东诚药业
(002675)
| 流通市值：99.39亿 | | | 总市值：110.25亿 |
| 流通股本：7.43亿 | | | 总股本：8.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 820,201,903.96 | 870,750,740.17 | 1,045,039,473.98 | 742,711,892.77 |
| 交易性金融资产 | 172,678,641.1 | 225,219,863.01 | 114,074,931.5 | 200,693,682.19 |
| 应收票据及应收账款 | 1,027,795,039.64 | 978,386,498.41 | 970,895,908.39 | 961,326,165.79 |
| 其中：应收票据 | 8,814,202.23 | 14,422,539.53 | 9,513,231.26 | 10,118,037.63 |
| 应收账款 | 1,018,980,837.41 | 963,963,958.88 | 961,382,677.13 | 951,208,128.16 |
| 应收款项融资 | 13,001,907.2 | 11,503,687.86 | 16,453,723.14 | 14,849,509.05 |
| 预付款项 | 33,231,294.43 | 17,551,443.07 | 33,001,090.37 | 31,773,013.4 |
| 其他应收款合计 | 19,574,472.51 | 20,911,349.4 | 22,072,423.84 | 16,311,087.18 |
| 存货 | 494,219,665.44 | 532,565,552.66 | 630,481,842.11 | 629,388,760.94 |
| 一年内到期的非流动资产 | 1,526,952.36 | 1,980,080.92 | 3,031,216.45 | 3,974,068.88 |
| 其他流动资产 | 31,659,689.83 | 26,066,696.83 | 43,827,668.06 | 46,330,721.7 |
| 流动资产合计 | 2,613,889,566.47 | 2,684,935,912.33 | 2,878,878,277.84 | 2,647,358,901.9 |
| 非流动资产: | | | | |
| 债权投资 | 40,583,218.51 | 40,523,909.94 | 40,254,398.84 | 39,838,186.63 |
| 长期股权投资 | 237,045,882.1 | 237,188,366.32 | 245,099,019.27 | 200,531,006.51 |
| 其他权益工具投资 | 106,200,000 | 106,200,000 | 106,200,000 | 106,200,000 |
| 投资性房地产 | 22,543,538.29 | 19,497,785.64 | 19,800,829.57 | 19,924,198.06 |
| 固定资产 | 1,805,080,569.33 | 1,841,497,519.37 | 1,762,020,600.35 | 1,694,756,057.2 |
| 在建工程 | 674,977,348.84 | 639,797,131.17 | 612,711,127.33 | 653,357,191.73 |
| 使用权资产 | 144,605,888.89 | 148,142,256.45 | 162,025,209.32 | 143,137,298.87 |
| 无形资产 | 275,043,185.99 | 281,683,872.19 | 285,416,337.86 | 289,841,467.28 |
| 开发支出 | 303,378,120.7 | 286,143,031.83 | 271,113,043.98 | 256,284,309.78 |
| 商誉 | 2,484,238,678.95 | 2,490,978,022.2 | 2,495,702,954.82 | 2,498,974,062.01 |
| 长期待摊费用 | 158,412,645.18 | 158,584,371.33 | 152,065,083.15 | 152,961,418.47 |
| 递延所得税资产 | 144,268,345.2 | 134,658,743 | 111,206,346.85 | 108,585,832.08 |
| 其他非流动资产 | 168,700,796.61 | 153,930,854.37 | 142,863,664.09 | 143,763,919.01 |
| 非流动资产合计 | 6,565,078,218.59 | 6,538,825,863.81 | 6,406,478,615.43 | 6,308,154,947.63 |
| 资产总计 | 9,178,967,785.06 | 9,223,761,776.14 | 9,285,356,893.27 | 8,955,513,849.53 |
| 流动负债: | | | | |
| 短期借款 | 246,607,117.08 | 231,275,085.07 | 336,452,353.61 | 313,301,157.77 |
| 应付票据及应付账款 | 523,919,160.12 | 583,929,536.19 | 578,847,730.02 | 621,726,216.39 |
| 其中：应付票据 | 305,978,563.89 | 352,372,804.29 | 372,679,535.24 | 396,525,965.44 |
| 应付账款 | 217,940,596.23 | 231,556,731.9 | 206,168,194.78 | 225,200,250.95 |
| 预收款项 | 162,820.79 | 142,497.98 | 161,222.43 | 204,260.72 |
| 合同负债 | 101,512,967.63 | 86,959,002.86 | 131,325,183.9 | 140,642,600.57 |
| 应付职工薪酬 | 97,033,317.17 | 135,274,369.29 | 105,213,188.14 | 96,686,183.41 |
| 应交税费 | 89,964,034.61 | 83,912,249.68 | 105,677,135.62 | 90,451,006.09 |
| 其他应付款合计 | 367,496,493.65 | 414,377,996.95 | 350,119,818.57 | 264,526,999.83 |
| 其中:应付利息 | 4,622,900.02 | 4,523,845.7 | 4,777,532.79 | 4,709,146.04 |
| 应付股利 | 15,665,826.16 | 29,254,588.5 | 38,196,306.4 | 21,818,781.73 |
| 一年内到期的非流动负债 | 95,562,815.65 | 86,581,852.16 | 68,535,920.44 | 67,903,891.16 |
| 其他流动负债 | 8,833,812.99 | 13,554,975.86 | 10,141,623.11 | 11,632,110.51 |
| 流动负债合计 | 1,531,092,539.69 | 1,636,007,566.04 | 1,686,474,175.84 | 1,607,074,426.45 |
| 非流动负债: | | | | |
| 长期借款 | 375,546,767.39 | 297,333,306.23 | 347,811,232.45 | 319,282,889.81 |
| 租赁负债 | 141,101,840.82 | 140,404,718.06 | 157,135,164.48 | 133,446,548.29 |
| 长期应付款 | 1,502,135,645.98 | 1,470,230,289.64 | 1,437,441,306.51 | 1,223,900,137.45 |
| 预计负债 | 2,219,888.25 | 2,219,888.25 | 2,219,888.25 | 2,219,888.25 |
| 递延收益 | 197,428,624.96 | 191,170,154.1 | 193,228,657.78 | 197,390,489.35 |
| 递延所得税负债 | 25,035,317.28 | 22,690,867.19 | 15,616,373.69 | 16,830,252.57 |
| 非流动负债合计 | 2,243,468,084.68 | 2,124,049,223.47 | 2,153,452,623.16 | 1,893,070,205.72 |
| 负债合计 | 3,774,560,624.37 | 3,760,056,789.51 | 3,839,926,799 | 3,500,144,632.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,595,705 | 824,595,705 | 824,595,705 | 824,595,705 |
| 资本公积 | 1,700,470,186.24 | 1,700,003,137.84 | 1,770,909,455.57 | 1,941,854,490.63 |
| 减:库存股 | 85,560,257.68 | - | - | - |
| 其他综合收益 | -241,848.81 | 11,813,919.49 | 10,525,795.09 | 14,513,619.44 |
| 盈余公积 | 317,411,017.58 | 317,411,017.58 | 279,244,326.85 | 279,244,326.85 |
| 未分配利润 | 1,529,666,585.45 | 1,496,231,181.84 | 1,487,884,878.66 | 1,427,421,428.66 |
| 归属于母公司股东权益合计 | 4,286,341,387.78 | 4,350,054,961.75 | 4,373,160,161.17 | 4,487,629,570.58 |
| 少数股东权益 | 1,118,065,772.91 | 1,113,650,024.88 | 1,072,269,933.1 | 967,739,646.78 |
| 股东权益合计 | 5,404,407,160.69 | 5,463,704,986.63 | 5,445,430,094.27 | 5,455,369,217.36 |
| 负债和股东权益合计 | 9,178,967,785.06 | 9,223,761,776.14 | 9,285,356,893.27 | 8,955,513,849.53 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |