罗欣药业
(002793)
| 流通市值：51.47亿 | | | 总市值：51.55亿 |
| 流通股本：10.86亿 | | | 总股本：10.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 977,064,228.82 | 798,454,156.71 | 550,113,912.38 | 504,958,372.97 |
| 交易性金融资产 | 6,000,000 | 8,000,000 | 4,000,000 | 9,250,336.22 |
| 应收票据及应收账款 | 255,553,129.56 | 323,063,898.84 | 429,320,754.51 | 510,231,940.26 |
| 其中：应收票据 | - | - | - | 16,147,480 |
| 应收账款 | 255,553,129.56 | 323,063,898.84 | 429,320,754.51 | 494,084,460.26 |
| 应收款项融资 | 6,805,971.61 | 16,762,320.37 | 12,134,210.14 | 16,067,416.78 |
| 预付款项 | 64,043,994.14 | 71,972,342.69 | 56,704,961.49 | 84,069,415.15 |
| 其他应收款合计 | 49,901,354.97 | 55,556,777.3 | 60,098,010.28 | 55,037,228.72 |
| 存货 | 366,367,797.34 | 347,329,059.97 | 323,622,203.49 | 367,856,007.66 |
| 一年内到期的非流动资产 | 101,663,544.57 | 101,807,544.57 | 101,663,544.57 | 105,834,544.57 |
| 其他流动资产 | 25,315,294.64 | 32,681,566.14 | 55,691,482.08 | 32,423,720.69 |
| 流动资产合计 | 1,852,715,315.65 | 1,755,627,666.59 | 1,928,943,457.17 | 1,685,728,983.02 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 213,057,913.94 | 215,373,177.73 | 146,390,000 | 179,988,307.3 |
| 其他权益工具投资 | 55,915,616.05 | 55,915,616.05 | 56,515,077.93 | 60,268,401.94 |
| 投资性房地产 | 10,564,972.36 | 10,780,367.74 | 10,995,763.12 | 11,139,360.04 |
| 固定资产 | 687,758,077.81 | 711,778,585.8 | 738,334,767.87 | 1,124,592,780.85 |
| 在建工程 | 4,534,461.21 | 5,824,551.9 | 6,296,596.52 | 27,696,968.32 |
| 使用权资产 | 11,623,678.25 | 13,256,328.65 | 14,712,681.95 | 15,336,345.98 |
| 无形资产 | 375,095,462.85 | 385,857,420.84 | 396,551,880.51 | 465,115,171.85 |
| 开发支出 | 206,096,931.34 | 206,299,749.84 | 202,909,728.72 | 198,249,281 |
| 商誉 | 1,953,023.99 | 1,953,023.99 | 1,953,023.99 | 1,953,023.99 |
| 长期待摊费用 | 6,744,695.96 | 7,435,027.27 | 7,740,161.95 | 9,016,449.7 |
| 递延所得税资产 | 170,287,421.13 | 171,324,546.61 | 184,912,041.77 | 165,521,278.64 |
| 其他非流动资产 | 18,361,400.54 | 27,700,580.95 | 29,037,296.92 | 45,540,313.98 |
| 非流动资产合计 | 1,761,993,655.43 | 1,813,498,977.37 | 1,796,349,021.25 | 2,304,417,683.59 |
| 资产总计 | 3,614,708,971.08 | 3,569,126,643.96 | 3,725,292,478.42 | 3,990,146,666.61 |
| 流动负债: | | | | |
| 短期借款 | 1,117,463,119.45 | 1,025,020,144.49 | 876,927,223.65 | 969,785,853.73 |
| 交易性金融负债 | 252,529,666.55 | 252,529,666.55 | 252,529,666.55 | 217,177,806.08 |
| 应付票据及应付账款 | 434,304,382.11 | 497,721,376.73 | 499,423,881.7 | 481,138,557.6 |
| 其中：应付票据 | 130,991,321.64 | 187,763,251.33 | 168,926,611.22 | 76,475,898.1 |
| 应付账款 | 303,313,060.47 | 309,958,125.4 | 330,497,270.48 | 404,662,659.5 |
| 合同负债 | 69,878,227.96 | 49,553,780.63 | 53,319,508.6 | 74,963,583.46 |
| 应付职工薪酬 | 79,532,210.17 | 99,798,652.85 | 101,270,368.22 | 35,823,302.21 |
| 应交税费 | 16,934,213.13 | 14,004,637.45 | 43,300,854.9 | 42,757,155.6 |
| 其他应付款合计 | 209,562,435.28 | 204,664,704.17 | 182,110,545.23 | 114,627,425.06 |
| 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 | 152,166,949.69 | 158,135,472.83 | 71,674,901.55 | 126,750,818.22 |
| 其他流动负债 | 9,025,944.77 | 6,441,991.48 | 5,661,072.72 | 6,947,949.25 |
| 流动负债合计 | 2,341,397,149.11 | 2,307,870,427.18 | 2,298,054,698.34 | 2,069,972,451.21 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 92,000,000 | 232,216,498.54 |
| 租赁负债 | 8,377,550.95 | 8,906,739.48 | 10,066,020.59 | 10,817,492.48 |
| 长期应付款 | 22,252,734.33 | 35,125,658.94 | 47,129,450.11 | 56,895,659.73 |
| 预计负债 | 20,538,249.44 | 20,812,198.98 | 20,065,746.53 | 16,451,457.21 |
| 递延收益 | 19,306,737.34 | 21,218,685.22 | 22,284,962.99 | 70,435,349.82 |
| 递延所得税负债 | - | - | - | 3,267,459.75 |
| 非流动负债合计 | 70,475,272.06 | 86,063,282.62 | 191,546,180.22 | 390,083,917.53 |
| 负债合计 | 2,411,872,421.17 | 2,393,933,709.8 | 2,489,600,878.56 | 2,460,056,368.74 |
| 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 | 313,746,084.2 | 310,211,783.89 | 397,041,438.31 | 399,560,689.79 |
| 减:库存股 | - | - | - | 29,999,578.53 |
| 其他综合收益 | 41,036,121.72 | 43,877,369.25 | 45,430,089.68 | 49,848,796.21 |
| 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 | -328,927,358.41 | -354,711,406.87 | -378,861,483.81 | -67,354,465.19 |
| 归属于母公司股东权益合计 | 1,126,280,236.68 | 1,099,803,135.44 | 1,164,035,433.35 | 1,452,480,831.45 |
| 少数股东权益 | 76,556,313.23 | 75,389,798.72 | 71,656,166.51 | 77,609,466.42 |
| 股东权益合计 | 1,202,836,549.91 | 1,175,192,934.16 | 1,235,691,599.86 | 1,530,090,297.87 |
| 负债和股东权益合计 | 3,614,708,971.08 | 3,569,126,643.96 | 3,725,292,478.42 | 3,990,146,666.61 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |