佐力药业
(300181)
| 流通市值：74.47亿 | | | 总市值：86.69亿 |
| 流通股本：6.02亿 | | | 总股本：7.01亿 |
| 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 | 339,514,793.27 | 648,243,857.5 | 718,331,612.34 | 680,880,275.71 |
| 应收票据及应收账款 | 1,059,880,522.69 | 980,536,891.66 | 981,728,386.93 | 785,526,491.67 |
| 应收账款 | 1,059,880,522.69 | 980,536,891.66 | 981,728,386.93 | 785,526,491.67 |
| 应收款项融资 | 309,868,681.23 | 266,181,561.73 | 273,823,856.56 | 353,865,226 |
| 预付款项 | 33,383,926.4 | 43,168,709.62 | 32,832,288.79 | 15,088,936.96 |
| 其他应收款合计 | 28,909,132.48 | 14,523,009.4 | 20,688,961.46 | 18,010,183.02 |
| 存货 | 567,418,012.5 | 570,559,104.2 | 565,718,765.29 | 531,813,651.32 |
| 其他流动资产 | 97,147.42 | 179,958.84 | 4,951,553.54 | 6,117,209.75 |
| 流动资产合计 | 2,339,072,215.99 | 2,523,393,092.95 | 2,598,075,424.91 | 2,391,301,974.43 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 46,994.53 | - | 192,963.71 |
| 其他权益工具投资 | 337,671,701.21 | 382,220,018.98 | 492,985,724.46 | 411,379,771.5 |
| 固定资产 | 1,377,718,084.9 | 1,394,198,567.01 | 1,398,557,040.49 | 1,233,136,095.17 |
| 在建工程 | 84,602,463.79 | 64,311,359.3 | 63,035,196.88 | 173,970,405.65 |
| 使用权资产 | 21,019,200.05 | 21,171,531.31 | 22,382,123.1 | 20,354,413.06 |
| 无形资产 | 270,583,572.34 | 275,711,109.05 | 280,161,623.04 | 82,422,661.19 |
| 开发支出 | 41,126,044.19 | 33,900,960.52 | 32,235,298.03 | 30,957,948.35 |
| 商誉 | 321,365,851.96 | 321,365,851.96 | 321,365,851.96 | 130,318,682.15 |
| 长期待摊费用 | 25,227,853.39 | 26,626,485.88 | 19,008,992.14 | 19,130,423.88 |
| 递延所得税资产 | 34,139,628.11 | 32,711,462.03 | 31,947,115.16 | 31,786,924.2 |
| 其他非流动资产 | 135,936,235.29 | 122,531,091.67 | 70,948,968.72 | 186,718,636.29 |
| 非流动资产合计 | 2,649,390,635.23 | 2,674,795,432.24 | 2,732,627,933.98 | 2,320,368,925.15 |
| 资产总计 | 4,988,462,851.22 | 5,198,188,525.19 | 5,330,703,358.89 | 4,711,670,899.58 |
| 流动负债: | | | | |
| 短期借款 | 793,044,308.56 | 713,297,420.74 | 715,324,775.17 | 660,090,043.25 |
| 应付票据及应付账款 | 477,675,224.09 | 537,101,754.41 | 517,027,278.77 | 425,264,986.9 |
| 其中：应付票据 | 103,088,871.11 | 82,677,382.81 | 60,462,508.05 | 82,220,399.75 |
| 应付账款 | 374,586,352.98 | 454,424,371.6 | 456,564,770.72 | 343,044,587.15 |
| 预收款项 | 1,714,841.51 | 1,786,864.03 | 2,633,317.57 | 1,626,637.99 |
| 合同负债 | 2,948,197.54 | 11,095,085.87 | 8,757,215.56 | 5,263,200.16 |
| 应付职工薪酬 | 24,470,984.93 | 25,525,705.85 | 25,324,053.62 | 67,655,456.42 |
| 应交税费 | 119,506,336.64 | 127,520,903.06 | 159,409,301.99 | 142,892,826.99 |
| 其他应付款合计 | 182,352,002.86 | 232,613,931.36 | 241,534,406.9 | 32,291,381.81 |
| 应付股利 | 7,324,500 | 5,938,750 | 3,585,000 | 3,585,000 |
| 一年内到期的非流动负债 | 3,815,504.27 | 4,139,418.87 | 3,749,925.37 | 3,191,009.04 |
| 其他流动负债 | 383,265.68 | 443,363.14 | 1,137,483.82 | 681,513.39 |
| 流动负债合计 | 1,605,910,666.08 | 1,653,524,447.33 | 1,674,897,758.77 | 1,338,957,055.95 |
| 非流动负债: | | | | |
| 长期借款 | 46,659,125 | 46,659,125 | 29,159,125 | 11,659,125 |
| 租赁负债 | 17,288,179.54 | 17,593,428.42 | 18,301,106.48 | 17,070,953.59 |
| 递延收益 | 27,319,250.25 | 28,069,664.51 | 26,777,494.67 | 27,651,642.89 |
| 递延所得税负债 | 56,585,089.32 | 67,771,077.86 | 88,206,145.09 | 75,001,819.97 |
| 非流动负债合计 | 147,851,644.11 | 160,093,295.79 | 162,443,871.24 | 131,383,541.45 |
| 负债合计 | 1,753,762,310.19 | 1,813,617,743.12 | 1,837,341,630.01 | 1,470,340,597.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 701,387,335 | 701,387,335 | 701,387,335 | 701,387,335 |
| 资本公积 | 1,150,767,888.3 | 1,145,085,305.64 | 1,150,754,172.55 | 1,141,838,832.32 |
| 减:库存股 | 81,450,097.8 | 81,450,097.8 | 111,877,164.93 | 111,877,164.93 |
| 其他综合收益 | 140,478,588.59 | 171,385,320.5 | 227,418,951.64 | 191,615,773.6 |
| 盈余公积 | 255,696,261.14 | 255,696,261.14 | 255,696,261.14 | 255,696,261.14 |
| 未分配利润 | 1,009,950,393.6 | 1,133,719,189.88 | 1,201,009,032.84 | 1,001,416,351.84 |
| 归属于母公司股东权益合计 | 3,176,830,368.83 | 3,325,823,314.36 | 3,424,388,588.24 | 3,180,077,388.97 |
| 少数股东权益 | 57,870,172.2 | 58,747,467.71 | 68,973,140.64 | 61,252,913.21 |
| 股东权益合计 | 3,234,700,541.03 | 3,384,570,782.07 | 3,493,361,728.88 | 3,241,330,302.18 |
| 负债和股东权益合计 | 4,988,462,851.22 | 5,198,188,525.19 | 5,330,703,358.89 | 4,711,670,899.58 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |