博济医药
(300404)
| 流通市值：31.03亿 | | | 总市值：41.94亿 |
| 流通股本：2.85亿 | | | 总股本：3.86亿 |
| 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 | 163,511,442.62 | 326,209,076.46 | 143,763,081.57 | 165,709,362.49 |
| 交易性金融资产 | 230,339,242.57 | 55,368,829.47 | 166,292,060.25 | 156,191,736.42 |
| 应收票据及应收账款 | 226,668,682.81 | 207,468,037.14 | 200,239,973.85 | 169,205,605.29 |
| 其中：应收票据 | 20,654,438.48 | 19,939,668.93 | 4,658,828.19 | 6,516,292.44 |
| 应收账款 | 206,014,244.33 | 187,528,368.21 | 195,581,145.66 | 162,689,312.85 |
| 预付款项 | 24,851,995.82 | 19,398,185.09 | 27,867,561.97 | 32,632,393.15 |
| 其他应收款合计 | 11,680,184.1 | 11,071,895.81 | 15,598,308.39 | 16,047,916.45 |
| 存货 | 235,864,065.65 | 228,037,561.32 | 242,017,600.69 | 246,207,121.65 |
| 合同资产 | 113,304,572.65 | 110,240,183.17 | 126,170,228.44 | 111,054,786.65 |
| 其他流动资产 | 2,619,847.59 | 2,931,187.82 | 2,669,384.09 | 2,346,054.36 |
| 流动资产合计 | 1,008,840,033.81 | 960,724,956.28 | 924,618,199.25 | 899,394,976.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,985,760.97 | 11,647,356.15 | 6,874,857.59 | 6,899,455.05 |
| 其他权益工具投资 | 49,478,930 | 49,478,930 | 47,978,930 | 47,978,930 |
| 其他非流动金融资产 | 90,903,305.9 | 92,285,347.59 | 95,960,347.59 | 96,710,347.59 |
| 投资性房地产 | 144,337,874.05 | 145,498,520.15 | 144,376,988.15 | 139,605,514.49 |
| 固定资产 | 203,887,681.1 | 208,518,055.66 | 212,094,834.9 | 222,542,230.5 |
| 在建工程 | 8,641,503.19 | 7,497,132.38 | 1,628,832.61 | 647,232.13 |
| 使用权资产 | 2,107,822.28 | 2,103,172 | 2,601,002.72 | 3,094,825.7 |
| 无形资产 | 24,222,281.23 | 24,565,461.81 | 24,886,258.06 | 25,263,728.62 |
| 商誉 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 |
| 长期待摊费用 | 15,621,699.52 | 16,067,271.54 | 14,678,544.94 | 15,093,256.56 |
| 递延所得税资产 | 79,529,622.89 | 78,307,916.55 | 73,323,925.25 | 71,335,124.54 |
| 其他非流动资产 | 4,421,023.66 | 4,633,876.75 | 10,798,504.53 | 7,286,391.77 |
| 非流动资产合计 | 662,236,062.82 | 668,701,598.61 | 663,301,584.37 | 664,555,594.98 |
| 资产总计 | 1,671,076,096.63 | 1,629,426,554.89 | 1,587,919,783.62 | 1,563,950,571.44 |
| 流动负债: | | | | |
| 短期借款 | 3,056,275.9 | 4,800,000 | 4,600,000 | 5,195,000 |
| 应付票据及应付账款 | 191,276,755.83 | 176,582,953.73 | 144,186,387.61 | 155,910,824.96 |
| 应付账款 | 191,276,755.83 | 176,582,953.73 | 144,186,387.61 | 155,910,824.96 |
| 合同负债 | 231,955,979.18 | 244,958,670.69 | 252,705,110.89 | 233,646,709.25 |
| 应付职工薪酬 | 24,466,825.92 | 24,971,703.62 | 24,006,156.86 | 23,542,450.71 |
| 应交税费 | 14,768,490.5 | 12,914,776.19 | 11,962,141.6 | 9,478,604.27 |
| 其他应付款合计 | 46,787,338.56 | 47,939,086.78 | 34,823,431.53 | 41,023,690.17 |
| 应付股利 | 14,340 | 14,340 | 14,340 | 8,700 |
| 一年内到期的非流动负债 | 3,100,133.9 | 3,247,657.19 | 3,678,821.93 | 3,548,395.5 |
| 其他流动负债 | 8,869,928.87 | 9,913,221.63 | 10,901,183.29 | 9,814,574.21 |
| 流动负债合计 | 524,281,728.66 | 525,328,069.83 | 486,863,233.71 | 482,160,249.07 |
| 非流动负债: | | | | |
| 长期借款 | 34,730,730 | 34,730,730 | 36,360,821.69 | 36,360,821.69 |
| 租赁负债 | 1,019,124.32 | 1,015,458.69 | 1,157,203.87 | 1,660,911.33 |
| 预计负债 | 377,000 | 377,000 | 377,000 | 377,000 |
| 递延收益 | 4,147,092.53 | 3,922,909.47 | 4,082,527.74 | 4,496,541.41 |
| 递延所得税负债 | 4,654,808.1 | 4,509,119.28 | 4,967,221.3 | 4,980,743.19 |
| 非流动负债合计 | 44,928,754.95 | 44,555,217.44 | 46,944,774.6 | 47,876,017.62 |
| 负债合计 | 569,210,483.61 | 569,883,287.27 | 533,808,008.31 | 530,036,266.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,863,039 | 385,732,498 | 385,717,198 | 383,340,553 |
| 资本公积 | 401,876,105.13 | 390,610,744.78 | 393,358,295.84 | 377,010,494.29 |
| 减:库存股 | 2,556,040 | 17,655,153.81 | 17,655,153.81 | 17,660,613.81 |
| 其他综合收益 | 2,063,431.61 | 2,301,667.95 | 3,102,139.72 | 3,356,933.25 |
| 盈余公积 | 36,048,221.03 | 36,048,221.03 | 32,020,892.6 | 32,020,892.6 |
| 未分配利润 | 244,711,517.96 | 228,250,731.77 | 223,697,723.9 | 221,936,085.5 |
| 归属于母公司股东权益合计 | 1,068,006,274.73 | 1,025,288,709.72 | 1,020,241,096.25 | 1,000,004,344.83 |
| 少数股东权益 | 33,859,338.29 | 34,254,557.9 | 33,870,679.06 | 33,909,959.92 |
| 股东权益合计 | 1,101,865,613.02 | 1,059,543,267.62 | 1,054,111,775.31 | 1,033,914,304.75 |
| 负债和股东权益合计 | 1,671,076,096.63 | 1,629,426,554.89 | 1,587,919,783.62 | 1,563,950,571.44 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |