京新药业
(002020)
| 流通市值：81.45亿 | | | 总市值：96.87亿 |
| 流通股本：7.24亿 | | | 总股本：8.61亿 |
| 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 | 485,333,335.55 | 403,387,650.64 | 530,714,027.95 | 452,279,163.55 |
| 交易性金融资产 | 632,081,651.04 | 696,195,806.17 | 318,956,349.46 | 210,530,963.48 |
| 应收票据及应收账款 | 728,270,749.65 | 730,944,074.36 | 785,189,620.48 | 861,306,696.36 |
| 应收账款 | 728,270,749.65 | 730,944,074.36 | 785,189,620.48 | 861,306,696.36 |
| 应收款项融资 | 28,294,165.03 | 52,629,662.55 | 95,927,457.51 | 32,654,226.58 |
| 预付款项 | 12,298,179.98 | 16,774,243.65 | 21,689,270.73 | 20,444,419.84 |
| 其他应收款合计 | 40,504,133.01 | 34,018,210.25 | 28,981,713.72 | 46,642,904.84 |
| 应收股利 | 8,235,372.58 | - | - | - |
| 存货 | 799,557,149.76 | 813,964,972.31 | 766,147,735.92 | 783,702,441.62 |
| 一年内到期的非流动资产 | 1,055,481,109.6 | 369,482,191.78 | 723,723,925.79 | 719,152,660.03 |
| 其他流动资产 | 111,687,722.57 | 75,195,483.07 | 29,472,253.91 | 16,166,550.42 |
| 流动资产合计 | 3,893,508,196.19 | 3,192,592,294.78 | 3,300,802,355.47 | 3,142,880,026.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,146,340.3 | 54,745,319.34 | 55,070,211.63 | 55,029,703.41 |
| 其他非流动金融资产 | 483,576,853.06 | 503,104,437.65 | 503,105,555.45 | 494,588,969.86 |
| 投资性房地产 | 154,513,405.35 | 156,222,243.97 | 157,931,082.6 | 367,184,721.06 |
| 固定资产 | 2,106,240,102.67 | 2,117,171,331.7 | 2,200,085,309.94 | 2,003,225,892.78 |
| 在建工程 | 44,407,758.61 | 58,889,100.31 | 52,709,309.79 | 23,643,002.68 |
| 使用权资产 | 45,755,872.64 | 31,222,298.32 | 28,392,861.68 | 30,825,710 |
| 无形资产 | 426,642,881.79 | 429,300,714.39 | 431,894,438.75 | 388,689,419.86 |
| 商誉 | 315,705,238.83 | 335,604,538.83 | 335,604,538.83 | 348,484,738.83 |
| 长期待摊费用 | 33,913,744.54 | 35,427,360.21 | 38,934,854.89 | 43,391,292.42 |
| 递延所得税资产 | 75,599,894.38 | 90,621,911.27 | 79,234,490.81 | 77,248,557.75 |
| 其他非流动资产 | 321,659,410.14 | 1,053,148,259.16 | 939,766,424.02 | 1,003,456,594.73 |
| 非流动资产合计 | 4,059,161,502.31 | 4,865,457,515.15 | 4,822,729,078.39 | 4,835,768,603.38 |
| 资产总计 | 7,952,669,698.5 | 8,058,049,809.93 | 8,123,531,433.86 | 7,978,648,630.1 |
| 流动负债: | | | | |
| 短期借款 | 169,486,683.32 | 125,000,000 | 284,392,113.86 | 215,000,000 |
| 应付票据及应付账款 | 577,406,112.15 | 519,436,127.42 | 666,341,193.68 | 792,968,400.58 |
| 其中：应付票据 | 222,285,324.43 | 165,000,000 | 170,000,000 | 308,926,955.35 |
| 应付账款 | 355,120,787.72 | 354,436,127.42 | 496,341,193.68 | 484,041,445.23 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 42,871,423.04 | 56,957,648.44 | 56,453,778.03 | 53,877,515 |
| 应付职工薪酬 | 148,631,884.75 | 165,831,306.18 | 182,679,233.05 | 150,752,072.7 |
| 应交税费 | 61,705,850.43 | 85,772,347.12 | 87,957,740.8 | 68,990,706.49 |
| 其他应付款合计 | 533,004,734.02 | 585,029,762.89 | 597,491,725.45 | 646,067,094.74 |
| 一年内到期的非流动负债 | 13,007,429 | 7,639,249.18 | 6,626,905.31 | 6,802,525.04 |
| 其他流动负债 | 22,750,458.73 | 26,411,805.8 | 24,966,368.85 | 5,377,546.2 |
| 流动负债合计 | 1,568,864,575.44 | 1,572,078,247.03 | 1,906,909,059.03 | 1,939,835,860.75 |
| 非流动负债: | | | | |
| 租赁负债 | 27,803,625.89 | 26,656,610.92 | 22,627,740.86 | 23,909,983.18 |
| 预计负债 | 1,071,918.79 | 782,372.5 | 862,372.5 | 1,063,235.14 |
| 递延收益 | 263,713,103.61 | 265,305,734.3 | 263,907,160.15 | 267,574,271.07 |
| 递延所得税负债 | 52,842,453.46 | 61,155,970.71 | 58,957,599.58 | 60,745,664.14 |
| 非流动负债合计 | 345,431,101.75 | 353,900,688.43 | 346,354,873.09 | 353,293,153.53 |
| 负债合计 | 1,914,295,677.19 | 1,925,978,935.46 | 2,253,263,932.12 | 2,293,129,014.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 861,029,140 | 861,029,140 | 861,029,140 | 861,029,140 |
| 资本公积 | 1,732,069,803.32 | 1,726,869,357.99 | 1,723,164,344.66 | 1,723,448,994.71 |
| 减:库存股 | 517,044,919.92 | 517,044,919.92 | 608,783,671.92 | 608,779,717.6 |
| 其他综合收益 | 1,925,848.79 | 1,852,784.36 | 1,643,412.47 | 1,619,159.76 |
| 专项储备 | 17,027,261.44 | 15,001,631.55 | 15,001,631.55 | 15,439,500.26 |
| 盈余公积 | 470,475,678.68 | 470,475,678.68 | 470,475,678.68 | 470,475,678.68 |
| 未分配利润 | 3,434,821,602.74 | 3,535,710,657.94 | 3,370,507,400.08 | 3,188,139,806.91 |
| 归属于母公司股东权益合计 | 6,000,304,415.05 | 6,093,894,330.6 | 5,833,037,935.52 | 5,651,372,562.72 |
| 少数股东权益 | 38,069,606.26 | 38,176,543.87 | 37,229,566.22 | 34,147,053.1 |
| 股东权益合计 | 6,038,374,021.31 | 6,132,070,874.47 | 5,870,267,501.74 | 5,685,519,615.82 |
| 负债和股东权益合计 | 7,952,669,698.5 | 8,058,049,809.93 | 8,123,531,433.86 | 7,978,648,630.1 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |