北陆药业
(300016)
| 流通市值：53.24亿 | | | 总市值：53.30亿 |
| 流通股本：5.62亿 | | | 总股本：5.63亿 |
| 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 | 429,285,406.05 | 295,438,932.32 | 352,289,902.52 | 304,975,267.09 |
| 交易性金融资产 | 371,129,642.45 | 379,745,831.93 | 343,636,881.39 | 395,998,196.3 |
| 应收票据及应收账款 | 238,134,058.39 | 265,136,595.12 | 222,489,162.33 | 217,743,862.59 |
| 其中：应收票据 | 7,905,358.22 | 10,937,894.73 | 8,791,659.98 | 6,992,987.66 |
| 应收账款 | 230,228,700.17 | 254,198,700.39 | 213,697,502.35 | 210,750,874.93 |
| 预付款项 | 13,880,919.61 | 13,537,705.97 | 21,057,659.77 | 9,797,649.14 |
| 其他应收款合计 | 838,941.18 | 3,113,987.78 | 1,204,564.27 | 965,879.35 |
| 存货 | 355,927,024.74 | 383,746,093.59 | 367,750,985.6 | 375,202,776.9 |
| 一年内到期的非流动资产 | 116,880.68 | 115,630.06 | 114,318.28 | 107,031.37 |
| 其他流动资产 | 37,688,186.93 | 35,978,377.23 | 30,581,624.09 | 21,742,140.37 |
| 流动资产合计 | 1,447,001,060.03 | 1,376,813,154 | 1,339,125,098.25 | 1,326,532,803.11 |
| 非流动资产: | | | | |
| 长期应收款 | 1,323,181.19 | 1,309,097.13 | 1,472,744.38 | 1,460,230.58 |
| 长期股权投资 | 184,361,477.58 | 184,438,970.95 | 185,296,313.21 | 185,857,663.93 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 393,089,806.5 | 392,086,967.61 | 343,054,650.25 | 337,674,980.22 |
| 投资性房地产 | 2,097,666.35 | 2,117,348.91 | - | - |
| 固定资产 | 868,326,568.78 | 855,794,308.82 | 862,363,620.4 | 878,362,113.81 |
| 在建工程 | 263,360,935.23 | 260,866,805.79 | 188,248,305.34 | 129,915,493.32 |
| 生产性生物资产 | 5,444,137.01 | 5,573,064.08 | 5,701,991.15 | 5,830,918.22 |
| 使用权资产 | 2,596,018.13 | 2,706,458.75 | 2,816,899.37 | 2,927,339.99 |
| 无形资产 | 143,716,153.07 | 147,217,496.75 | 152,074,455.75 | 154,709,882.12 |
| 商誉 | 46,924,655.17 | 46,924,655.17 | 46,924,655.17 | 46,924,655.17 |
| 长期待摊费用 | 25,121,109.85 | 25,272,747.64 | 21,879,710.39 | 22,879,731.13 |
| 递延所得税资产 | 35,623,484.47 | 36,995,240.34 | 36,729,105.76 | 40,657,243.78 |
| 其他非流动资产 | 20,172,410.91 | 9,312,327.91 | 35,995,406.05 | 61,808,304.92 |
| 非流动资产合计 | 1,992,257,604.24 | 1,970,715,489.85 | 1,882,657,857.22 | 1,869,108,557.19 |
| 资产总计 | 3,439,258,664.27 | 3,347,528,643.85 | 3,221,782,955.47 | 3,195,641,360.3 |
| 流动负债: | | | | |
| 短期借款 | 283,597,744.28 | 216,955,984.32 | 195,305,951.14 | 160,024,412.01 |
| 交易性金融负债 | 11,729,241.29 | 12,180,798.3 | 12,328,112.67 | 12,427,653.41 |
| 应付票据及应付账款 | 196,307,675.76 | 214,377,661.7 | 192,123,328.82 | 185,185,809.3 |
| 其中：应付票据 | 70,081,285.14 | 98,314,425.17 | 75,906,333.66 | 72,409,948.16 |
| 应付账款 | 126,226,390.62 | 116,063,236.53 | 116,216,995.16 | 112,775,861.14 |
| 合同负债 | 6,320,179.54 | 6,655,546.2 | 6,014,448.65 | 8,176,584.42 |
| 应付职工薪酬 | 14,645,327.66 | 26,907,812.96 | 13,133,543.42 | 14,692,681.56 |
| 应交税费 | 18,764,332.87 | 17,769,321.93 | 17,563,676.78 | 22,088,379.14 |
| 其他应付款合计 | 47,622,717.54 | 27,965,014.33 | 25,698,330.75 | 33,508,507.64 |
| 一年内到期的非流动负债 | 23,450,666.64 | 48,442,416.26 | 140,202,945.24 | 145,426,007.62 |
| 其他流动负债 | 2,464,272.34 | 3,133,877.79 | 674,129.84 | 1,971,239.4 |
| 流动负债合计 | 604,902,157.92 | 574,388,433.79 | 603,044,467.31 | 583,501,274.5 |
| 非流动负债: | | | | |
| 长期借款 | 265,886,000 | 248,790,000 | 154,000,000 | 166,000,000 |
| 应付债券 | - | - | - | 492,006,446.33 |
| 租赁负债 | 1,751,091.78 | 2,161,163.29 | 1,972,704.17 | 1,935,700.13 |
| 递延收益 | 22,295,365.67 | 24,522,190.21 | 26,148,351.94 | 27,035,146.55 |
| 递延所得税负债 | 80,136,322.17 | 80,500,553.09 | 67,633,722.14 | 66,882,049.43 |
| 非流动负债合计 | 370,068,779.62 | 355,973,906.59 | 249,754,778.25 | 753,859,342.44 |
| 负债合计 | 974,970,937.54 | 930,362,340.38 | 852,799,245.56 | 1,337,360,616.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,873,163 | 562,873,163 | 562,873,163 | 495,210,232 |
| 其他权益工具 | - | - | - | 106,492,503.28 |
| 资本公积 | 697,906,233.78 | 697,906,233.78 | 697,906,233.78 | 161,877,428.35 |
| 其他综合收益 | -2,434,914.92 | -2,434,914.92 | -2,434,914.92 | -2,434,914.92 |
| 专项储备 | 6,452,186.58 | 5,791,992.04 | 6,689,331.95 | 5,881,392.1 |
| 盈余公积 | 164,759,093.45 | 164,759,093.45 | 153,399,262.34 | 153,399,262.34 |
| 未分配利润 | 874,799,913.67 | 829,824,104.73 | 792,626,115.58 | 778,416,141.44 |
| 归属于母公司股东权益合计 | 2,304,355,675.56 | 2,258,719,672.08 | 2,211,059,191.73 | 1,698,842,044.59 |
| 少数股东权益 | 159,932,051.17 | 158,446,631.39 | 157,924,518.18 | 159,438,698.77 |
| 股东权益合计 | 2,464,287,726.73 | 2,417,166,303.47 | 2,368,983,709.91 | 1,858,280,743.36 |
| 负债和股东权益合计 | 3,439,258,664.27 | 3,347,528,643.85 | 3,221,782,955.47 | 3,195,641,360.3 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |