新天药业
(002873)
| 流通市值：17.67亿 | | | 总市值：17.99亿 |
| 流通股本：2.40亿 | | | 总股本：2.44亿 |
| 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 | 196,371,322.3 | 184,087,486.01 | 167,125,200.8 | 173,719,574.8 |
| 交易性金融资产 | - | 60,861.6 | 89,770.86 | 96,871.38 |
| 应收票据及应收账款 | 185,089,259.99 | 209,534,826.11 | 264,113,397.53 | 281,631,549.34 |
| 其中：应收票据 | 4,227,272.04 | 4,474,754.2 | 9,527,218.82 | 13,230,560.29 |
| 应收账款 | 180,861,987.95 | 205,060,071.91 | 254,586,178.71 | 268,400,989.05 |
| 应收款项融资 | 8,154,517.34 | 4,289,701.76 | 1,746,680.47 | 5,211,004.31 |
| 预付款项 | 3,360,492.64 | 4,271,722.29 | 4,646,804.14 | 3,251,410.05 |
| 其他应收款合计 | 7,877,636.22 | 5,345,208.77 | 10,535,119.19 | 8,126,668.35 |
| 存货 | 140,520,859.88 | 151,181,052.13 | 159,990,812.42 | 172,114,277.97 |
| 其他流动资产 | 9,285,842.82 | 6,454,048 | 5,881,704.74 | 6,883,680.36 |
| 流动资产合计 | 550,659,931.19 | 565,224,906.67 | 614,129,490.15 | 651,035,036.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 530,322,225 | 530,322,225 | 530,322,225 | 530,322,225 |
| 其他非流动金融资产 | 22,344.2 | 22,344.2 | 22,344.2 | 22,344.2 |
| 投资性房地产 | 9,516,362.88 | 6,515,342.68 | 6,553,951.95 | 6,042,719.37 |
| 固定资产 | 600,528,078.31 | 606,037,981.5 | 611,160,696.8 | 617,860,236.41 |
| 在建工程 | 96,206,153.77 | 92,818,292.72 | 77,613,285.04 | 65,917,325.76 |
| 使用权资产 | 8,504,923.37 | 8,614,256.1 | 8,410,342.59 | 9,603,552.26 |
| 无形资产 | 101,458,687.04 | 105,743,570.45 | 106,984,093.91 | 108,617,663.74 |
| 开发支出 | 103,020,967.5 | 100,118,987.43 | 97,742,019.46 | 92,430,172.81 |
| 商誉 | 6,185,055.14 | 6,185,055.14 | 6,185,055.14 | 6,185,055.14 |
| 长期待摊费用 | 6,699,222.66 | 8,192,124.62 | 8,932,253.73 | 9,680,789.84 |
| 递延所得税资产 | 8,212,947.15 | 8,245,797.35 | 8,565,236.48 | 9,034,168.83 |
| 其他非流动资产 | 15,745,908.75 | 15,873,567.9 | 15,158,565.11 | 14,323,017.93 |
| 非流动资产合计 | 1,486,422,875.77 | 1,488,689,545.09 | 1,477,650,069.41 | 1,470,039,271.29 |
| 资产总计 | 2,037,082,806.96 | 2,053,914,451.76 | 2,091,779,559.56 | 2,121,074,307.85 |
| 流动负债: | | | | |
| 短期借款 | 65,441,877.25 | 75,017,500 | 85,027,500 | 95,878,471.36 |
| 应付票据及应付账款 | 54,538,009.31 | 57,756,202.86 | 56,241,978.96 | 68,585,313.44 |
| 应付账款 | 54,538,009.31 | 57,756,202.86 | 56,241,978.96 | 68,585,313.44 |
| 预收款项 | 77,603.97 | 61,802.69 | 68,323.36 | 81,950.71 |
| 合同负债 | 3,305,106.92 | 416,288.37 | 466,856.11 | 366,620.16 |
| 应付职工薪酬 | 30,142,495.18 | 23,558,528.1 | 30,214,996.82 | 29,705,470.39 |
| 应交税费 | 17,292,275.48 | 14,749,716.33 | 19,548,410.58 | 13,654,842.2 |
| 其他应付款合计 | 31,234,945.85 | 27,219,931.88 | 33,977,818.72 | 22,795,577.24 |
| 一年内到期的非流动负债 | 238,484,433.56 | 242,037,686.37 | 230,909,899.33 | 146,774,259.25 |
| 其他流动负债 | 2,602,691.65 | 1,460,347.56 | 771,021.2 | 2,352,755.18 |
| 流动负债合计 | 443,119,439.17 | 442,278,004.16 | 457,226,805.08 | 380,195,259.93 |
| 非流动负债: | | | | |
| 长期借款 | 239,647,109.9 | 270,802,500 | 311,962,500 | 420,770,000 |
| 租赁负债 | 4,380,834.41 | 4,563,053.78 | 4,439,898.26 | 5,479,045.84 |
| 长期应付款 | 494,257.22 | 498,139.22 | 501,541.22 | 524,767.22 |
| 递延收益 | 25,645,608.12 | 23,692,895.42 | 24,369,682.72 | 24,265,969.95 |
| 递延所得税负债 | 33,401,880.52 | 33,530,436.18 | 33,539,455.96 | 33,594,761.71 |
| 非流动负债合计 | 303,569,690.17 | 333,087,024.6 | 374,813,078.16 | 484,634,544.72 |
| 负债合计 | 746,689,129.34 | 775,365,028.76 | 832,039,883.24 | 864,829,804.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,103,806 | 244,103,806 | 244,103,806 | 244,103,806 |
| 资本公积 | 286,054,598.87 | 286,054,598.87 | 282,352,942.7 | 282,352,942.7 |
| 减:库存股 | 54,429,978.28 | 54,429,978.28 | 75,303,968.97 | 75,303,968.97 |
| 其他综合收益 | 144,773,891.25 | 144,773,891.25 | 144,773,891.25 | 144,773,891.25 |
| 盈余公积 | 104,332,585.05 | 104,332,585.05 | 104,332,585.05 | 104,332,585.05 |
| 未分配利润 | 565,558,774.73 | 553,714,520.11 | 559,480,420.29 | 555,985,247.17 |
| 归属于母公司股东权益合计 | 1,290,393,677.62 | 1,278,549,423 | 1,259,739,676.32 | 1,256,244,503.2 |
| 股东权益合计 | 1,290,393,677.62 | 1,278,549,423 | 1,259,739,676.32 | 1,256,244,503.2 |
| 负债和股东权益合计 | 2,037,082,806.96 | 2,053,914,451.76 | 2,091,779,559.56 | 2,121,074,307.85 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |