新华制药
(000756)
| 流通市值：77.49亿 | | | 总市值：108.50亿 |
| 流通股本：4.93亿 | | | 总股本：6.90亿 |
| 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 | 1,234,429,753.94 | 1,275,011,109.26 | 1,304,573,051.73 | 1,245,022,873.47 |
| 应收票据及应收账款 | 1,059,519,078.73 | 1,136,819,266.53 | 1,243,904,408.83 | 909,119,667.2 |
| 其中：应收票据 | 38,371,015.92 | 40,854,404.7 | 43,597,218.77 | 40,915,665.41 |
| 应收账款 | 1,021,148,062.81 | 1,095,964,861.83 | 1,200,307,190.06 | 868,204,001.79 |
| 应收款项融资 | 225,054,822.49 | 240,664,014.73 | 134,441,914.43 | 210,085,781.65 |
| 预付款项 | 66,471,212.13 | 48,729,404.72 | 75,840,801.44 | 33,378,429.5 |
| 其他应收款合计 | 10,232,414.89 | 17,937,300.7 | 18,466,959.05 | 9,501,094.17 |
| 应收股利 | - | 5,400,000 | - | 1,495,894.4 |
| 存货 | 1,252,463,607.93 | 1,228,936,025.5 | 1,178,376,439.76 | 1,272,856,947.1 |
| 合同资产 | 286,277.52 | 286,277.52 | 439,963.12 | 439,963.12 |
| 其他流动资产 | 50,326,681.16 | 43,703,252.04 | 43,352,612.23 | 46,435,406.7 |
| 流动资产合计 | 3,898,783,848.79 | 3,992,086,651 | 3,999,396,150.59 | 3,726,840,162.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,813,954.6 | 57,590,319.83 | 57,970,175.83 | 58,730,419.65 |
| 其他权益工具投资 | 242,835,399.48 | 265,305,975.48 | 235,464,336.94 | 247,694,480.94 |
| 投资性房地产 | 29,386,667.71 | 30,213,992.72 | 30,995,572.08 | 31,797,104.69 |
| 固定资产 | 3,703,932,675.03 | 3,542,376,410.38 | 3,570,946,954.43 | 3,511,461,272.2 |
| 在建工程 | 497,051,642.08 | 695,988,166.39 | 733,330,632.98 | 781,095,104.92 |
| 使用权资产 | 2,902,241.54 | 3,159,011.69 | 2,837,829.28 | 3,086,649.43 |
| 无形资产 | 561,659,224.91 | 542,570,073.69 | 549,663,074.96 | 565,037,971.63 |
| 开发支出 | 9,764,150.95 | 7,075,471.7 | - | - |
| 长期待摊费用 | 6,638,022.98 | 7,693,919.94 | 8,811,536.6 | 9,985,697.02 |
| 递延所得税资产 | 15,543,218.5 | 18,278,099.87 | 22,363,756.62 | 24,920,511.29 |
| 其他非流动资产 | 67,429,081.45 | 75,315,694.63 | 58,075,840.8 | 58,952,192.85 |
| 非流动资产合计 | 5,194,956,279.23 | 5,245,567,136.32 | 5,270,459,710.52 | 5,292,761,404.62 |
| 资产总计 | 9,093,740,128.02 | 9,237,653,787.32 | 9,269,855,861.11 | 9,019,601,567.53 |
| 流动负债: | | | | |
| 短期借款 | 513,508,096.71 | 252,925,995.11 | 496,692,256.21 | 580,155,616.42 |
| 应付票据及应付账款 | 1,294,735,923.02 | 1,321,094,611.92 | 1,207,464,541.7 | 1,158,679,604.12 |
| 其中：应付票据 | 551,331,641.88 | 534,481,204.4 | 527,042,323.65 | 444,139,945.47 |
| 应付账款 | 743,404,281.14 | 786,613,407.52 | 680,422,218.05 | 714,539,658.65 |
| 合同负债 | 76,034,891.27 | 59,783,672.7 | 72,874,492.06 | 96,837,598.29 |
| 应付职工薪酬 | 36,985,138.2 | 35,889,415.31 | 54,342,952.47 | 73,108,770.91 |
| 应交税费 | 27,608,330.62 | 33,404,035.88 | 21,514,331.38 | 23,704,353.06 |
| 其他应付款合计 | 487,994,710.21 | 708,332,192.2 | 543,545,983.09 | 507,637,306.85 |
| 应付股利 | 5,310,599.53 | 177,754,733.28 | 14,292,599.53 | 14,292,599.53 |
| 一年内到期的非流动负债 | 508,375,185.86 | 706,316,828.87 | 798,239,495.64 | 313,667,062.97 |
| 其他流动负债 | 37,112,442.94 | 34,446,293.89 | 40,135,772.91 | 41,823,799.77 |
| 流动负债合计 | 2,982,354,718.83 | 3,152,193,045.88 | 3,234,809,825.46 | 2,795,614,112.39 |
| 非流动负债: | | | | |
| 长期借款 | 498,319,527.08 | 490,319,527.08 | 398,340,739.2 | 771,540,739.2 |
| 租赁负债 | 1,032,045.28 | 1,432,596.27 | 1,165,628.99 | 1,105,117.4 |
| 长期应付款 | 24,500,000 | 23,500,000 | 22,500,000 | 21,500,000 |
| 递延收益 | 73,363,014.69 | 77,755,960.85 | 78,748,073.69 | 83,245,913.19 |
| 递延所得税负债 | 120,214,616.23 | 123,898,631.67 | 140,781,993.89 | 122,533,768.01 |
| 其他非流动负债 | 3,561,500 | 3,561,500 | 3,561,500 | 6,561,500 |
| 非流动负债合计 | 720,990,703.28 | 720,468,215.87 | 645,097,935.77 | 1,006,487,037.8 |
| 负债合计 | 3,703,345,422.11 | 3,872,661,261.75 | 3,879,907,761.23 | 3,802,101,150.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 689,776,535 | 689,776,535 | 689,776,535 | 682,407,635 |
| 资本公积 | 1,205,809,440.87 | 1,199,765,410.64 | 1,195,981,380.41 | 1,144,555,095.24 |
| 其他综合收益 | 164,743,661.62 | 184,250,475.27 | 159,024,322.87 | 169,597,400.06 |
| 专项储备 | 16,160,215.89 | 12,877,284.97 | 9,881,288.37 | 6,267,199.72 |
| 盈余公积 | 438,326,844.39 | 438,326,844.39 | 438,326,844.39 | 438,326,844.39 |
| 未分配利润 | 2,634,210,926.74 | 2,601,746,747.05 | 2,662,529,607.61 | 2,550,434,350.37 |
| 归属于母公司股东权益合计 | 5,149,027,624.51 | 5,126,743,297.32 | 5,155,519,978.65 | 4,991,588,524.78 |
| 少数股东权益 | 241,367,081.4 | 238,249,228.25 | 234,428,121.23 | 225,911,892.56 |
| 股东权益合计 | 5,390,394,705.91 | 5,364,992,525.57 | 5,389,948,099.88 | 5,217,500,417.34 |
| 负债和股东权益合计 | 9,093,740,128.02 | 9,237,653,787.32 | 9,269,855,861.11 | 9,019,601,567.53 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |