福安药业
(300194)
| 流通市值：38.35亿 | | | 总市值：47.11亿 |
| 流通股本：9.68亿 | | | 总股本：11.90亿 |
| 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 | 829,863,672.69 | 749,511,996.69 | 886,615,978.21 | 982,865,974.15 |
| 交易性金融资产 | 70,020,849.32 | 170,121,178.09 | 150,048,657.53 | 80,009,342.47 |
| 应收票据及应收账款 | 179,729,156.66 | 178,589,633.89 | 181,470,109.85 | 200,972,384.96 |
| 其中：应收票据 | 28,497,020.9 | 35,894,545.03 | 30,243,626.01 | 39,397,552.73 |
| 应收账款 | 151,232,135.76 | 142,695,088.86 | 151,226,483.84 | 161,574,832.23 |
| 应收款项融资 | 10,079,018.12 | 10,844,674.23 | 38,225,367.16 | 32,949,607.24 |
| 预付款项 | 25,414,153.7 | 21,341,502.5 | 18,873,732.37 | 31,302,474.52 |
| 其他应收款合计 | 9,243,326.47 | 9,396,430.16 | 8,954,487.98 | 6,921,061.26 |
| 存货 | 689,048,901.11 | 650,858,575.76 | 643,050,523.15 | 680,991,584.56 |
| 合同资产 | 16,807,030.69 | 15,546,897.28 | 8,677,533.03 | 9,476,535 |
| 其他流动资产 | 9,800,466.63 | 8,705,379.7 | 10,672,138.85 | 31,704,393.01 |
| 流动资产合计 | 1,840,006,575.39 | 1,814,916,268.3 | 1,946,588,528.13 | 2,057,193,357.17 |
| 非流动资产: | | | | |
| 债权投资 | 20,503,013.7 | 20,390,821.92 | 20,279,863.01 | - |
| 长期股权投资 | 1,157,424,832.05 | 1,162,294,237.77 | 1,136,824,601.14 | 1,097,729,412.39 |
| 其他非流动金融资产 | 158,133,619.69 | 160,382,025.39 | 162,649,081.45 | 166,632,380.64 |
| 投资性房地产 | 855,883.87 | 878,673.25 | 901,462.63 | 924,252.01 |
| 固定资产 | 1,509,941,239.89 | 1,537,984,371.1 | 1,571,805,223.43 | 1,570,411,546.1 |
| 在建工程 | 133,035,276.59 | 131,930,087.23 | 126,928,261.77 | 134,052,794.67 |
| 使用权资产 | 546,282.95 | 804,008.81 | 1,036,852.13 | 1,108,192.49 |
| 无形资产 | 463,168,184.18 | 458,740,933.93 | 462,174,150.79 | 426,167,899.54 |
| 开发支出 | 115,788,269.81 | 115,029,232.9 | 112,693,853.33 | 108,476,137.33 |
| 商誉 | 132,161,347.1 | 132,161,347.1 | 132,161,347.1 | 261,180,365.97 |
| 长期待摊费用 | 4,621,057.5 | 4,951,666.47 | 5,387,180.79 | 2,876,356.5 |
| 递延所得税资产 | 78,919,441.1 | 79,470,981.57 | 76,720,486.8 | 70,150,949.52 |
| 其他非流动资产 | 7,162,979.3 | 13,260,340.22 | 7,292,870.86 | 70,511,019.69 |
| 非流动资产合计 | 3,782,261,427.73 | 3,818,278,727.66 | 3,816,855,235.23 | 3,910,221,306.85 |
| 资产总计 | 5,622,268,003.12 | 5,633,194,995.96 | 5,763,443,763.36 | 5,967,414,664.02 |
| 流动负债: | | | | |
| 短期借款 | 159,495,000 | 211,509,141.46 | 355,415,693.46 | 459,768,558.71 |
| 应付票据及应付账款 | 316,235,402.95 | 256,927,954.07 | 274,862,933.27 | 283,400,848.54 |
| 其中：应付票据 | 81,025,354.4 | 48,800,000 | 64,081,210.32 | 90,970,622 |
| 应付账款 | 235,210,048.55 | 208,127,954.07 | 210,781,722.95 | 192,430,226.54 |
| 预收款项 | 2,866,071.12 | 2,968,394.93 | 2,979,773.92 | 2,923,787.38 |
| 合同负债 | 28,483,451.76 | 33,323,801.32 | 22,269,572.63 | 26,301,615.19 |
| 应付职工薪酬 | 18,188,624.07 | 12,378,385.83 | 39,979,637.89 | 24,142,323.15 |
| 应交税费 | 20,573,719.74 | 23,012,792.64 | 22,052,408.17 | 25,940,784.73 |
| 其他应付款合计 | 64,744,954.23 | 57,827,778.8 | 58,927,410.37 | 62,776,124.6 |
| 一年内到期的非流动负债 | 184,798,348.54 | 185,085,362.39 | 38,844,677.82 | 15,014,205.46 |
| 其他流动负债 | 29,275,144.59 | 24,640,580.53 | 24,236,148.44 | 43,426,188.4 |
| 流动负债合计 | 824,660,717 | 807,674,191.97 | 839,568,255.97 | 943,694,436.16 |
| 非流动负债: | | | | |
| 长期借款 | 250,604,337.08 | 250,621,850.79 | 406,002,441.99 | 420,702,552.45 |
| 租赁负债 | 118,392.9 | 139,363.56 | 160,334.23 | 83,630.75 |
| 递延收益 | 102,727,391.38 | 105,549,723.05 | 108,482,850.65 | 101,379,749.94 |
| 递延所得税负债 | 42,019,643.95 | 43,785,917.74 | 43,707,892.83 | 47,311,189.78 |
| 其他非流动负债 | 10,000 | 10,000 | 10,000 | 10,000 |
| 非流动负债合计 | 395,479,765.31 | 400,106,855.14 | 558,363,519.7 | 569,487,122.92 |
| 负债合计 | 1,220,140,482.31 | 1,207,781,047.11 | 1,397,931,775.67 | 1,513,181,559.08 |
| 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 | -15,366,479.3 | -9,835,207.8 | -13,162,186.74 | -14,702,643.93 |
| 专项储备 | 6,850,071.47 | 5,876,730.46 | 4,077,029.35 | 4,955,410.8 |
| 盈余公积 | 112,538,682.47 | 112,538,682.47 | 112,538,682.47 | 104,947,785.56 |
| 未分配利润 | 869,728,523.06 | 888,355,603.34 | 833,439,334.04 | 930,295,836.75 |
| 归属于母公司股东权益合计 | 4,400,628,797.48 | 4,423,813,808.25 | 4,363,770,858.9 | 4,452,374,388.96 |
| 少数股东权益 | 1,498,723.33 | 1,600,140.6 | 1,741,128.79 | 1,858,715.98 |
| 股东权益合计 | 4,402,127,520.81 | 4,425,413,948.85 | 4,365,511,987.69 | 4,454,233,104.94 |
| 负债和股东权益合计 | 5,622,268,003.12 | 5,633,194,995.96 | 5,763,443,763.36 | 5,967,414,664.02 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |