东北制药
(000597)
| 流通市值：67.08亿 | | | 总市值：67.92亿 |
| 流通股本：14.09亿 | | | 总股本：14.27亿 |
| 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 | 3,946,762,195.69 | 3,750,051,207.54 | 3,601,754,773.77 | 4,083,712,334.96 |
| 交易性金融资产 | 222,889,968 | 219,635,258.9 | 350,622.31 | 16,137,546 |
| 应收票据及应收账款 | 2,441,120,545.78 | 2,667,840,059.93 | 2,173,677,621.68 | 2,671,054,212.73 |
| 其中：应收票据 | 235,921,260.67 | 465,128,716.45 | 440,776,337.16 | 419,654,016.7 |
| 应收账款 | 2,205,199,285.11 | 2,202,711,343.48 | 1,732,901,284.52 | 2,251,400,196.03 |
| 应收款项融资 | 167,419,173.59 | 131,993,172.2 | 244,430,667.26 | - |
| 预付款项 | 65,252,460.01 | 87,470,880.82 | 101,303,973.61 | 72,447,485.68 |
| 其他应收款合计 | 198,268,464.99 | 198,374,108.18 | 186,387,478.52 | 204,685,629.66 |
| 存货 | 1,351,366,795.26 | 1,234,155,356.77 | 1,181,565,317.16 | 1,138,452,654.53 |
| 合同资产 | 4,135,857.57 | 4,795,398.74 | 5,307,083.08 | 546,995.67 |
| 其他流动资产 | 42,770,475.8 | 45,905,115.77 | 37,516,857.55 | 41,238,007.61 |
| 流动资产合计 | 8,439,985,936.69 | 8,340,220,558.85 | 7,532,294,394.94 | 8,228,274,866.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,730,908.12 | 4,730,908.12 | 4,730,908.12 | 6,127,595.39 |
| 固定资产 | 3,293,300,968.99 | 3,397,072,627.16 | 3,488,511,658.1 | 3,515,864,753.89 |
| 在建工程 | 98,752,995.07 | 89,261,392.54 | 99,108,588.14 | 163,709,240.09 |
| 使用权资产 | 34,207,872.18 | 36,668,331.51 | 42,667,221.78 | 43,310,391.12 |
| 无形资产 | 634,085,145.54 | 647,653,095.95 | 661,225,283.51 | 645,285,715.31 |
| 开发支出 | 761,702,567.84 | 755,780,602.57 | 746,063,347.98 | 737,379,835.11 |
| 商誉 | 153,114,563.84 | 153,256,168.7 | 153,403,839.82 | 153,575,788.46 |
| 长期待摊费用 | 12,873,554.92 | 14,789,202.7 | 16,654,112.12 | 18,544,452.23 |
| 递延所得税资产 | 137,744,667.89 | 142,872,439.27 | 137,642,962.17 | 123,694,694.32 |
| 其他非流动资产 | 7,218,234.03 | 7,689,396.03 | 6,645,538.33 | 12,836,129.97 |
| 非流动资产合计 | 5,137,731,478.42 | 5,249,774,164.55 | 5,356,653,460.07 | 5,420,328,595.89 |
| 资产总计 | 13,577,717,415.11 | 13,589,994,723.4 | 12,888,947,855.01 | 13,648,603,462.73 |
| 流动负债: | | | | |
| 短期借款 | 1,645,000,000 | 1,669,971,369.15 | 1,891,780,154.51 | 1,678,800,000 |
| 交易性金融负债 | - | 11,792.45 | - | - |
| 应付票据及应付账款 | 3,893,451,347.73 | 3,702,857,897.96 | 2,862,420,616.64 | 4,025,191,834.69 |
| 其中：应付票据 | 2,531,193,650.8 | 2,297,974,224.24 | 1,623,928,687.66 | 2,660,432,756.86 |
| 应付账款 | 1,362,257,696.93 | 1,404,883,673.72 | 1,238,491,928.98 | 1,364,759,077.83 |
| 合同负债 | 71,785,282.45 | 75,456,995.72 | 87,902,786.02 | 61,324,713.81 |
| 应付职工薪酬 | 7,727,970.87 | 8,278,943.68 | 36,183,196.51 | 2,662,472.54 |
| 应交税费 | 60,263,895.67 | 72,085,199.16 | 57,711,519.18 | 40,406,008.33 |
| 其他应付款合计 | 1,450,111,083.89 | 1,529,499,236.26 | 1,439,026,533.99 | 1,487,762,214.67 |
| 应付股利 | 1,597,979.18 | 1,597,979.18 | 1,597,979.18 | 1,597,979.18 |
| 一年内到期的非流动负债 | 152,633,923.23 | 73,912,254.79 | 80,585,388.81 | 79,953,688.17 |
| 其他流动负债 | 107,109,107.59 | 121,104,739.15 | 108,170,723.18 | 5,556,201.33 |
| 流动负债合计 | 7,388,082,611.43 | 7,253,178,428.32 | 6,563,780,918.84 | 7,381,657,133.54 |
| 非流动负债: | | | | |
| 长期借款 | 66,000,000 | 154,600,000 | 154,600,000 | 165,600,000 |
| 租赁负债 | 12,342,316.66 | 19,416,136.53 | 19,815,002.59 | 17,381,996.57 |
| 预计负债 | 16,350,000 | 16,350,000 | 16,350,000 | - |
| 递延收益 | 119,023,641.83 | 121,877,799.34 | 126,202,804.04 | 130,030,225.47 |
| 递延所得税负债 | 94,256,842.18 | 93,778,484.27 | 93,733,277 | 94,808,882.61 |
| 其他非流动负债 | 229,225,497.01 | 246,011,982.06 | 245,207,406.83 | 261,984,952.15 |
| 非流动负债合计 | 537,198,297.68 | 652,034,402.2 | 655,908,490.46 | 669,806,056.8 |
| 负债合计 | 7,925,280,909.11 | 7,905,212,830.52 | 7,219,689,409.3 | 8,051,463,190.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,426,928,265 | 1,427,088,265 | 1,427,088,265 | 1,427,088,265 |
| 资本公积 | 2,518,742,993.86 | 2,519,017,553.86 | 2,519,017,553.86 | 2,486,506,147.37 |
| 减:库存股 | 2,037,000 | 2,471,560 | 2,471,560 | 49,271,560 |
| 其他综合收益 | 64,371.85 | 827,114.01 | 1,570,151.87 | 2,074,240.65 |
| 专项储备 | 6,166,107.43 | 6,171,931.59 | 6,272,155.82 | 6,295,639.71 |
| 盈余公积 | 205,119,439.95 | 205,119,439.95 | 205,119,439.95 | 192,624,557.66 |
| 未分配利润 | 1,378,697,233.04 | 1,399,896,726.68 | 1,373,265,658.3 | 1,298,393,165.15 |
| 归属于母公司股东权益合计 | 5,533,681,411.13 | 5,555,649,471.09 | 5,529,861,664.8 | 5,363,710,455.54 |
| 少数股东权益 | 118,755,094.87 | 129,132,421.79 | 139,396,780.91 | 233,429,816.85 |
| 股东权益合计 | 5,652,436,506 | 5,684,781,892.88 | 5,669,258,445.71 | 5,597,140,272.39 |
| 负债和股东权益合计 | 13,577,717,415.11 | 13,589,994,723.4 | 12,888,947,855.01 | 13,648,603,462.73 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |