福安药业
(300194)
| 流通市值：38.44亿 | | | 总市值：47.23亿 |
| 流通股本：9.68亿 | | | 总股本：11.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 749,511,996.69 | 886,615,978.21 | 982,865,974.15 | 935,830,730.59 |
| 交易性金融资产 | 170,121,178.09 | 150,048,657.53 | 80,009,342.47 | 50,349,260.27 |
| 应收票据及应收账款 | 178,589,633.89 | 181,470,109.85 | 200,972,384.96 | 219,045,034.11 |
| 其中：应收票据 | 35,894,545.03 | 30,243,626.01 | 39,397,552.73 | 38,954,380.4 |
| 应收账款 | 142,695,088.86 | 151,226,483.84 | 161,574,832.23 | 180,090,653.71 |
| 应收款项融资 | 10,844,674.23 | 38,225,367.16 | 32,949,607.24 | 30,302,073.73 |
| 预付款项 | 21,341,502.5 | 18,873,732.37 | 31,302,474.52 | 23,352,821.8 |
| 其他应收款合计 | 9,396,430.16 | 8,954,487.98 | 6,921,061.26 | 11,688,541.78 |
| 存货 | 650,858,575.76 | 643,050,523.15 | 680,991,584.56 | 736,528,662.62 |
| 合同资产 | 15,546,897.28 | 8,677,533.03 | 9,476,535 | 41,380,659.93 |
| 其他流动资产 | 8,705,379.7 | 10,672,138.85 | 31,704,393.01 | 31,921,379.63 |
| 流动资产合计 | 1,814,916,268.3 | 1,946,588,528.13 | 2,057,193,357.17 | 2,080,399,164.46 |
| 非流动资产: | | | | |
| 债权投资 | 20,390,821.92 | 20,279,863.01 | - | - |
| 长期股权投资 | 1,162,294,237.77 | 1,136,824,601.14 | 1,097,729,412.39 | 1,069,841,729.13 |
| 其他非流动金融资产 | 160,382,025.39 | 162,649,081.45 | 166,632,380.64 | 167,732,752.46 |
| 投资性房地产 | 878,673.25 | 901,462.63 | 924,252.01 | 947,041.39 |
| 固定资产 | 1,537,984,371.1 | 1,571,805,223.43 | 1,570,411,546.1 | 1,597,008,535.62 |
| 在建工程 | 131,930,087.23 | 126,928,261.77 | 134,052,794.67 | 147,396,477.98 |
| 使用权资产 | 804,008.81 | 1,036,852.13 | 1,108,192.49 | 1,379,502.99 |
| 无形资产 | 458,740,933.93 | 462,174,150.79 | 426,167,899.54 | 431,292,095.76 |
| 开发支出 | 115,029,232.9 | 112,693,853.33 | 108,476,137.33 | 109,712,725.93 |
| 商誉 | 132,161,347.1 | 132,161,347.1 | 261,180,365.97 | 261,180,365.97 |
| 长期待摊费用 | 4,951,666.47 | 5,387,180.79 | 2,876,356.5 | 2,992,129.59 |
| 递延所得税资产 | 79,470,981.57 | 76,720,486.8 | 70,150,949.52 | 64,985,129.19 |
| 其他非流动资产 | 13,260,340.22 | 7,292,870.86 | 70,511,019.69 | 57,051,643.88 |
| 非流动资产合计 | 3,818,278,727.66 | 3,816,855,235.23 | 3,910,221,306.85 | 3,911,520,129.89 |
| 资产总计 | 5,633,194,995.96 | 5,763,443,763.36 | 5,967,414,664.02 | 5,991,919,294.35 |
| 流动负债: | | | | |
| 短期借款 | 211,509,141.46 | 355,415,693.46 | 459,768,558.71 | 507,829,335.04 |
| 应付票据及应付账款 | 256,927,954.07 | 274,862,933.27 | 283,400,848.54 | 311,033,237.33 |
| 其中：应付票据 | 48,800,000 | 64,081,210.32 | 90,970,622 | 121,368,300 |
| 应付账款 | 208,127,954.07 | 210,781,722.95 | 192,430,226.54 | 189,664,937.33 |
| 预收款项 | 2,968,394.93 | 2,979,773.92 | 2,923,787.38 | 3,044,551.16 |
| 合同负债 | 33,323,801.32 | 22,269,572.63 | 26,301,615.19 | 22,007,657.87 |
| 应付职工薪酬 | 12,378,385.83 | 39,979,637.89 | 24,142,323.15 | 19,195,542.34 |
| 应交税费 | 23,012,792.64 | 22,052,408.17 | 25,940,784.73 | 17,126,203.68 |
| 其他应付款合计 | 57,827,778.8 | 58,927,410.37 | 62,776,124.6 | 76,172,733.34 |
| 一年内到期的非流动负债 | 185,085,362.39 | 38,844,677.82 | 15,014,205.46 | 90,341,650.98 |
| 其他流动负债 | 24,640,580.53 | 24,236,148.44 | 43,426,188.4 | 42,769,880.35 |
| 流动负债合计 | 807,674,191.97 | 839,568,255.97 | 943,694,436.16 | 1,089,520,792.09 |
| 非流动负债: | | | | |
| 长期借款 | 250,621,850.79 | 406,002,441.99 | 420,702,552.45 | 311,410,992.56 |
| 租赁负债 | 139,363.56 | 160,334.23 | 83,630.75 | 150,935.43 |
| 递延收益 | 105,549,723.05 | 108,482,850.65 | 101,379,749.94 | 104,599,667.74 |
| 递延所得税负债 | 43,785,917.74 | 43,707,892.83 | 47,311,189.78 | 48,320,658.43 |
| 其他非流动负债 | 10,000 | 10,000 | 10,000 | 10,000 |
| 非流动负债合计 | 400,106,855.14 | 558,363,519.7 | 569,487,122.92 | 464,492,254.16 |
| 负债合计 | 1,207,781,047.11 | 1,397,931,775.67 | 1,513,181,559.08 | 1,554,013,046.25 |
| 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 | -9,835,207.8 | -13,162,186.74 | -14,702,643.93 | -58,143.91 |
| 专项储备 | 5,876,730.46 | 4,077,029.35 | 4,955,410.8 | 3,317,102.91 |
| 盈余公积 | 112,538,682.47 | 112,538,682.47 | 104,947,785.56 | 104,947,785.56 |
| 未分配利润 | 888,355,603.34 | 833,439,334.04 | 930,295,836.75 | 900,948,123.05 |
| 归属于母公司股东权益合计 | 4,423,813,808.25 | 4,363,770,858.9 | 4,452,374,388.96 | 4,436,032,867.39 |
| 少数股东权益 | 1,600,140.6 | 1,741,128.79 | 1,858,715.98 | 1,873,380.71 |
| 股东权益合计 | 4,425,413,948.85 | 4,365,511,987.69 | 4,454,233,104.94 | 4,437,906,248.1 |
| 负债和股东权益合计 | 5,633,194,995.96 | 5,763,443,763.36 | 5,967,414,664.02 | 5,991,919,294.35 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |