特一药业
(002728)
| 流通市值：46.77亿 | | | 总市值：47.89亿 |
| 流通股本：5.01亿 | | | 总股本：5.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,100,181.14 | 383,316,370.6 | 140,329,496.83 | 126,153,962.89 |
| 交易性金融资产 | 177,499,000 | 173,000,000 | 225,000,000 | 210,000,000 |
| 应收票据及应收账款 | 169,088,000.37 | 116,085,266.26 | 146,357,775.86 | 174,806,916.35 |
| 其中：应收票据 | 64,429,201.74 | 60,628,029.21 | 93,210,987.46 | 100,811,983.44 |
| 应收账款 | 104,658,798.63 | 55,457,237.05 | 53,146,788.4 | 73,994,932.91 |
| 应收款项融资 | 52,054,624.84 | 32,518,833.2 | 88,033,959.36 | 78,779,997.45 |
| 预付款项 | 30,326,981.74 | 25,433,462.69 | 27,214,316.35 | 16,030,065.81 |
| 其他应收款合计 | 1,730,600 | 900,968.41 | 810,552.84 | 804,927.23 |
| 存货 | 252,001,967.52 | 269,908,814.12 | 256,908,410.91 | 237,625,580.45 |
| 其他流动资产 | 4,740,509.15 | 4,789,116.79 | 7,198,071.89 | 13,398,187.69 |
| 流动资产合计 | 1,001,541,864.76 | 1,005,952,832.07 | 891,852,584.04 | 857,599,637.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 |
| 投资性房地产 | 8,291,140.41 | 8,412,673.5 | 8,534,206.6 | 8,655,739.69 |
| 固定资产 | 589,789,010.98 | 599,965,923.12 | 600,702,005.19 | 614,929,386.12 |
| 在建工程 | 129,091,031.68 | 128,088,043.42 | 121,242,546.38 | 118,383,066.38 |
| 无形资产 | 131,838,319.52 | 135,370,193.25 | 137,716,066.55 | 141,218,072.57 |
| 开发支出 | 12,266,616.71 | 10,499,458.97 | 9,015,874.06 | 7,292,166.42 |
| 商誉 | 517,600,671.3 | 517,600,671.3 | 517,600,671.3 | 517,600,671.3 |
| 递延所得税资产 | 23,126,562.4 | 21,681,505.49 | 21,327,093.62 | 28,431,125.87 |
| 其他非流动资产 | 13,598,104.96 | 8,287,731.76 | 6,605,958.05 | 3,818,639.12 |
| 非流动资产合计 | 1,439,101,457.96 | 1,443,406,200.81 | 1,436,244,421.75 | 1,453,828,867.47 |
| 资产总计 | 2,440,643,322.72 | 2,449,359,032.88 | 2,328,097,005.79 | 2,311,428,505.34 |
| 流动负债: | | | | |
| 短期借款 | 387,464,620.57 | 424,200,184.87 | 288,575,418.3 | 263,543,566.1 |
| 应付票据及应付账款 | 70,330,339.8 | 68,367,706.61 | 69,634,500.99 | 68,625,753.39 |
| 其中：应付票据 | 15,225,471.27 | 14,989,270.75 | 17,895,387.79 | 13,594,946.31 |
| 应付账款 | 55,104,868.53 | 53,378,435.86 | 51,739,113.2 | 55,030,807.08 |
| 合同负债 | 24,055,212.1 | 25,355,517.57 | 43,606,323.89 | 62,180,482.56 |
| 应付职工薪酬 | 8,553,051.66 | 8,088,491.86 | 7,912,911.86 | 11,558,709.79 |
| 应交税费 | 16,954,154.88 | 6,007,237.22 | 7,015,713.73 | 18,695,112.91 |
| 其他应付款合计 | 84,046,645.02 | 83,941,948.58 | 9,265,073.17 | 16,889,241.82 |
| 其他流动负债 | 12,827,438.48 | 17,376,387.18 | 17,615,730.13 | 12,841,702.15 |
| 流动负债合计 | 604,231,462.51 | 633,337,473.89 | 443,625,672.07 | 454,334,568.72 |
| 非流动负债: | | | | |
| 递延收益 | 17,398,120.36 | 18,140,779.47 | 18,884,436.37 | 17,270,471.54 |
| 递延所得税负债 | 18,196,496.26 | 18,249,923.7 | 18,303,351.14 | 18,357,464.58 |
| 非流动负债合计 | 35,594,616.62 | 36,390,703.17 | 37,187,787.51 | 35,627,936.12 |
| 负债合计 | 639,826,079.13 | 669,728,177.06 | 480,813,459.58 | 489,962,504.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,309,812 | 513,309,812 | 513,309,812 | 513,309,812 |
| 资本公积 | 854,619,584.21 | 851,826,043.64 | 849,967,726.06 | 849,967,726.06 |
| 减:库存股 | 99,513,764.26 | 99,513,764.26 | 101,192,257.35 | 101,192,257.35 |
| 专项储备 | 6,969,105.95 | 6,983,770.62 | 6,906,666.62 | 6,852,362.63 |
| 盈余公积 | 153,130,147.47 | 153,130,147.47 | 153,130,147.47 | 153,130,147.47 |
| 未分配利润 | 372,302,358.22 | 353,894,846.35 | 425,161,451.41 | 399,398,209.69 |
| 归属于母公司股东权益合计 | 1,800,817,243.59 | 1,779,630,855.82 | 1,847,283,546.21 | 1,821,466,000.5 |
| 股东权益合计 | 1,800,817,243.59 | 1,779,630,855.82 | 1,847,283,546.21 | 1,821,466,000.5 |
| 负债和股东权益合计 | 2,440,643,322.72 | 2,449,359,032.88 | 2,328,097,005.79 | 2,311,428,505.34 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-28 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |