北陆药业
(300016)
| 流通市值：52.73亿 | | | 总市值：54.56亿 |
| 流通股本：5.62亿 | | | 总股本：5.82亿 |
| 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 | 583,758,113.28 | 429,285,406.05 | 295,438,932.32 | 352,289,902.52 |
| 交易性金融资产 | 298,564,705.39 | 371,129,642.45 | 379,745,831.93 | 343,636,881.39 |
| 应收票据及应收账款 | 227,056,012.27 | 238,134,058.39 | 265,136,595.12 | 222,489,162.33 |
| 其中：应收票据 | 6,911,006.5 | 7,905,358.22 | 10,937,894.73 | 8,791,659.98 |
| 应收账款 | 220,145,005.77 | 230,228,700.17 | 254,198,700.39 | 213,697,502.35 |
| 预付款项 | 13,466,061.93 | 13,880,919.61 | 13,537,705.97 | 21,057,659.77 |
| 其他应收款合计 | 863,452.02 | 838,941.18 | 3,113,987.78 | 1,204,564.27 |
| 存货 | 420,165,374.71 | 355,927,024.74 | 383,746,093.59 | 367,750,985.6 |
| 一年内到期的非流动资产 | 117,918.67 | 116,880.68 | 115,630.06 | 114,318.28 |
| 其他流动资产 | 51,582,628.52 | 37,688,186.93 | 35,978,377.23 | 30,581,624.09 |
| 流动资产合计 | 1,595,574,266.79 | 1,447,001,060.03 | 1,376,813,154 | 1,339,125,098.25 |
| 非流动资产: | | | | |
| 长期应收款 | 1,335,381.28 | 1,323,181.19 | 1,309,097.13 | 1,472,744.38 |
| 长期股权投资 | 189,734,968.21 | 184,361,477.58 | 184,438,970.95 | 185,296,313.21 |
| 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 | 392,534,192.99 | 393,089,806.5 | 392,086,967.61 | 343,054,650.25 |
| 投资性房地产 | 2,077,983.79 | 2,097,666.35 | 2,117,348.91 | - |
| 固定资产 | 1,058,701,433.7 | 868,326,568.78 | 855,794,308.82 | 862,363,620.4 |
| 在建工程 | 86,793,402.41 | 263,360,935.23 | 260,866,805.79 | 188,248,305.34 |
| 生产性生物资产 | 5,315,209.94 | 5,444,137.01 | 5,573,064.08 | 5,701,991.15 |
| 使用权资产 | 2,485,577.51 | 2,596,018.13 | 2,706,458.75 | 2,816,899.37 |
| 无形资产 | 145,139,534.94 | 143,716,153.07 | 147,217,496.75 | 152,074,455.75 |
| 商誉 | 46,924,655.17 | 46,924,655.17 | 46,924,655.17 | 46,924,655.17 |
| 长期待摊费用 | 24,199,389.01 | 25,121,109.85 | 25,272,747.64 | 21,879,710.39 |
| 递延所得税资产 | 38,616,228.59 | 35,623,484.47 | 36,995,240.34 | 36,729,105.76 |
| 其他非流动资产 | 14,228,989.94 | 20,172,410.91 | 9,312,327.91 | 35,995,406.05 |
| 非流动资产合计 | 2,008,186,947.48 | 1,992,257,604.24 | 1,970,715,489.85 | 1,882,657,857.22 |
| 资产总计 | 3,603,761,214.27 | 3,439,258,664.27 | 3,347,528,643.85 | 3,221,782,955.47 |
| 流动负债: | | | | |
| 短期借款 | 301,481,093.37 | 283,597,744.28 | 216,955,984.32 | 195,305,951.14 |
| 交易性金融负债 | 11,488,006.62 | 11,729,241.29 | 12,180,798.3 | 12,328,112.67 |
| 应付票据及应付账款 | 177,628,883.31 | 196,307,675.76 | 214,377,661.7 | 192,123,328.82 |
| 其中：应付票据 | 51,989,756.75 | 70,081,285.14 | 98,314,425.17 | 75,906,333.66 |
| 应付账款 | 125,639,126.56 | 126,226,390.62 | 116,063,236.53 | 116,216,995.16 |
| 合同负债 | 5,697,198.65 | 6,320,179.54 | 6,655,546.2 | 6,014,448.65 |
| 应付职工薪酬 | 14,239,187 | 14,645,327.66 | 26,907,812.96 | 13,133,543.42 |
| 应交税费 | 20,975,704.05 | 18,764,332.87 | 17,769,321.93 | 17,563,676.78 |
| 其他应付款合计 | 44,655,658.06 | 47,622,717.54 | 27,965,014.33 | 25,698,330.75 |
| 一年内到期的非流动负债 | 27,578,876.54 | 23,450,666.64 | 48,442,416.26 | 140,202,945.24 |
| 其他流动负债 | 1,545,056.8 | 2,464,272.34 | 3,133,877.79 | 674,129.84 |
| 流动负债合计 | 605,289,664.4 | 604,902,157.92 | 574,388,433.79 | 603,044,467.31 |
| 非流动负债: | | | | |
| 长期借款 | 237,576,000 | 265,886,000 | 248,790,000 | 154,000,000 |
| 租赁负债 | 1,767,400.14 | 1,751,091.78 | 2,161,163.29 | 1,972,704.17 |
| 递延收益 | 20,972,236.48 | 22,295,365.67 | 24,522,190.21 | 26,148,351.94 |
| 递延所得税负债 | 79,145,714.94 | 80,136,322.17 | 80,500,553.09 | 67,633,722.14 |
| 非流动负债合计 | 339,461,351.56 | 370,068,779.62 | 355,973,906.59 | 249,754,778.25 |
| 负债合计 | 944,751,015.96 | 974,970,937.54 | 930,362,340.38 | 852,799,245.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,689,731 | 562,873,163 | 562,873,163 | 562,873,163 |
| 资本公积 | 834,357,625.21 | 697,906,233.78 | 697,906,233.78 | 697,906,233.78 |
| 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 | 6,784,980.8 | 6,452,186.58 | 5,791,992.04 | 6,689,331.95 |
| 盈余公积 | 174,451,709.21 | 164,759,093.45 | 164,759,093.45 | 153,399,262.34 |
| 未分配利润 | 899,883,636.22 | 874,799,913.67 | 829,824,104.73 | 792,626,115.58 |
| 归属于母公司股东权益合计 | 2,494,732,767.52 | 2,304,355,675.56 | 2,258,719,672.08 | 2,211,059,191.73 |
| 少数股东权益 | 164,277,430.79 | 159,932,051.17 | 158,446,631.39 | 157,924,518.18 |
| 股东权益合计 | 2,659,010,198.31 | 2,464,287,726.73 | 2,417,166,303.47 | 2,368,983,709.91 |
| 负债和股东权益合计 | 3,603,761,214.27 | 3,439,258,664.27 | 3,347,528,643.85 | 3,221,782,955.47 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |