首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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立方制药

(003020)

  

流通市值：31.52亿  总市值：43.65亿
流通股本：1.37亿   总股本：1.90亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金285,062,123.74413,893,621.67402,570,486.96250,657,380.45
  交易性金融资产200,526,320.5640,270,405.02106,849.61170,263,273.63
  应收票据及应收账款434,758,849.23452,439,172.94352,582,593.76376,072,239.15
  其中：应收票据-0--
        应收账款434,758,849.23452,439,172.94352,582,593.76376,072,239.15
  应收款项融资53,242,281.5635,059,892.7938,383,754.7726,061,506.53
  预付款项18,570,941.3715,118,020.2228,969,999.713,522,063.64
  其他应收款合计4,790,673.94,622,142.259,090,541.145,115,097.71
  存货227,631,684.81204,499,266.78270,069,733.88259,478,070.2
  一年内到期的非流动资产--80,597,942.110,827,995.89
  其他流动资产12,050,085.1910,336,296.886,780,088.1627,682,442.37
  流动资产合计1,236,632,960.361,176,238,818.551,189,151,990.081,139,680,069.57
非流动资产:
  长期股权投资185,494,586.25177,331,576.31173,646,378.66173,898,678.63
  其他权益工具投资16,439,136.5816,439,136.5816,439,136.5816,439,136.58
  其他非流动金融资产3,000,0003,000,0003,000,0003,000,000
  投资性房地产27,756,056.1728,157,954.2924,242,436.9624,438,840.09
  固定资产919,462,658.28928,036,154.63913,526,432.9660,732,960.69
  在建工程53,459,580.9751,663,542.3165,626,155.19309,733,058.03
  生产性生物资产690,079.31687,601.22703,892.63721,759.04
  使用权资产5,359,536.515,270,889.948,346,280.548,213,391.92
  无形资产95,399,783.9397,614,829.24101,154,336.86102,898,338.76
  开发支出2,432,0002,447,6002,000,4002,318,400
  商誉74,440,520.9274,440,520.9274,440,520.9274,440,520.92
  长期待摊费用4,060,442.311,414,205.72,037,684.032,631,429.97
  递延所得税资产16,112,115.5715,809,006.515,430,608.6615,177,916.39
  其他非流动资产9,586,082.257,274,104.227,950,070.218,326,488.73
  非流动资产合计1,413,692,579.051,409,587,121.861,408,544,334.141,402,970,919.75
  资产总计2,650,325,539.412,585,825,940.412,597,696,324.222,542,650,989.32
流动负债:
  应付票据及应付账款366,403,527.5349,460,610.26373,680,694.62354,555,038.89
        应付账款366,403,527.5349,460,610.26373,680,694.62354,555,038.89
  预收款项-407,867.3619,784447,118.31
  合同负债27,491,120.347,585,152.5113,025,753.5511,514,117.66
  应付职工薪酬19,944,887.334,517,301.4624,493,103.6722,472,863.89
  应交税费29,100,717.8328,666,764.4429,408,679.7524,960,774.83
  其他应付款合计95,390,885.0996,421,756.4889,774,645.16113,060,669.84
  一年内到期的非流动负债2,538,116.842,538,116.846,238,680.284,267,194.56
  其他流动负债1,318,948.47983,254.091,501,641.321,340,070.96
  流动负债合计542,188,203.37520,580,823.44538,142,982.35532,617,848.94
非流动负债:
  长期借款69,652,20059,644,70059,640,23059,640,230
  租赁负债1,007,710.051,714,414.38340,296.693,063,945.48
  递延收益43,406,139.4944,895,813.2646,385,487.1416,789,761.21
  递延所得税负债7,014,536.397,358,097.697,733,723.538,126,783
  非流动负债合计121,080,585.93113,613,025.33114,099,737.3687,620,719.69
  负债合计663,268,789.3634,193,848.77652,242,719.71620,238,568.63
所有者权益(或股东权益):
  实收资本(或股本)190,182,182190,182,182190,182,182191,260,500
  资本公积510,045,895.76510,045,895.76505,930,291.23514,243,018.52
  减:库存股---9,080,258.35
  盈余公积97,154,751.6797,154,751.6797,154,751.6797,154,751.67
  未分配利润1,047,018,455.941,011,561,158.961,005,683,946.87973,399,635.68
  归属于母公司股东权益合计1,844,401,285.371,808,943,988.391,798,951,171.771,766,977,647.52
  少数股东权益142,655,464.74142,688,103.25146,502,432.74155,434,773.17
  股东权益合计1,987,056,750.111,951,632,091.641,945,453,604.511,922,412,420.69
  负债和股东权益合计2,650,325,539.412,585,825,940.412,597,696,324.222,542,650,989.32
公告日期2026-04-282026-04-282025-10-302025-08-26
审计意见(境内)标准无保留意见
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