众生药业
(002317)
| 流通市值：184.56亿 | | | 总市值：204.24亿 |
| 流通股本：7.68亿 | | | 总股本：8.50亿 |
| 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 | 746,856,883.78 | 737,084,183.84 | 985,400,869.27 | 932,316,283.09 |
| 交易性金融资产 | 444,025,668.37 | 390,381,221.32 | 103,661,674.92 | 342,118,649.43 |
| 应收票据及应收账款 | 967,685,833.4 | 1,413,074,878.58 | 1,221,950,811.14 | 1,217,897,743.74 |
| 其中：应收票据 | 479,379,561.92 | 848,312,459.09 | 649,212,058.13 | 612,299,041.63 |
| 应收账款 | 488,306,271.48 | 564,762,419.49 | 572,738,753.01 | 605,598,702.11 |
| 预付款项 | 87,331,394.89 | 84,554,717.06 | 76,343,258.71 | 88,409,222.66 |
| 其他应收款合计 | 7,779,826.62 | 6,939,043.15 | 9,848,402.18 | 8,663,983.27 |
| 应收股利 | 1,272,150.33 | 0 | 755,276.32 | 0 |
| 存货 | 385,880,447.17 | 354,015,164.46 | 365,297,794.66 | 349,156,783.83 |
| 一年内到期的非流动资产 | 270,166,438.33 | 377,564,999.97 | 215,862,534.23 | 107,766,301.36 |
| 其他流动资产 | 111,369,087.75 | 67,027,635.97 | 65,292,214.3 | 52,393,915.69 |
| 流动资产合计 | 3,021,095,580.31 | 3,430,641,844.35 | 3,043,657,559.41 | 3,098,722,883.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,097,977.13 | 3,112,735.61 | 2,400,080.12 | 2,503,934.21 |
| 其他权益工具投资 | 102,388,329.24 | 102,733,871.32 | 103,221,486.02 | 107,823,409.87 |
| 其他非流动金融资产 | 34,808,333.29 | 34,808,333.29 | 34,808,333.29 | 34,808,333.29 |
| 投资性房地产 | 11,693,471.1 | 11,780,460.82 | 12,263,717.94 | 13,198,273.62 |
| 固定资产 | 756,923,229.64 | 684,920,664.38 | 643,207,749.76 | 651,627,761.34 |
| 在建工程 | 4,817,235.55 | 90,499,995.89 | 151,309,647.49 | 68,222,720.34 |
| 使用权资产 | 6,730,195.46 | 7,352,862.25 | 7,622,907.02 | 8,214,586.75 |
| 无形资产 | 477,079,041.93 | 488,928,612.46 | 503,705,350.7 | 517,059,540.2 |
| 开发支出 | 487,237,814.97 | 436,684,673.47 | 421,777,767.53 | 331,691,993.04 |
| 商誉 | 6,949,110.48 | 6,949,110.48 | 6,949,110.48 | 6,949,110.48 |
| 长期待摊费用 | 685,569.07 | 750,939.17 | 538,536.29 | 383,162.56 |
| 递延所得税资产 | 15,775,507.03 | 16,247,318.08 | 20,568,247.89 | 21,193,111.44 |
| 其他非流动资产 | 38,130,369.27 | 26,408,769.47 | 177,516,879.14 | 304,956,482.18 |
| 非流动资产合计 | 1,946,316,184.16 | 1,911,178,346.69 | 2,085,889,813.67 | 2,068,632,419.32 |
| 资产总计 | 4,967,411,764.47 | 5,341,820,191.04 | 5,129,547,373.08 | 5,167,355,302.39 |
| 流动负债: | | | | |
| 短期借款 | 116,938,791.71 | 287,728,662.86 | 318,516,946.65 | 402,713,167.07 |
| 应付票据及应付账款 | 103,817,740.34 | 118,807,410.13 | 117,958,627.68 | 90,908,495.07 |
| 其中：应付票据 | 22,500,000 | 16,000,000 | 25,025,000 | 8,549,401.3 |
| 应付账款 | 81,317,740.34 | 102,807,410.13 | 92,933,627.68 | 82,359,093.77 |
| 预收款项 | 268,889.71 | 403,459.89 | 239,397.6 | 157,852.41 |
| 合同负债 | 218,057,177.79 | 210,598,883.73 | 20,603,955.2 | 21,179,914.57 |
| 应付职工薪酬 | 18,632,620.29 | 19,426,970.53 | 51,967,857.12 | 19,384,908.75 |
| 应交税费 | 19,593,273.98 | 38,543,860.97 | 29,579,384.86 | 50,936,007.74 |
| 其他应付款合计 | 128,627,923.14 | 132,363,703.99 | 161,052,067.57 | 105,308,726.29 |
| 一年内到期的非流动负债 | 1,769,430.29 | 1,931,851.34 | 1,741,335.11 | 127,169,156.05 |
| 其他流动负债 | 13,939,850.24 | 19,779,666.46 | 16,659,855.92 | 12,464,517.4 |
| 流动负债合计 | 621,645,697.49 | 829,584,469.9 | 718,319,427.71 | 830,222,745.35 |
| 非流动负债: | | | | |
| 租赁负债 | 5,069,712.22 | 5,638,921.68 | 6,042,527.53 | 6,449,980.91 |
| 长期应付款 | 11,810,900 | 11,919,400 | 12,028,800 | 12,142,563.1 |
| 递延收益 | 190,614,163.41 | 196,401,323.61 | 202,045,793.95 | 154,644,167.45 |
| 递延所得税负债 | 47,176,501.79 | 48,279,739.1 | 41,269,056.32 | 38,057,293.55 |
| 非流动负债合计 | 254,671,277.42 | 262,239,384.39 | 261,386,177.8 | 211,294,005.01 |
| 负债合计 | 876,316,974.91 | 1,091,823,854.29 | 979,705,605.51 | 1,041,516,750.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,930,477 | 849,930,477 | 849,930,477 | 849,930,477 |
| 资本公积 | 1,821,763,731.32 | 1,819,056,271.57 | 1,816,372,827.17 | 1,814,597,792.2 |
| 其他综合收益 | 48,694,895.65 | 49,039,546.15 | 49,505,448.06 | 48,271,740.12 |
| 盈余公积 | 352,041,130.48 | 352,041,130.48 | 352,041,130.48 | 321,501,033.58 |
| 未分配利润 | 931,754,289.84 | 1,090,139,397.67 | 990,316,406.17 | 995,679,615.12 |
| 归属于母公司股东权益合计 | 4,004,184,524.29 | 4,160,206,822.87 | 4,058,166,288.88 | 4,029,980,658.02 |
| 少数股东权益 | 86,910,265.27 | 89,789,513.88 | 91,675,478.69 | 95,857,894.01 |
| 股东权益合计 | 4,091,094,789.56 | 4,249,996,336.75 | 4,149,841,767.57 | 4,125,838,552.03 |
| 负债和股东权益合计 | 4,967,411,764.47 | 5,341,820,191.04 | 5,129,547,373.08 | 5,167,355,302.39 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |