石药景峰
(000908)
| 流通市值：58.86亿 | | | 总市值：117.71亿 |
| 流通股本：8.80亿 | | | 总股本：17.60亿 |
| 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 | 1,430,222,694.88 | 1,751,473,962.77 | 75,598,626.33 | 26,144,344.03 |
| 交易性金融资产 | 223,210,634.46 | - | 0 | - |
| 应收票据及应收账款 | 79,947,036.02 | 75,656,553.94 | 61,585,792.47 | 70,658,808.98 |
| 其中：应收票据 | 22,203,498.6 | 15,798,924.79 | 16,355,373.97 | 1,280,098.21 |
| 应收账款 | 57,743,537.42 | 59,857,629.15 | 45,230,418.5 | 69,378,710.77 |
| 预付款项 | 7,087,076.92 | 5,866,280.34 | 3,870,343.81 | 5,611,343.22 |
| 其他应收款合计 | 76,605,566.55 | 88,073,893.02 | 84,680,144.75 | 142,866,069.36 |
| 应收股利 | 20,156,771.27 | 20,156,771.27 | 20,156,771.27 | 20,156,771.27 |
| 存货 | 51,185,765.29 | 35,314,887.21 | 38,834,415.79 | 51,255,298.31 |
| 其他流动资产 | 13,062,994.12 | 7,716,699.46 | 10,781,154.83 | 10,603,677.02 |
| 流动资产合计 | 1,881,321,768.24 | 1,964,102,276.74 | 275,350,477.98 | 307,139,540.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,655,158.53 | 51,091,296.08 | 51,293,771.3 | 73,150,976.53 |
| 固定资产 | 232,308,322.14 | 234,527,724.52 | 237,253,391.27 | 241,916,457.88 |
| 在建工程 | 80,314,921.06 | 77,808,602.37 | 72,987,991.81 | 70,487,599.6 |
| 使用权资产 | 5,398,340.5 | 5,715,428.06 | 6,029,745.43 | 6,476,699.41 |
| 无形资产 | 60,533,990.03 | 62,270,552.5 | 64,182,508.6 | 72,140,799.61 |
| 开发支出 | 96,155,022.91 | 94,234,677.39 | 94,012,923.62 | 93,884,370.88 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 6,157,779.8 | 6,184,999.43 | 4,396,724.72 | 4,081,066.47 |
| 递延所得税资产 | 3,260,026.98 | 4,290,158.49 | 4,292,238.76 | 2,013,021.98 |
| 其他非流动资产 | 19,155,574.31 | 10,173,559.42 | 10,150,620.22 | 6,694,703.15 |
| 非流动资产合计 | 554,939,136.26 | 546,296,998.26 | 544,599,915.73 | 570,845,695.51 |
| 资产总计 | 2,436,260,904.5 | 2,510,399,275 | 819,950,393.71 | 877,985,236.43 |
| 流动负债: | | | | |
| 短期借款 | - | 11,341.05 | 9,761,341.05 | 9,750,000 |
| 衍生金融负债 | 11,874,000 | 11,874,000 | 11,874,000 | 34,031,375.63 |
| 应付票据及应付账款 | 59,306,184.51 | 94,366,538.61 | 107,921,793.28 | 91,743,959.34 |
| 应付账款 | 59,306,184.51 | 94,366,538.61 | 107,921,793.28 | 91,743,959.34 |
| 预收款项 | - | - | - | 1,430,405.36 |
| 合同负债 | 10,415,996.6 | 17,657,260.13 | 15,688,918.07 | 13,516,119.91 |
| 应付职工薪酬 | 5,959,422.03 | 5,581,832.56 | 10,223,508.06 | 13,637,359.54 |
| 应交税费 | 23,690,606.56 | 29,391,809.9 | 36,138,475.48 | 30,318,987.16 |
| 其他应付款合计 | 241,904,021.34 | 269,873,536.07 | 337,460,580.44 | 329,986,286.6 |
| 其中:应付利息 | 0 | 4,101.84 | 11,120,395.32 | 6,867,446.21 |
| 应付股利 | 652,577.98 | 652,577.98 | 652,577.98 | 652,577.98 |
| 一年内到期的非流动负债 | 1,365,368.24 | 1,443,091.95 | 77,673,502.41 | 261,922,241.33 |
| 其他流动负债 | 19,073,903.46 | 8,856,720.41 | 194,813,148.64 | 1,587,210.93 |
| 流动负债合计 | 373,589,502.74 | 439,056,130.68 | 801,555,267.43 | 787,923,945.8 |
| 非流动负债: | | | | |
| 租赁负债 | 5,434,612.49 | 5,661,919.85 | 5,883,267.94 | 7,099,367.03 |
| 预计负债 | 13,107,363.5 | 15,190,460.81 | 26,346,523.23 | 103,400,796.53 |
| 递延收益 | 11,787,724.32 | 12,681,996.63 | 13,576,268.94 | 14,470,541.25 |
| 递延所得税负债 | 3,993.5 | 835,215.6 | 837,360.02 | 2,845,681.75 |
| 非流动负债合计 | 30,333,693.81 | 34,369,592.89 | 46,643,420.13 | 127,816,386.56 |
| 负债合计 | 403,923,196.55 | 473,425,723.57 | 848,198,687.56 | 915,740,332.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,296,464,185 | 1,296,464,185 | 416,689,834 | 416,689,834 |
| 资本公积 | 1,843,044,138.89 | 1,820,453,687.34 | 639,908,421.59 | 617,751,045.96 |
| 减:库存股 | 22,560,000 | - | 0 | - |
| 其他综合收益 | -18,446,200.23 | -18,456,344.5 | -18,570,629.58 | -18,583,365.78 |
| 盈余公积 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 |
| 未分配利润 | -1,120,973,241.53 | -1,123,172,007.13 | -1,126,842,120.12 | -1,090,517,204.34 |
| 归属于母公司股东权益合计 | 2,089,486,587.25 | 2,087,247,225.83 | 23,143,211.01 | 37,298,014.96 |
| 少数股东权益 | -57,148,879.3 | -50,273,674.4 | -51,391,504.86 | -75,053,110.89 |
| 股东权益合计 | 2,032,337,707.95 | 2,036,973,551.43 | -28,248,293.85 | -37,755,095.93 |
| 负债和股东权益合计 | 2,436,260,904.5 | 2,510,399,275 | 819,950,393.71 | 877,985,236.43 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |