金石亚药
(300434)
| 流通市值：39.14亿 | | | 总市值：45.96亿 |
| 流通股本：3.42亿 | | | 总股本：4.02亿 |
| 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 | 307,529,242.97 | 307,318,417.85 | 304,389,701.57 | 407,720,167.85 |
| 交易性金融资产 | 29,922,704.36 | 60,343,541.67 | 95,251,652.44 | 25,159,055.73 |
| 应收票据及应收账款 | 221,507,057.16 | 134,389,865.76 | 120,728,054.66 | 107,498,038.91 |
| 其中：应收票据 | 120,590,309.93 | 49,926,682.28 | - | - |
| 应收账款 | 100,916,747.23 | 84,463,183.48 | 120,728,054.66 | 107,498,038.91 |
| 应收款项融资 | 184,488,988.7 | 248,792,910.97 | 120,936,198.24 | 139,920,171.77 |
| 预付款项 | 28,952,144.73 | 26,101,517.17 | 26,977,550.96 | 15,319,196.45 |
| 其他应收款合计 | 10,278,063.91 | 8,393,006.45 | 12,409,763.26 | 14,569,872.06 |
| 存货 | 193,790,913.78 | 210,574,265.35 | 199,689,134.8 | 195,840,472.12 |
| 一年内到期的非流动资产 | 216,431,337.27 | 235,597,459.53 | 53,329,766.13 | 52,951,683.94 |
| 其他流动资产 | 36,711,826.37 | 56,281,113.59 | 11,636,802.62 | 11,629,190.9 |
| 流动资产合计 | 1,229,612,279.25 | 1,287,792,098.34 | 945,348,624.68 | 970,607,849.73 |
| 非流动资产: | | | | |
| 债权投资 | 50,926,138.14 | 50,744,166.67 | 50,491,917.81 | 50,252,465.76 |
| 长期股权投资 | 104,733,803.64 | 105,545,385.98 | 105,178,706.64 | 108,688,064.58 |
| 其他非流动金融资产 | 107,812,224.89 | 87,468,544.33 | 286,442,008.54 | 224,895,897.45 |
| 投资性房地产 | 554,993,173.66 | 559,765,207.9 | 564,641,031.24 | 569,470,256.45 |
| 固定资产 | 602,132,526.84 | 615,491,120.43 | 626,151,891.69 | 639,711,509.37 |
| 在建工程 | 204,703,848.11 | 197,015,266.91 | 120,724,510.17 | 96,865,575.27 |
| 使用权资产 | 2,135,118.3 | 2,474,389.29 | 3,036,193.81 | 3,434,951.46 |
| 无形资产 | 182,442,136.33 | 185,376,757.21 | 190,429,655.06 | 195,435,844.87 |
| 商誉 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 |
| 长期待摊费用 | 5,367,885.17 | 5,687,235.9 | 4,935,686.42 | 5,031,395.67 |
| 递延所得税资产 | 18,405,008.13 | 17,331,680.67 | 15,401,864.41 | 15,747,904.4 |
| 其他非流动资产 | 1,916,111.15 | 1,268,536 | 2,700,522.61 | 2,033,342.45 |
| 非流动资产合计 | 1,944,813,451.18 | 1,937,413,768.11 | 2,079,379,465.22 | 2,020,812,684.55 |
| 资产总计 | 3,174,425,730.43 | 3,225,205,866.45 | 3,024,728,089.9 | 2,991,420,534.28 |
| 流动负债: | | | | |
| 短期借款 | 68,049,309.72 | 68,012,583.33 | 118,000,000 | 116,005,822.22 |
| 应付票据及应付账款 | 110,156,862.31 | 144,604,154.63 | 78,257,948.54 | 93,512,175.6 |
| 应付账款 | 110,156,862.31 | 144,604,154.63 | 78,257,948.54 | 93,512,175.6 |
| 预收款项 | 4,594,755.6 | 5,628,866.86 | 5,620,829.37 | 6,202,993.97 |
| 合同负债 | 37,176,207.45 | 124,281,604.77 | 54,140,934.22 | 35,165,745.72 |
| 应付职工薪酬 | 40,246,688.68 | 88,103,585.18 | 28,489,373.94 | 27,568,938.02 |
| 应交税费 | 29,005,436.23 | 35,304,245.64 | 28,584,810.63 | 19,816,721.18 |
| 其他应付款合计 | 75,441,416.23 | 61,048,456.48 | 36,143,360.95 | 48,361,019.31 |
| 一年内到期的非流动负债 | 7,228,960.57 | 7,988,042.4 | 1,619,427.8 | 1,738,893.9 |
| 其他流动负债 | 52,101,084.97 | 55,225,372.86 | 60,816,726.39 | 53,335,240.5 |
| 流动负债合计 | 424,000,721.76 | 590,196,912.15 | 411,673,411.84 | 401,707,550.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 7,000,000 | 15,000,000 |
| 租赁负债 | 537,928.58 | - | 211,957.6 | 299,462.52 |
| 预计负债 | 429,413.88 | 429,413.88 | 461,050.43 | 461,050.43 |
| 递延收益 | 5,317,113.67 | 5,345,931.32 | 5,990,211.55 | 6,296,992.29 |
| 递延所得税负债 | 54,700,804.23 | 55,444,896.02 | 59,278,091.18 | 60,601,815.19 |
| 非流动负债合计 | 60,985,260.36 | 61,220,241.22 | 72,941,310.76 | 82,659,320.43 |
| 负债合计 | 484,985,982.12 | 651,417,153.37 | 484,614,722.6 | 484,366,870.85 |
| 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 | 74,125,188.93 | 74,125,188.93 | 71,788,610.94 | 71,788,610.94 |
| 未分配利润 | 404,762,940.65 | 288,747,317.79 | 256,226,690.45 | 225,206,162.59 |
| 归属于母公司股东权益合计 | 2,667,917,951.15 | 2,551,902,328.29 | 2,517,045,122.96 | 2,486,024,595.1 |
| 少数股东权益 | 21,521,797.16 | 21,886,384.79 | 23,068,244.34 | 21,029,068.33 |
| 股东权益合计 | 2,689,439,748.31 | 2,573,788,713.08 | 2,540,113,367.3 | 2,507,053,663.43 |
| 负债和股东权益合计 | 3,174,425,730.43 | 3,225,205,866.45 | 3,024,728,089.9 | 2,991,420,534.28 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |