北陆药业
(300016)
| 流通市值：44.63亿 | | | 总市值：44.69亿 |
| 流通股本：5.62亿 | | | 总股本：5.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 352,289,902.52 | 304,975,267.09 | 544,718,169.73 | 257,459,047.29 |
| 交易性金融资产 | 343,636,881.39 | 395,998,196.3 | 289,648,833.09 | 350,772,360.61 |
| 应收票据及应收账款 | 222,489,162.33 | 217,743,862.59 | 170,025,849.41 | 176,069,638.49 |
| 其中：应收票据 | 8,791,659.98 | 6,992,987.66 | 9,385,423.78 | 5,792,056.47 |
| 应收账款 | 213,697,502.35 | 210,750,874.93 | 160,640,425.63 | 170,277,582.02 |
| 预付款项 | 21,057,659.77 | 9,797,649.14 | 28,882,047.98 | 9,081,666.18 |
| 其他应收款合计 | 1,204,564.27 | 965,879.35 | 565,725.51 | 2,625,695.74 |
| 存货 | 367,750,985.6 | 375,202,776.9 | 354,585,925.9 | 362,094,049.65 |
| 一年内到期的非流动资产 | 114,318.28 | 107,031.37 | 291,007.69 | 291,007.69 |
| 其他流动资产 | 30,581,624.09 | 21,742,140.37 | 18,658,624.12 | 12,784,805.88 |
| 流动资产合计 | 1,339,125,098.25 | 1,326,532,803.11 | 1,407,376,183.43 | 1,171,178,271.53 |
| 非流动资产: | | | | |
| 长期应收款 | 1,472,744.38 | 1,460,230.58 | 1,262,655.07 | 1,425,859.27 |
| 长期股权投资 | 185,296,313.21 | 185,857,663.93 | 195,996,208.94 | 196,640,803.29 |
| 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 | 343,054,650.25 | 337,674,980.22 | 339,312,788.94 | 340,018,443.23 |
| 固定资产 | 862,363,620.4 | 878,362,113.81 | 872,777,505.68 | 892,074,537.92 |
| 在建工程 | 188,248,305.34 | 129,915,493.32 | 92,088,109.95 | 70,257,852.16 |
| 生产性生物资产 | 5,701,991.15 | 5,830,918.22 | 5,876,496.02 | 6,088,772.36 |
| 使用权资产 | 2,816,899.37 | 2,927,339.99 | 1,040,608.44 | 7,612,134.14 |
| 无形资产 | 152,074,455.75 | 154,709,882.12 | 157,614,059.3 | 160,824,686.4 |
| 商誉 | 46,924,655.17 | 46,924,655.17 | 46,924,655.17 | 46,924,655.17 |
| 长期待摊费用 | 21,879,710.39 | 22,879,731.13 | 22,484,304.97 | 24,944,258.8 |
| 递延所得税资产 | 36,729,105.76 | 40,657,243.78 | 37,071,887.42 | 41,331,690.55 |
| 其他非流动资产 | 35,995,406.05 | 61,808,304.92 | 26,953,271.25 | 18,109,264.84 |
| 非流动资产合计 | 1,882,657,857.22 | 1,869,108,557.19 | 1,799,502,551.15 | 1,806,352,958.13 |
| 资产总计 | 3,221,782,955.47 | 3,195,641,360.3 | 3,206,878,734.58 | 2,977,531,229.66 |
| 流动负债: | | | | |
| 短期借款 | 195,305,951.14 | 160,024,412.01 | 215,119,142.22 | 140,019,395.38 |
| 交易性金融负债 | 12,328,112.67 | 12,427,653.41 | 11,531,047.26 | 11,130,961.55 |
| 应付票据及应付账款 | 192,123,328.82 | 185,185,809.3 | 147,858,962.61 | 171,317,020.02 |
| 其中：应付票据 | 75,906,333.66 | 72,409,948.16 | 66,844,033.35 | 58,918,683.58 |
| 应付账款 | 116,216,995.16 | 112,775,861.14 | 81,014,929.26 | 112,398,336.44 |
| 合同负债 | 6,014,448.65 | 8,176,584.42 | 6,056,172.5 | 8,757,893.35 |
| 应付职工薪酬 | 13,133,543.42 | 14,692,681.56 | 14,328,056.71 | 25,932,910.4 |
| 应交税费 | 17,563,676.78 | 22,088,379.14 | 10,034,976.87 | 4,726,522.63 |
| 其他应付款合计 | 25,698,330.75 | 33,508,507.64 | 34,004,729.42 | 25,912,555.61 |
| 一年内到期的非流动负债 | 140,202,945.24 | 145,426,007.62 | 112,517,653.15 | 63,647,006.3 |
| 其他流动负债 | 674,129.84 | 1,971,239.4 | 10,417,976.91 | 3,782,167.57 |
| 流动负债合计 | 603,044,467.31 | 583,501,274.5 | 561,868,717.65 | 455,226,432.81 |
| 非流动负债: | | | | |
| 长期借款 | 154,000,000 | 166,000,000 | 197,000,000 | 101,100,000 |
| 应付债券 | - | 492,006,446.33 | 507,879,346.91 | 499,135,640.01 |
| 租赁负债 | 1,972,704.17 | 1,935,700.13 | 252,476.59 | 4,804,289.69 |
| 递延收益 | 26,148,351.94 | 27,035,146.55 | 27,255,577.51 | 16,841,951.14 |
| 递延所得税负债 | 67,633,722.14 | 66,882,049.43 | 68,320,164.7 | 70,934,681.55 |
| 非流动负债合计 | 249,754,778.25 | 753,859,342.44 | 800,707,565.71 | 692,816,562.39 |
| 负债合计 | 852,799,245.56 | 1,337,360,616.94 | 1,362,576,283.36 | 1,148,042,995.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,873,163 | 495,210,232 | 491,946,978 | 491,946,696 |
| 其他权益工具 | - | 106,492,503.28 | 112,570,410.48 | 112,570,941.09 |
| 资本公积 | 697,906,233.78 | 161,877,428.35 | 135,340,111.27 | 135,337,857.14 |
| 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 | 6,689,331.95 | 5,881,392.1 | 4,893,985.36 | 3,722,523.29 |
| 盈余公积 | 153,399,262.34 | 153,399,262.34 | 153,399,262.34 | 153,399,262.34 |
| 未分配利润 | 792,626,115.58 | 778,416,141.44 | 787,585,097.45 | 773,046,572.4 |
| 归属于母公司股东权益合计 | 2,211,059,191.73 | 1,698,842,044.59 | 1,683,300,929.98 | 1,667,588,937.34 |
| 少数股东权益 | 157,924,518.18 | 159,438,698.77 | 161,001,521.24 | 161,899,297.12 |
| 股东权益合计 | 2,368,983,709.91 | 1,858,280,743.36 | 1,844,302,451.22 | 1,829,488,234.46 |
| 负债和股东权益合计 | 3,221,782,955.47 | 3,195,641,360.3 | 3,206,878,734.58 | 2,977,531,229.66 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |