 61,260,831.13 |
| 其他非流动资产 | 54,363,955.89 | 59,686,173.49 | 45,346,609.84 | 33,011,679.91 |
| 非流动资产合计 | 3,025,192,822.56 | 2,963,290,062.99 | 2,876,465,883.45 | 2,854,754,815.27 |
| 资产总计 | 5,372,752,894.16 | 5,059,631,203.16 | 4,968,400,794.45 | 4,840,465,039.7 |
| 流动负债: | | | | |
| 短期借款 | 657,711,305.61 | 558,472,577.84 | 493,312,430.59 | 556,201,402.79 |
| 应付票据及应付账款 | 1,143,237,452.3 | 964,300,805.8 | 1,005,084,216.45 | 794,629,684.57 |
| 其中：应付票据 | 554,531,000 | 504,247,687.96 | 378,366,000 | 324,300,000 |
| 应付账款 | 588,706,452.3 | 460,053,117.84 | 626,718,216.45 | 470,329,684.57 |
| 预收款项 | 115,999.87 | 74,183.38 | 100,898.05 | 139,027.34 |
| 合同负债 | 89,900,161.48 | 80,652,711.03 | 67,201,186.97 | 53,373,348.58 |
| 应付职工薪酬 | 63,189,048.06 | 78,775,162.9 | 60,816,806.46 | 60,256,610.42 |
| 应交税费 | 28,049,648.52 | 35,116,066.7 | 28,188,927.66 | 30,210,415.15 |
| 其他应付款合计 | 406,693,278.23 | 420,481,440.62 | 473,130,090.17 | 507,052,126.01 |
| 一年内到期的非流动负债 | 216,277,759.75 | 228,962,995.09 | 169,712,227.95 | 217,674,285.43 |
| 其他流动负债 | 10,653,698.61 | 9,601,250.9 | 7,535,538.53 | 5,740,775.75 |
| 流动负债合计 | 2,615,828,352.43 | 2,376,437,194.26 | 2,305,082,322.83 | 2,225,277,676.04 |
| 非流动负债: | | | | |
| 长期借款 | 271,973,291.61 | 287,120,965.99 | 273,834,238.47 | 225,995,398.92 |
| 租赁负债 | 11,334,496.99 | 12,912,457.47 | 15,089,452.96 | 15,784,901.48 |
| 递延收益 | 235,308,366.42 | 229,689,727.24 | 219,424,793.43 | 221,925,195.07 |
| 递延所得税负债 | 34,378,818.29 | 27,470,583.41 | 28,997,308.48 | 32,056,102.46 |
| 非流动负债合计 | 552,994,973.31 | 557,193,734.11 | 537,345,793.34 | 495,761,597.93 |
| 负债合计 | 3,168,823,325.74 | 2,933,630,928.37 | 2,842,428,116.17 | 2,721,039,273.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,685,522 | 464,773,722 | 464,773,722 | 464,773,722 |
| 资本公积 | 459,218,950.27 | 459,366,244.27 | 458,137,998.51 | 456,919,823.49 |
| 减:库存股 | - | 235,494 | - | - |
| 其他综合收益 | 119,211,003.31 | 78,964,074.53 | 82,583,444.19 | 100,502,052.13 |
| 专项储备 | 7,323,589.75 | 6,131,572.31 | - | - |
| 盈余公积 | 55,122,599.48 | 55,122,599.48 | 52,168,610.84 | 52,168,610.84 |
| 未分配利润 | 1,076,964,638.41 | 1,039,957,871.49 | 1,043,881,813.42 | 1,019,875,978.31 |
| 归属于母公司股东权益合计 | 2,182,526,303.22 | 2,104,080,590.08 | 2,101,545,588.96 | 2,094,240,186.77 |
| 少数股东权益 | 21,403,265.2 | 21,919,684.71 | 24,427,089.32 | 25,185,578.96 |
| 股东权益合计 | 2,203,929,568.42 | 2,126,000,274.79 | 2,125,972,678.28 | 2,119,425,765.73 |
| 负债和股东权益合计 | 5,372,752,894.16 | 5,059,631,203.16 | 4,968,400,794.45 | 4,840,465,039.7 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |