众生药业
(002317)
| 流通市值：171.14亿 | | | 总市值：190.98亿 |
| 流通股本：7.62亿 | | | 总股本：8.50亿 |
| 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 | 932,316,283.09 | 991,600,942.78 | 990,260,147.47 | 1,399,449,534.39 |
| 交易性金融资产 | 342,118,649.43 | 174,950,452.55 | 205,566,947.83 | 305,990,071.36 |
| 应收票据及应收账款 | 1,217,897,743.74 | 1,272,654,640.16 | 1,245,611,393.93 | 999,601,559.33 |
| 其中：应收票据 | 612,299,041.63 | 644,596,643.34 | 674,582,002.93 | 466,394,068.02 |
| 应收账款 | 605,598,702.11 | 628,057,996.82 | 571,029,391 | 533,207,491.31 |
| 应收款项融资 | 0 | 0 | 230,000 | 0 |
| 预付款项 | 88,409,222.66 | 89,954,109.53 | 66,170,806.32 | 84,200,904.09 |
| 其他应收款合计 | 8,663,983.27 | 11,029,723.22 | 12,044,017.92 | 17,260,459.7 |
| 存货 | 349,156,783.83 | 362,870,646.81 | 377,638,590.28 | 441,477,244.29 |
| 一年内到期的非流动资产 | 107,766,301.36 | 139,759,164.38 | 164,973,722.34 | 163,693,996.31 |
| 其他流动资产 | 52,393,915.69 | 78,330,436.95 | 79,959,019.06 | 51,129,904.63 |
| 流动资产合计 | 3,098,722,883.07 | 3,121,150,116.38 | 3,142,454,645.15 | 3,462,803,674.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,503,934.21 | 2,801,119.65 | 1,746,711.22 | 2,444,998.92 |
| 其他权益工具投资 | 107,823,409.87 | 109,368,563.02 | 112,301,586.71 | 115,630,991.16 |
| 其他非流动金融资产 | 34,808,333.29 | 34,765,000 | 34,765,000 | 34,765,000 |
| 投资性房地产 | 13,198,273.62 | 13,587,895.67 | 13,904,742.23 | 14,221,588.83 |
| 固定资产 | 651,627,761.34 | 656,826,541.79 | 647,189,288.34 | 658,108,744.16 |
| 在建工程 | 68,222,720.34 | 53,902,908.87 | 25,885,503.43 | 27,584,462.61 |
| 使用权资产 | 8,214,586.75 | 8,835,331.3 | 1,063,068.24 | 1,669,663.17 |
| 无形资产 | 517,059,540.2 | 526,501,489.84 | 319,366,876.53 | 327,110,969.26 |
| 开发支出 | 331,691,993.04 | 309,107,240.87 | 494,967,899.96 | 480,297,636.73 |
| 商誉 | 6,949,110.48 | 6,949,110.48 | 6,949,110.48 | 6,949,110.48 |
| 长期待摊费用 | 383,162.56 | 435,681.52 | 817,732.52 | 1,351,643.92 |
| 递延所得税资产 | 21,193,111.44 | 25,588,193.09 | 23,498,533.19 | 29,688,434.02 |
| 其他非流动资产 | 304,956,482.18 | 286,173,976.78 | 407,864,627.09 | 390,866,315.91 |
| 非流动资产合计 | 2,068,632,419.32 | 2,034,843,052.88 | 2,090,320,679.94 | 2,090,689,559.17 |
| 资产总计 | 5,167,355,302.39 | 5,155,993,169.26 | 5,232,775,325.09 | 5,553,493,233.27 |
| 流动负债: | | | | |
| 短期借款 | 402,713,167.07 | 415,291,688.42 | 353,259,659.15 | 303,461,626.85 |
| 应付票据及应付账款 | 90,908,495.07 | 111,216,917.49 | 103,103,031.35 | 93,099,673.7 |
| 其中：应付票据 | 8,549,401.3 | 16,200,000 | 18,000,000 | 21,519,560 |
| 应付账款 | 82,359,093.77 | 95,016,917.49 | 85,103,031.35 | 71,580,113.7 |
| 预收款项 | 157,852.41 | 276,511.89 | 239,546.2 | 52,643 |
| 合同负债 | 21,179,914.57 | 23,968,949.32 | 20,127,950 | 20,080,617.64 |
| 应付职工薪酬 | 19,384,908.75 | 23,017,972.97 | 16,748,958.11 | 48,905,078.02 |
| 应交税费 | 50,936,007.74 | 52,697,497.46 | 40,888,566.27 | 35,216,203.7 |
| 其他应付款合计 | 105,308,726.29 | 131,603,359.16 | 162,958,696.81 | 162,741,665.58 |
| 一年内到期的非流动负债 | 127,169,156.05 | 108,154,734.04 | 76,568,613.07 | 522,562,644.04 |
| 其他流动负债 | 12,464,517.4 | 14,626,264.33 | 27,188,084.97 | 17,358,005.86 |
| 流动负债合计 | 830,222,745.35 | 880,853,895.08 | 801,083,105.93 | 1,203,478,158.39 |
| 非流动负债: | | | | |
| 租赁负债 | 6,449,980.91 | 6,844,887.55 | 309,850.31 | 304,588.31 |
| 长期应付款 | 12,142,563.1 | 32,158,600 | 140,128,436.42 | 138,758,146.06 |
| 递延收益 | 154,644,167.45 | 155,851,636.34 | 158,994,310.17 | 161,940,821.31 |
| 递延所得税负债 | 38,057,293.55 | 33,943,996.68 | 38,246,233.26 | 38,897,110.19 |
| 非流动负债合计 | 211,294,005.01 | 228,799,120.57 | 337,678,830.16 | 339,900,665.87 |
| 负债合计 | 1,041,516,750.36 | 1,109,653,015.65 | 1,138,761,936.09 | 1,543,378,824.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,930,477 | 851,556,477 | 851,556,477 | 851,556,477 |
| 资本公积 | 1,814,597,792.2 | 1,800,675,330.23 | 1,779,489,433.25 | 1,779,544,967.96 |
| 减:库存股 | 0 | 7,772,280 | 8,097,480 | 8,097,480 |
| 其他综合收益 | 48,271,740.12 | 49,518,111.72 | 52,020,388.46 | 54,855,188.11 |
| 盈余公积 | 321,501,033.58 | 321,501,033.58 | 321,501,033.58 | 321,501,033.58 |
| 未分配利润 | 995,679,615.12 | 932,997,422.34 | 998,024,718.7 | 915,412,879.6 |
| 归属于母公司股东权益合计 | 4,029,980,658.02 | 3,948,476,094.87 | 3,994,494,570.99 | 3,914,773,066.25 |
| 少数股东权益 | 95,857,894.01 | 97,864,058.74 | 99,518,818.01 | 95,341,342.76 |
| 股东权益合计 | 4,125,838,552.03 | 4,046,340,153.61 | 4,094,013,389 | 4,010,114,409.01 |
| 负债和股东权益合计 | 5,167,355,302.39 | 5,155,993,169.26 | 5,232,775,325.09 | 5,553,493,233.27 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |