福安药业
(300194)
| 流通市值：44.16亿 | | | 总市值：54.25亿 |
| 流通股本：9.68亿 | | | 总股本：11.90亿 |
| 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 | 982,865,974.15 | 935,830,730.59 | 978,778,701.76 | 846,314,302.7 |
| 交易性金融资产 | 80,009,342.47 | 50,349,260.27 | 30,054,876.71 | 30,003,150.68 |
| 应收票据及应收账款 | 200,972,384.96 | 219,045,034.11 | 230,520,105.4 | 216,923,714.74 |
| 其中：应收票据 | 39,397,552.73 | 38,954,380.4 | 25,210,255.24 | 26,811,155.97 |
| 应收账款 | 161,574,832.23 | 180,090,653.71 | 205,309,850.16 | 190,112,558.77 |
| 应收款项融资 | 32,949,607.24 | 30,302,073.73 | 29,298,353.5 | 24,553,799.76 |
| 预付款项 | 31,302,474.52 | 23,352,821.8 | 35,922,799.42 | 29,875,212.3 |
| 其他应收款合计 | 6,921,061.26 | 11,688,541.78 | 11,304,521.22 | 16,610,875.35 |
| 存货 | 680,991,584.56 | 736,528,662.62 | 797,858,517.97 | 850,972,090.66 |
| 合同资产 | 9,476,535 | 41,380,659.93 | 18,595,988.75 | 13,917,428.27 |
| 其他流动资产 | 31,704,393.01 | 31,921,379.63 | 30,050,648.6 | 36,519,708.87 |
| 流动资产合计 | 2,057,193,357.17 | 2,080,399,164.46 | 2,162,384,513.33 | 2,065,690,283.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,097,729,412.39 | 1,069,841,729.13 | 1,057,236,103.83 | 1,047,552,662.84 |
| 其他非流动金融资产 | 166,632,380.64 | 167,732,752.46 | 168,138,916.07 | 168,350,286.92 |
| 投资性房地产 | 924,252.01 | 947,041.39 | 969,830.77 | 992,620.15 |
| 固定资产 | 1,570,411,546.1 | 1,597,008,535.62 | 1,628,432,888.73 | 1,650,892,912.51 |
| 在建工程 | 134,052,794.67 | 147,396,477.98 | 110,261,155.59 | 114,227,818.49 |
| 使用权资产 | 1,108,192.49 | 1,379,502.99 | 1,693,451.18 | 1,978,592.73 |
| 无形资产 | 426,167,899.54 | 431,292,095.76 | 438,970,042 | 441,197,047.56 |
| 开发支出 | 108,476,137.33 | 109,712,725.93 | 102,464,020.72 | 103,608,008.46 |
| 商誉 | 261,180,365.97 | 261,180,365.97 | 261,180,365.97 | 261,180,365.97 |
| 长期待摊费用 | 2,876,356.5 | 2,992,129.59 | 3,362,133.72 | 1,227,011.55 |
| 递延所得税资产 | 70,150,949.52 | 64,985,129.19 | 64,426,491.52 | 60,541,652.46 |
| 其他非流动资产 | 70,511,019.69 | 57,051,643.88 | 79,813,222.11 | 61,144,182.67 |
| 非流动资产合计 | 3,910,221,306.85 | 3,911,520,129.89 | 3,916,948,622.21 | 3,912,893,162.31 |
| 资产总计 | 5,967,414,664.02 | 5,991,919,294.35 | 6,079,333,135.54 | 5,978,583,445.64 |
| 流动负债: | | | | |
| 短期借款 | 459,768,558.71 | 507,829,335.04 | 440,292,853.15 | 333,316,240.27 |
| 应付票据及应付账款 | 283,400,848.54 | 311,033,237.33 | 379,381,470.38 | 436,391,838.87 |
| 其中：应付票据 | 90,970,622 | 121,368,300 | 162,550,000 | 203,808,472.87 |
| 应付账款 | 192,430,226.54 | 189,664,937.33 | 216,831,470.38 | 232,583,366 |
| 预收款项 | 2,923,787.38 | 3,044,551.16 | 3,110,154.94 | 3,040,280.72 |
| 合同负债 | 26,301,615.19 | 22,007,657.87 | 43,685,497.98 | 53,926,386.04 |
| 应付职工薪酬 | 24,142,323.15 | 19,195,542.34 | 13,804,429.17 | 45,045,178.49 |
| 应交税费 | 25,940,784.73 | 17,126,203.68 | 22,925,348.88 | 21,578,817.17 |
| 其他应付款合计 | 62,776,124.6 | 76,172,733.34 | 88,494,280.95 | 104,074,080.88 |
| 一年内到期的非流动负债 | 15,014,205.46 | 90,341,650.98 | 38,604,091.72 | 178,422,878.82 |
| 其他流动负债 | 43,426,188.4 | 42,769,880.35 | 45,245,716.18 | 51,197,520.56 |
| 流动负债合计 | 943,694,436.16 | 1,089,520,792.09 | 1,075,543,843.35 | 1,226,993,221.82 |
| 非流动负债: | | | | |
| 长期借款 | 420,702,552.45 | 311,410,992.56 | 398,971,220.86 | 193,543,866.3 |
| 租赁负债 | 83,630.75 | 150,935.43 | 687,938.47 | 492,450.18 |
| 递延收益 | 101,379,749.94 | 104,599,667.74 | 107,236,559.49 | 109,913,128.03 |
| 递延所得税负债 | 47,311,189.78 | 48,320,658.43 | 49,375,554.73 | 49,503,009.66 |
| 其他非流动负债 | 10,000 | 10,000 | 10,000 | 10,000 |
| 非流动负债合计 | 569,487,122.92 | 464,492,254.16 | 556,281,273.55 | 353,462,454.17 |
| 负债合计 | 1,513,181,559.08 | 1,554,013,046.25 | 1,631,825,116.9 | 1,580,455,675.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,189,712,382 | 1,189,712,382 | 1,189,712,382 | 1,189,712,382 |
| 资本公积 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 |
| 其他综合收益 | -14,702,643.93 | -58,143.91 | -5,148,927.64 | 16,084,926.82 |
| 专项储备 | 4,955,410.8 | 3,317,102.91 | 2,467,856.25 | 651,491.77 |
| 盈余公积 | 104,947,785.56 | 104,947,785.56 | 104,947,785.56 | 104,947,785.56 |
| 未分配利润 | 930,295,836.75 | 900,948,123.05 | 916,361,998.56 | 847,312,967.77 |
| 归属于母公司股东权益合计 | 4,452,374,388.96 | 4,436,032,867.39 | 4,445,506,712.51 | 4,395,875,171.7 |
| 少数股东权益 | 1,858,715.98 | 1,873,380.71 | 2,001,306.13 | 2,252,597.95 |
| 股东权益合计 | 4,454,233,104.94 | 4,437,906,248.1 | 4,447,508,018.64 | 4,398,127,769.65 |
| 负债和股东权益合计 | 5,967,414,664.02 | 5,991,919,294.35 | 6,079,333,135.54 | 5,978,583,445.64 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |