仟源医药
(300254)
| 流通市值：30.50亿 | | | 总市值：34.57亿 |
| 流通股本：2.26亿 | | | 总股本：2.56亿 |
| 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 | 137,610,871.1 | 161,320,824.68 | 128,975,832.88 | 92,408,396.19 |
| 应收票据及应收账款 | 184,372,092.56 | 207,276,673.16 | 172,295,864.88 | 132,674,931.36 |
| 应收账款 | 184,372,092.56 | 207,276,673.16 | 172,295,864.88 | 132,674,931.36 |
| 应收款项融资 | 37,798,045.39 | 56,469,989.37 | 28,532,386.9 | 34,291,766.27 |
| 预付款项 | 8,093,163.15 | 3,522,142.35 | 4,323,581.8 | 2,783,346.44 |
| 其他应收款合计 | 21,738,984.46 | 18,996,714.5 | 20,424,691.05 | 17,976,350.47 |
| 存货 | 149,148,509.82 | 132,911,928.21 | 135,890,783.45 | 149,943,038.52 |
| 其他流动资产 | 24,882,937.77 | 23,560,784.89 | 27,507,416.76 | 26,299,550.35 |
| 流动资产合计 | 563,644,604.25 | 604,059,057.16 | 517,950,557.72 | 456,377,379.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,163,514.52 | 102,599,562.57 | 102,488,000.5 | 101,188,402.79 |
| 投资性房地产 | 66,760,028.48 | 67,295,013.6 | 67,829,998.72 | 68,364,983.95 |
| 固定资产 | 258,189,673.78 | 246,967,408.69 | 236,962,302.49 | 244,366,804.5 |
| 在建工程 | 1,509,547.47 | 23,680,651.77 | 38,165,065.67 | 32,893,176.54 |
| 使用权资产 | 23,487,904.68 | 25,326,687.76 | 27,165,470.86 | 29,004,253.94 |
| 无形资产 | 174,403,469.32 | 179,019,437.06 | 174,049,665.46 | 177,446,599.82 |
| 开发支出 | 26,052,234.58 | 25,441,681.97 | 30,772,443.74 | 26,725,892.79 |
| 商誉 | 311,990,498.64 | 311,990,498.64 | 311,990,498.64 | 311,990,498.64 |
| 长期待摊费用 | 14,345,454.73 | 10,625,990.47 | 3,691,912.97 | 3,755,075.17 |
| 递延所得税资产 | 29,175,889.82 | 29,484,891.1 | 22,285,930.14 | 24,882,974.26 |
| 其他非流动资产 | 16,697,654.2 | 16,099,547.92 | 16,413,511.21 | 19,385,199.42 |
| 非流动资产合计 | 1,024,775,870.22 | 1,038,531,371.55 | 1,031,814,800.4 | 1,040,003,861.82 |
| 资产总计 | 1,588,420,474.47 | 1,642,590,428.71 | 1,549,765,358.12 | 1,496,381,241.42 |
| 流动负债: | | | | |
| 短期借款 | 117,915,684.38 | 115,414,352.38 | 132,918,717.01 | 130,919,141.55 |
| 应付票据及应付账款 | 65,020,679.51 | 62,827,608.49 | 74,179,870.03 | 64,965,894.94 |
| 应付账款 | 65,020,679.51 | 62,827,608.49 | 74,179,870.03 | 64,965,894.94 |
| 预收款项 | 452,604.79 | 497,496.3 | 209,456.16 | 370,111.2 |
| 合同负债 | 37,510,957.09 | 40,686,255.86 | 30,789,089.29 | 28,925,367.01 |
| 应付职工薪酬 | 11,993,185.03 | 30,931,592.36 | 12,865,983.55 | 13,148,849.85 |
| 应交税费 | 18,402,813.17 | 21,432,181.48 | 23,939,258.34 | 14,571,515.19 |
| 其他应付款合计 | 137,472,675.82 | 133,431,301.54 | 111,926,047.52 | 83,746,414.44 |
| 应付股利 | 20,000,000 | - | - | - |
| 一年内到期的非流动负债 | 178,552,495.55 | 206,966,277.49 | 174,630,085.68 | 146,079,066.89 |
| 其他流动负债 | 5,089,801.97 | 5,019,070.73 | 3,993,823.45 | 4,225,808.2 |
| 流动负债合计 | 572,410,897.31 | 617,206,136.63 | 565,452,331.03 | 486,952,169.27 |
| 非流动负债: | | | | |
| 长期借款 | 257,750,000 | 216,000,000 | 194,500,000 | 167,000,000 |
| 租赁负债 | 17,495,250.26 | 22,638,205.37 | 24,225,414.48 | 27,268,332.96 |
| 长期应付款 | 163,083,282.41 | 129,170,000 | 125,780,000 | 226,336,400 |
| 长期应付职工薪酬 | 4,494,293.13 | 3,364,113.26 | 3,087,558.88 | 3,280,365.08 |
| 递延收益 | 10,051,045.43 | 10,376,850.95 | 9,578,406.46 | 9,999,282.15 |
| 递延所得税负债 | 42,373,723.75 | 42,936,336.06 | 43,099,645.05 | 43,547,904.32 |
| 其他非流动负债 | 6,690,489.79 | 6,573,414.58 | 6,949,651.71 | 6,821,350.11 |
| 非流动负债合计 | 501,938,084.77 | 431,058,920.22 | 407,220,676.58 | 484,253,634.62 |
| 负债合计 | 1,074,348,982.08 | 1,048,265,056.85 | 972,673,007.61 | 971,205,803.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,058,563 | 256,108,563 | 256,168,563 | 248,318,563 |
| 资本公积 | 441,617,704.15 | 309,559,333.19 | 301,892,614.39 | 259,793,909.81 |
| 减:库存股 | 62,410,800 | 62,690,800 | 62,974,600 | 31,691,000 |
| 盈余公积 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 |
| 未分配利润 | -212,966,219.98 | -216,308,495.12 | -218,831,973.14 | -240,778,530.98 |
| 归属于母公司股东权益合计 | 440,252,038.33 | 304,621,392.23 | 294,207,395.41 | 253,595,732.99 |
| 少数股东权益 | 73,819,454.06 | 289,703,979.63 | 282,884,955.1 | 271,579,704.54 |
| 股东权益合计 | 514,071,492.39 | 594,325,371.86 | 577,092,350.51 | 525,175,437.53 |
| 负债和股东权益合计 | 1,588,420,474.47 | 1,642,590,428.71 | 1,549,765,358.12 | 1,496,381,241.42 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |