金石亚药
(300434)
| 流通市值：32.54亿 | | | 总市值：38.21亿 |
| 流通股本：3.42亿 | | | 总股本：4.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,720,167.85 | 278,144,896.95 | 417,291,861.81 | 357,383,549.09 |
| 交易性金融资产 | 25,159,055.73 | 29,609,426.07 | 14,096,046.18 | 174,087,628.76 |
| 应收票据及应收账款 | 107,498,038.91 | 89,350,697.93 | 83,837,201.21 | 97,124,214.67 |
| 应收账款 | 107,498,038.91 | 89,350,697.93 | 83,837,201.21 | 97,124,214.67 |
| 应收款项融资 | 139,920,171.77 | 245,210,252.77 | 283,534,081.41 | 131,272,536.64 |
| 预付款项 | 15,319,196.45 | 23,440,161.38 | 21,278,844.83 | 19,865,539.9 |
| 其他应收款合计 | 14,569,872.06 | 19,432,877.64 | 14,771,661.84 | 21,245,512.18 |
| 其中:应收利息 | - | - | - | 1,924,404.01 |
| 存货 | 195,840,472.12 | 202,870,180.31 | 209,754,151.29 | 209,468,907.18 |
| 一年内到期的非流动资产 | 52,951,683.94 | - | - | 1,714,408.39 |
| 其他流动资产 | 11,629,190.9 | 24,526,384.02 | 25,455,956.27 | 74,323,027.78 |
| 流动资产合计 | 970,607,849.73 | 912,584,877.07 | 1,070,019,804.84 | 1,086,485,324.59 |
| 非流动资产: | | | | |
| 债权投资 | 50,252,465.76 | 100,000,000 | 52,207,848.33 | - |
| 长期股权投资 | 108,688,064.58 | 112,742,229.04 | 116,641,849.27 | 122,860,023.3 |
| 其他非流动金融资产 | 224,895,897.45 | 213,392,272.45 | 181,792,473.55 | - |
| 投资性房地产 | 569,470,256.45 | 574,325,320.91 | 579,180,385.4 | 584,979,581.02 |
| 固定资产 | 639,711,509.37 | 652,300,415.78 | 640,298,422.79 | 640,034,683.62 |
| 在建工程 | 96,865,575.27 | 81,056,567.05 | 70,585,477.87 | 45,263,686.81 |
| 使用权资产 | 3,434,951.46 | 3,849,598.94 | 4,232,466.77 | 4,515,895.02 |
| 无形资产 | 195,435,844.87 | 200,579,587.8 | 205,357,177.5 | 210,497,071.97 |
| 商誉 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 |
| 长期待摊费用 | 5,031,395.67 | 5,221,655.39 | 5,501,999.04 | 4,272,699.7 |
| 递延所得税资产 | 15,747,904.4 | 15,110,686.77 | 14,579,237.07 | 20,148,152.66 |
| 其他非流动资产 | 2,033,342.45 | 2,000,134.61 | 5,211,002.36 | 6,419,745.95 |
| 非流动资产合计 | 2,020,812,684.55 | 2,069,823,945.56 | 1,984,833,816.77 | 1,748,237,016.87 |
| 资产总计 | 2,991,420,534.28 | 2,982,408,822.63 | 3,054,853,621.61 | 2,834,722,341.46 |
| 流动负债: | | | | |
| 短期借款 | 116,005,822.22 | 50,000,000 | 50,000,000 | 25,027,187.5 |
| 应付票据及应付账款 | 93,512,175.6 | 94,734,766.28 | 117,082,361.85 | 99,889,606.75 |
| 应付账款 | 93,512,175.6 | 94,734,766.28 | 117,082,361.85 | 99,889,606.75 |
| 预收款项 | 6,202,993.97 | 7,182,100.21 | 6,789,033.71 | 5,954,166.53 |
| 合同负债 | 35,165,745.72 | 32,325,918.44 | 80,928,202.57 | 42,072,363.59 |
| 应付职工薪酬 | 27,568,938.02 | 30,721,622.47 | 74,537,686.62 | 32,941,535.66 |
| 应交税费 | 19,816,721.18 | 26,302,929.98 | 31,906,657.28 | 29,446,205.32 |
| 其他应付款合计 | 48,361,019.31 | 25,207,134.71 | 54,554,592.67 | 33,430,851.04 |
| 一年内到期的非流动负债 | 1,738,893.9 | 2,237,368.35 | 1,699,439.77 | 1,353,685.96 |
| 其他流动负债 | 53,335,240.5 | 89,533,045.03 | 74,346,152.84 | 58,556,769.7 |
| 流动负债合计 | 401,707,550.42 | 358,244,885.47 | 491,844,127.31 | 328,672,372.05 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 25,000,000 | 25,000,000 | - |
| 租赁负债 | 299,462.52 | 458,221.71 | 1,156,289.94 | 1,411,429.27 |
| 预计负债 | 461,050.43 | 461,050.43 | 461,050.43 | 254,751.6 |
| 递延收益 | 6,296,992.29 | 4,478,015.03 | 4,729,819.27 | 4,286,850.09 |
| 递延所得税负债 | 60,601,815.19 | 61,238,770.74 | 62,128,256.28 | 63,242,179.61 |
| 非流动负债合计 | 82,659,320.43 | 91,636,057.91 | 93,475,415.92 | 69,195,210.57 |
| 负债合计 | 484,366,870.85 | 449,880,943.38 | 585,319,543.23 | 397,867,582.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,743,872 | 401,743,872 | 401,743,872 | 401,743,872 |
| 资本公积 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 |
| 盈余公积 | 71,788,610.94 | 71,788,610.94 | 71,788,610.94 | 63,991,182.32 |
| 未分配利润 | 225,206,162.59 | 250,032,407.6 | 187,181,100.84 | 161,345,791.62 |
| 归属于母公司股东权益合计 | 2,486,024,595.1 | 2,510,850,840.11 | 2,447,999,533.35 | 2,414,366,795.51 |
| 少数股东权益 | 21,029,068.33 | 21,677,039.14 | 21,534,545.03 | 22,487,963.33 |
| 股东权益合计 | 2,507,053,663.43 | 2,532,527,879.25 | 2,469,534,078.38 | 2,436,854,758.84 |
| 负债和股东权益合计 | 2,991,420,534.28 | 2,982,408,822.63 | 3,054,853,621.61 | 2,834,722,341.46 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |