新华制药
(000756)
| 流通市值：65.75亿 | | | 总市值：91.82亿 |
| 流通股本：4.99亿 | | | 总股本：6.97亿 |
| 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 | 1,510,925,609.32 | 1,276,588,267.77 | 1,396,482,926.22 | 1,234,429,753.94 |
| 应收票据及应收账款 | 982,123,573.22 | 1,130,405,454.59 | 889,236,049.96 | 1,059,519,078.73 |
| 其中：应收票据 | 13,906,383.36 | 16,916,389.19 | 26,847,465.76 | 38,371,015.92 |
| 应收账款 | 968,217,189.86 | 1,113,489,065.4 | 862,388,584.2 | 1,021,148,062.81 |
| 应收款项融资 | 311,869,233.92 | 292,318,314.4 | 319,240,231.72 | 225,054,822.49 |
| 预付款项 | 50,482,280.72 | 63,619,980.55 | 45,125,129.87 | 66,471,212.13 |
| 其他应收款合计 | 18,259,573.19 | 11,287,643.9 | 7,978,709.35 | 10,232,414.89 |
| 应收股利 | 7,134,113.28 | - | - | - |
| 存货 | 1,296,025,718.61 | 1,215,750,772.88 | 1,318,099,539.03 | 1,252,463,607.93 |
| 合同资产 | 213,738.99 | 212,662.81 | 427,899.59 | 286,277.52 |
| 其他流动资产 | 55,558,167.25 | 61,626,905.81 | 56,882,119.72 | 50,326,681.16 |
| 流动资产合计 | 4,225,457,895.22 | 4,051,810,002.71 | 4,033,472,605.46 | 3,898,783,848.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,529,175.9 | 58,524,627.45 | 58,191,097.56 | 57,813,954.6 |
| 其他权益工具投资 | 205,532,978.6 | 253,923,303.48 | 280,078,103.48 | 242,835,399.48 |
| 投资性房地产 | 28,077,624.31 | 28,895,161.56 | 29,714,671.93 | 29,386,667.71 |
| 固定资产 | 3,590,192,749.38 | 3,679,115,742.71 | 3,783,252,309.59 | 3,703,932,675.03 |
| 在建工程 | 378,692,025.19 | 381,696,792.17 | 366,170,853.13 | 497,051,642.08 |
| 使用权资产 | 3,318,418.06 | 2,644,415.8 | 2,364,683.5 | 2,902,241.54 |
| 无形资产 | 541,718,285.59 | 557,539,391.17 | 577,399,466.6 | 561,659,224.91 |
| 开发支出 | 18,325,534.01 | 14,603,773.6 | 9,764,150.95 | 9,764,150.95 |
| 长期待摊费用 | 4,957,548.1 | 5,411,572.32 | 5,995,928.71 | 6,638,022.98 |
| 递延所得税资产 | 19,558,997.17 | 16,836,682.1 | 21,190,510.55 | 15,543,218.5 |
| 其他非流动资产 | 17,060,086.7 | 17,926,486.7 | 18,101,386.7 | 67,429,081.45 |
| 非流动资产合计 | 4,865,963,423.01 | 5,017,117,949.06 | 5,152,223,162.7 | 5,194,956,279.23 |
| 资产总计 | 9,091,421,318.23 | 9,068,927,951.77 | 9,185,695,768.16 | 9,093,740,128.02 |
| 流动负债: | | | | |
| 短期借款 | 451,078,643.36 | 454,764,443.91 | 433,638,538.34 | 513,508,096.71 |
| 应付票据及应付账款 | 1,321,633,478.32 | 1,230,076,979.24 | 1,311,118,732.86 | 1,294,735,923.02 |
| 其中：应付票据 | 536,999,778.84 | 518,161,357.9 | 525,783,642.79 | 551,331,641.88 |
| 应付账款 | 784,633,699.48 | 711,915,621.34 | 785,335,090.07 | 743,404,281.14 |
| 合同负债 | 70,443,537.16 | 85,984,949.52 | 149,301,833.29 | 76,034,891.27 |
| 应付职工薪酬 | 24,091,759.97 | 47,348,169.54 | 64,892,697.34 | 36,985,138.2 |
| 应交税费 | 39,520,825.03 | 37,804,571.61 | 24,120,526.47 | 27,608,330.62 |
| 其他应付款合计 | 495,048,860.87 | 395,930,269.23 | 437,385,479.24 | 487,994,710.21 |
| 应付股利 | 109,813,114.78 | 5,310,599.53 | 5,310,599.53 | 5,310,599.53 |
| 一年内到期的非流动负债 | 332,044,588.08 | 23,253,831.1 | 352,157,956.11 | 508,375,185.86 |
| 其他流动负债 | 15,004,466.98 | 21,600,617.39 | 38,586,676.11 | 37,112,442.94 |
| 流动负债合计 | 2,748,866,159.77 | 2,296,763,831.54 | 2,811,202,439.76 | 2,982,354,718.83 |
| 非流动负债: | | | | |
| 长期借款 | 626,000,000 | 942,319,527.08 | 695,319,527.08 | 498,319,527.08 |
| 租赁负债 | 1,635,561.71 | 730,732.99 | 744,839.5 | 1,032,045.28 |
| 长期应付款 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 |
| 递延收益 | 60,667,090.68 | 65,054,504.63 | 68,970,978.58 | 73,363,014.69 |
| 递延所得税负债 | 109,681,888.67 | 140,136,345.55 | 125,669,980 | 120,214,616.23 |
| 其他非流动负债 | 3,561,500 | 3,561,500 | 3,561,500 | 3,561,500 |
| 非流动负债合计 | 826,046,041.06 | 1,176,302,610.25 | 918,766,825.16 | 720,990,703.28 |
| 负债合计 | 3,574,912,200.83 | 3,473,066,441.79 | 3,729,969,264.92 | 3,703,345,422.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 696,683,435 | 696,683,435 | 689,776,535 | 689,776,535 |
| 资本公积 | 1,275,945,530.93 | 1,275,364,511.78 | 1,204,650,327.11 | 1,205,809,440.87 |
| 其他综合收益 | 130,508,413.08 | 172,523,029.74 | 195,957,428.58 | 164,743,661.62 |
| 专项储备 | 17,286,072.97 | 15,107,752.8 | 12,163,037.82 | 16,160,215.89 |
| 盈余公积 | 459,449,822.02 | 459,449,822.02 | 459,449,822.02 | 438,326,844.39 |
| 未分配利润 | 2,691,381,105.55 | 2,730,659,138.35 | 2,646,756,093.99 | 2,634,210,926.74 |
| 归属于母公司股东权益合计 | 5,271,254,379.55 | 5,349,787,689.69 | 5,208,753,244.52 | 5,149,027,624.51 |
| 少数股东权益 | 245,254,737.85 | 246,073,820.29 | 246,973,258.72 | 241,367,081.4 |
| 股东权益合计 | 5,516,509,117.4 | 5,595,861,509.98 | 5,455,726,503.24 | 5,390,394,705.91 |
| 负债和股东权益合计 | 9,091,421,318.23 | 9,068,927,951.77 | 9,185,695,768.16 | 9,093,740,128.02 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |