信邦制药
(002390)
| 流通市值：61.11亿 | | | 总市值：61.62亿 |
| 流通股本：19.28亿 | | | 总股本：19.44亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,113,885,077.93 | 962,050,214.66 | 998,531,222.17 | 985,249,525.33 |
| 应收票据及应收账款 | 2,395,824,469.39 | 2,503,026,449.86 | 2,559,541,117.44 | 2,691,911,387.6 |
| 其中：应收票据 | 67,162,897.43 | 61,895,665.16 | 78,419,617.46 | 95,820,846.06 |
| 应收账款 | 2,328,661,571.96 | 2,441,130,784.7 | 2,481,121,499.98 | 2,596,090,541.54 |
| 应收款项融资 | 72,135,991.33 | 83,837,870.66 | 89,000,541.25 | 83,293,699.3 |
| 预付款项 | 95,706,609.78 | 119,997,423.26 | 150,367,011.28 | 167,730,422.59 |
| 其他应收款合计 | 255,998,236.27 | 321,231,051.55 | 320,877,081.03 | 322,942,615.49 |
| 其中:应收利息 | 50,666.66 | - | - | - |
| 存货 | 901,232,206.02 | 928,242,702.14 | 957,708,052.36 | 1,015,339,000.49 |
| 其他流动资产 | 8,261,317.82 | 12,741,401.1 | 10,237,786.01 | 8,799,231.59 |
| 流动资产合计 | 4,843,043,908.54 | 4,931,127,113.23 | 5,086,262,811.54 | 5,275,265,882.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 402,521,196.16 | 327,465,156.74 | 327,465,156.74 | 337,465,156.74 |
| 投资性房地产 | 34,258,802.24 | 34,651,042.01 | 35,043,281.78 | 35,435,521.55 |
| 固定资产 | 2,323,615,914.15 | 2,142,668,276.67 | 2,178,278,054.09 | 2,220,113,108.29 |
| 在建工程 | 120,000 | 178,577,575.53 | 176,615,457.23 | 158,037,268.14 |
| 使用权资产 | 15,569,546.28 | 17,778,750.37 | 18,321,579.15 | 19,713,627.64 |
| 无形资产 | 176,606,598.15 | 180,040,324.75 | 182,454,639.52 | 186,393,275.28 |
| 商誉 | 593,644,961.68 | 603,749,295.25 | 603,749,295.25 | 603,749,295.25 |
| 长期待摊费用 | 58,109,598.37 | 61,557,434.01 | 63,950,504.6 | 65,891,602.62 |
| 递延所得税资产 | 110,271,808.92 | 81,495,526.47 | 81,856,478.24 | 81,348,379.87 |
| 其他非流动资产 | 32,740,070.3 | 32,740,070.3 | 32,740,070.3 | 32,740,070.3 |
| 非流动资产合计 | 3,747,458,496.25 | 3,660,723,452.1 | 3,700,474,516.9 | 3,740,887,305.68 |
| 资产总计 | 8,590,502,404.79 | 8,591,850,565.33 | 8,786,737,328.44 | 9,016,153,188.07 |
| 流动负债: | | | | |
| 短期借款 | 269,606,996.78 | 306,962,186.01 | 455,162,591.41 | 550,082,000.84 |
| 应付票据及应付账款 | 822,553,401.97 | 713,792,866.02 | 671,339,952.91 | 872,330,714.95 |
| 其中：应付票据 | 244,470,332 | 136,251,110.14 | 135,268,483.42 | 243,556,587.79 |
| 应付账款 | 578,083,069.97 | 577,541,755.88 | 536,071,469.49 | 628,774,127.16 |
| 合同负债 | 25,772,558.2 | 24,332,722.36 | 42,854,462.86 | 29,325,360.23 |
| 应付职工薪酬 | 22,392,463.15 | 13,785,792.93 | 20,417,744.89 | 18,737,657.94 |
| 应交税费 | 30,163,411.24 | 24,961,275.56 | 23,071,616.37 | 24,626,330.78 |
| 其他应付款合计 | 186,163,749.84 | 290,706,019.54 | 309,983,338.6 | 246,391,154.57 |
| 应付股利 | 2,461,746.75 | 41,879,738.04 | 59,781,807.57 | 606,957.57 |
| 一年内到期的非流动负债 | 106,119,924.28 | 3,898,823.66 | 3,609,143.03 | 3,759,858.03 |
| 其他流动负债 | 1,205,873.44 | 1,037,609.52 | 3,739,563.23 | 1,534,723.21 |
| 流动负债合计 | 1,463,978,378.9 | 1,379,477,295.6 | 1,530,178,413.3 | 1,746,787,800.55 |
| 非流动负债: | | | | |
| 长期借款 | 37,000,000 | 195,800,000 | 245,700,000 | 230,000,000 |
| 租赁负债 | 18,029,614.09 | 17,973,774.07 | 18,920,454.17 | 18,803,873.89 |
| 预计负债 | 277,906 | 277,906 | 277,906 | 277,906 |
| 递延收益 | 20,216,217.35 | 23,888,323.55 | 18,608,930.56 | 19,059,037.57 |
| 递延所得税负债 | 13,192,697.32 | 563,621.6 | 621,626.26 | 696,876.23 |
| 非流动负债合计 | 88,716,434.76 | 238,503,625.22 | 284,128,916.99 | 268,837,693.69 |
| 负债合计 | 1,552,694,813.66 | 1,617,980,920.82 | 1,814,307,330.29 | 2,015,625,494.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,943,851,868 | 1,943,851,868 | 1,943,851,868 | 1,943,851,868 |
| 资本公积 | 4,403,074,604.09 | 4,403,074,604.09 | 4,403,074,604.09 | 4,402,703,137.58 |
| 减:库存股 | 199,928,716.66 | 199,928,716.66 | 199,928,716.66 | 199,928,716.66 |
| 其他综合收益 | 72,929,458.43 | - | - | - |
| 盈余公积 | 149,515,357.33 | 106,677,845.74 | 106,677,845.74 | 106,677,845.74 |
| 未分配利润 | 420,416,165.71 | 495,292,860.25 | 507,056,929.98 | 497,996,498.1 |
| 归属于母公司股东权益合计 | 6,789,858,736.9 | 6,748,968,461.42 | 6,760,732,531.15 | 6,751,300,632.76 |
| 少数股东权益 | 247,948,854.23 | 224,901,183.09 | 211,697,467 | 249,227,061.07 |
| 股东权益合计 | 7,037,807,591.13 | 6,973,869,644.51 | 6,972,429,998.15 | 7,000,527,693.83 |
| 负债和股东权益合计 | 8,590,502,404.79 | 8,591,850,565.33 | 8,786,737,328.44 | 9,016,153,188.07 |
| 公告日期 | 2026-04-21 | 2025-10-29 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |