罗欣药业
(002793)
| 流通市值：60.05亿 | | | 总市值：60.14亿 |
| 流通股本：10.86亿 | | | 总股本：10.88亿 |
| 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 | 798,454,156.71 | 550,113,912.38 | 504,958,372.97 | 393,367,329.95 |
| 交易性金融资产 | 8,000,000 | 4,000,000 | 9,250,336.22 | 5,250,336.22 |
| 应收票据及应收账款 | 323,063,898.84 | 429,320,754.51 | 510,231,940.26 | 416,949,123.89 |
| 其中：应收票据 | - | - | 16,147,480 | 16,150,000 |
| 应收账款 | 323,063,898.84 | 429,320,754.51 | 494,084,460.26 | 400,799,123.89 |
| 应收款项融资 | 16,762,320.37 | 12,134,210.14 | 16,067,416.78 | 7,979,822.22 |
| 预付款项 | 71,972,342.69 | 56,704,961.49 | 84,069,415.15 | 80,552,014.08 |
| 其他应收款合计 | 55,556,777.3 | 60,098,010.28 | 55,037,228.72 | 60,807,778.9 |
| 存货 | 347,329,059.97 | 323,622,203.49 | 367,856,007.66 | 407,481,654.49 |
| 一年内到期的非流动资产 | 101,807,544.57 | 101,663,544.57 | 105,834,544.57 | 87,180,100 |
| 其他流动资产 | 32,681,566.14 | 55,691,482.08 | 32,423,720.69 | 38,458,024.3 |
| 流动资产合计 | 1,755,627,666.59 | 1,928,943,457.17 | 1,685,728,983.02 | 1,498,026,184.05 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | 45,014,347.47 |
| 长期股权投资 | 215,373,177.73 | 146,390,000 | 179,988,307.3 | 181,419,026.15 |
| 其他权益工具投资 | 55,915,616.05 | 56,515,077.93 | 60,268,401.94 | 60,426,243.02 |
| 投资性房地产 | 10,780,367.74 | 10,995,763.12 | 11,139,360.04 | 11,426,553.88 |
| 固定资产 | 711,778,585.8 | 738,334,767.87 | 1,124,592,780.85 | 1,161,808,762.3 |
| 在建工程 | 5,824,551.9 | 6,296,596.52 | 27,696,968.32 | 26,461,438.1 |
| 使用权资产 | 13,256,328.65 | 14,712,681.95 | 15,336,345.98 | 16,437,132.11 |
| 无形资产 | 385,857,420.84 | 396,551,880.51 | 465,115,171.85 | 476,288,242.69 |
| 开发支出 | 206,299,749.84 | 202,909,728.72 | 198,249,281 | 195,684,173.25 |
| 商誉 | 1,953,023.99 | 1,953,023.99 | 1,953,023.99 | 1,953,023.99 |
| 长期待摊费用 | 7,435,027.27 | 7,740,161.95 | 9,016,449.7 | 9,744,823.36 |
| 递延所得税资产 | 171,324,546.61 | 184,912,041.77 | 165,521,278.64 | 168,093,375.84 |
| 其他非流动资产 | 27,700,580.95 | 29,037,296.92 | 45,540,313.98 | 46,016,134.68 |
| 非流动资产合计 | 1,813,498,977.37 | 1,796,349,021.25 | 2,304,417,683.59 | 2,400,773,276.84 |
| 资产总计 | 3,569,126,643.96 | 3,725,292,478.42 | 3,990,146,666.61 | 3,898,799,460.89 |
| 流动负债: | | | | |
| 短期借款 | 1,025,020,144.49 | 876,927,223.65 | 969,785,853.73 | 792,423,607.87 |
| 交易性金融负债 | 252,529,666.55 | 252,529,666.55 | 217,177,806.08 | 217,177,806.08 |
| 应付票据及应付账款 | 497,721,376.73 | 499,423,881.7 | 481,138,557.6 | 480,415,608.07 |
| 其中：应付票据 | 187,763,251.33 | 168,926,611.22 | 76,475,898.1 | 66,178,636.01 |
| 应付账款 | 309,958,125.4 | 330,497,270.48 | 404,662,659.5 | 414,236,972.06 |
| 合同负债 | 49,553,780.63 | 53,319,508.6 | 74,963,583.46 | 66,294,718.57 |
| 应付职工薪酬 | 99,798,652.85 | 101,270,368.22 | 35,823,302.21 | 34,747,682.31 |
| 应交税费 | 14,004,637.45 | 43,300,854.9 | 42,757,155.6 | 20,967,632.86 |
| 其他应付款合计 | 204,664,704.17 | 182,110,545.23 | 114,627,425.06 | 106,684,460.16 |
| 应付股利 | 1,270,308.27 | 1,270,308.27 | 1,270,308.27 | 1,270,308.27 |
| 一年内到期的非流动负债 | 158,135,472.83 | 71,674,901.55 | 126,750,818.22 | 297,250,388.47 |
| 其他流动负债 | 6,441,991.48 | 5,661,072.72 | 6,947,949.25 | 6,018,313.41 |
| 流动负债合计 | 2,307,870,427.18 | 2,298,054,698.34 | 2,069,972,451.21 | 2,021,980,217.8 |
| 非流动负债: | | | | |
| 长期借款 | - | 92,000,000 | 232,216,498.54 | 235,013,068.88 |
| 租赁负债 | 8,906,739.48 | 10,066,020.59 | 10,817,492.48 | 13,956,674.14 |
| 长期应付款 | 35,125,658.94 | 47,129,450.11 | 56,895,659.73 | 52,734,687.4 |
| 预计负债 | 20,812,198.98 | 20,065,746.53 | 16,451,457.21 | 15,104,921.31 |
| 递延收益 | 21,218,685.22 | 22,284,962.99 | 70,435,349.82 | 72,578,593.8 |
| 递延所得税负债 | - | - | 3,267,459.75 | 3,456,889.32 |
| 非流动负债合计 | 86,063,282.62 | 191,546,180.22 | 390,083,917.53 | 392,844,834.85 |
| 负债合计 | 2,393,933,709.8 | 2,489,600,878.56 | 2,460,056,368.74 | 2,414,825,052.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,087,588,486 | 1,087,588,486 | 1,087,588,486 | 1,087,588,486 |
| 资本公积 | 310,211,783.89 | 397,041,438.31 | 399,560,689.79 | 393,159,673.51 |
| 减:库存股 | - | - | 29,999,578.53 | 29,999,578.53 |
| 其他综合收益 | 43,877,369.25 | 45,430,089.68 | 49,848,796.21 | 21,793,451.47 |
| 盈余公积 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 |
| 未分配利润 | -354,711,406.87 | -378,861,483.81 | -67,354,465.19 | -72,586,231.38 |
| 归属于母公司股东权益合计 | 1,099,803,135.44 | 1,164,035,433.35 | 1,452,480,831.45 | 1,412,792,704.24 |
| 少数股东权益 | 75,389,798.72 | 71,656,166.51 | 77,609,466.42 | 71,181,704 |
| 股东权益合计 | 1,175,192,934.16 | 1,235,691,599.86 | 1,530,090,297.87 | 1,483,974,408.24 |
| 负债和股东权益合计 | 3,569,126,643.96 | 3,725,292,478.42 | 3,990,146,666.61 | 3,898,799,460.89 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |