金城医药
(300233)
| 流通市值：58.58亿 | | | 总市值：60.50亿 |
| 流通股本：3.72亿 | | | 总股本：3.84亿 |
| 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 | 669,373,335 | 753,869,136.82 | 853,676,725.38 | 917,670,953.09 |
| 交易性金融资产 | 72,000,000 | - | - | - |
| 衍生金融资产 | - | - | 106,330.01 | 107,044.84 |
| 应收票据及应收账款 | 440,994,213.22 | 489,177,566.93 | 569,068,495.94 | 591,766,131.11 |
| 其中：应收票据 | 21,096,392 | 49,934,785.14 | 51,960,111.27 | 21,234,288.54 |
| 应收账款 | 419,897,821.22 | 439,242,781.79 | 517,108,384.67 | 570,531,842.57 |
| 应收款项融资 | 139,746,625.88 | 118,411,513.26 | 120,382,243.01 | 105,029,422.47 |
| 预付款项 | 30,309,818.64 | 22,528,240.51 | 32,272,014.3 | 29,889,965.71 |
| 其他应收款合计 | 4,163,622.44 | 5,121,767.81 | 4,263,689.21 | 6,452,790.86 |
| 存货 | 528,473,986.7 | 605,789,334.94 | 596,359,058.41 | 598,863,558.41 |
| 其他流动资产 | 9,674,485.37 | 10,187,054.14 | 8,128,452.9 | 8,505,265.24 |
| 流动资产合计 | 1,894,736,087.25 | 2,005,084,614.41 | 2,184,257,009.16 | 2,258,285,131.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,507,694.54 | 18,870,502.34 | 19,083,664.73 | 18,669,447.79 |
| 其他权益工具投资 | 165,266,720.59 | 162,511,500.47 | 164,611,500.47 | 164,611,500.47 |
| 固定资产 | 2,199,526,627.89 | 2,142,456,505.74 | 2,169,602,168.58 | 2,228,579,550.89 |
| 在建工程 | 12,358,446.23 | 116,208,742.07 | 82,128,966.19 | 73,332,415.73 |
| 使用权资产 | 7,684,733.88 | 6,579,168.73 | 7,105,504.25 | 7,609,939.1 |
| 无形资产 | 513,748,541.43 | 518,075,671.31 | 495,343,765.6 | 513,508,542.87 |
| 开发支出 | 234,389,619.15 | 233,284,205.05 | 252,798,405.62 | 240,729,227.18 |
| 长期待摊费用 | 9,892,890.49 | 10,612,971.85 | 11,384,474.06 | 12,226,620.52 |
| 递延所得税资产 | 50,379,968.6 | 52,750,101.64 | 60,161,728.36 | 63,938,148.54 |
| 其他非流动资产 | 34,561,546.1 | 16,894,133.13 | 24,907,046.65 | 23,500,216.89 |
| 非流动资产合计 | 3,246,316,788.9 | 3,278,243,502.33 | 3,287,127,224.51 | 3,346,705,609.98 |
| 资产总计 | 5,141,052,876.15 | 5,283,328,116.74 | 5,471,384,233.67 | 5,604,990,741.71 |
| 流动负债: | | | | |
| 短期借款 | 120,066,694.45 | 114,070,413.9 | 101,079,471.95 | 55,039,277.5 |
| 衍生金融负债 | 1,679.81 | 36,821.31 | - | - |
| 应付票据及应付账款 | 435,064,113.2 | 542,259,754.82 | 529,204,511.99 | 552,559,388.94 |
| 其中：应付票据 | 103,161,408.02 | 189,609,721.45 | 208,067,985.54 | 142,790,853.52 |
| 应付账款 | 331,902,705.18 | 352,650,033.37 | 321,136,526.45 | 409,768,535.42 |
| 合同负债 | 31,619,414.79 | 31,013,657.35 | 41,615,952.07 | 50,944,303.47 |
| 应付职工薪酬 | 181,629,373.25 | 179,624,160.52 | 153,144,787.82 | 206,271,864.19 |
| 应交税费 | 30,126,542.46 | 19,287,842.5 | 38,878,808.21 | 43,060,197.47 |
| 其他应付款合计 | 191,727,274.3 | 198,461,019.86 | 204,348,556.55 | 217,662,565.39 |
| 一年内到期的非流动负债 | 91,668,278.15 | 5,640,465.15 | 51,499,516.04 | 101,647,383.74 |
| 其他流动负债 | 2,738,168.04 | 2,951,613.43 | 3,117,197 | 3,789,955.34 |
| 流动负债合计 | 1,084,641,538.45 | 1,093,345,748.84 | 1,122,888,801.63 | 1,230,974,936.04 |
| 非流动负债: | | | | |
| 长期借款 | 163,335,174.97 | 246,393,048.92 | 351,762,741.89 | 351,994,368.71 |
| 租赁负债 | 5,758,667.75 | 5,923,613.46 | 6,026,977.32 | 6,882,934.76 |
| 预计负债 | 2,030,800 | 2,030,800 | - | - |
| 递延收益 | 53,939,915.5 | 53,366,781.5 | 51,429,942.37 | 53,879,464.75 |
| 递延所得税负债 | 113,938,137.96 | 117,995,518.47 | 125,848,072.36 | 129,104,883.44 |
| 非流动负债合计 | 339,002,696.18 | 425,709,762.35 | 535,067,733.94 | 541,861,651.66 |
| 负债合计 | 1,423,644,234.63 | 1,519,055,511.19 | 1,657,956,535.57 | 1,772,836,587.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,874,587 | 383,874,587 | 383,874,587 | 383,874,587 |
| 资本公积 | 2,327,697,793.59 | 2,327,697,793.59 | 2,327,697,793.59 | 2,327,697,793.59 |
| 减:库存股 | 55,009,170 | 55,009,170 | 55,009,170 | 55,009,170 |
| 其他综合收益 | 53,319,357.11 | 51,252,942.02 | 53,352,942.02 | 53,352,942.02 |
| 专项储备 | 9,561,886.91 | 9,191,107.3 | 8,013,635.89 | 6,139,257.41 |
| 盈余公积 | 146,083,594 | 146,083,594 | 146,083,594 | 146,083,594 |
| 未分配利润 | 784,687,404.82 | 834,426,708.43 | 882,997,983.25 | 904,842,960.97 |
| 归属于母公司股东权益合计 | 3,650,215,453.43 | 3,697,517,562.34 | 3,747,011,365.75 | 3,766,981,964.99 |
| 少数股东权益 | 67,193,188.09 | 66,755,043.21 | 66,416,332.35 | 65,172,189.02 |
| 股东权益合计 | 3,717,408,641.52 | 3,764,272,605.55 | 3,813,427,698.1 | 3,832,154,154.01 |
| 负债和股东权益合计 | 5,141,052,876.15 | 5,283,328,116.74 | 5,471,384,233.67 | 5,604,990,741.71 |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |