广生堂
(300436)
| 流通市值：166.76亿 | | | 总市值：194.26亿 |
| 流通股本：1.37亿 | | | 总股本：1.59亿 |
| 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 | 245,206,025.5 | 82,440,959.09 | 119,506,606.67 | 143,954,066.36 |
| 应收票据及应收账款 | 82,964,943.62 | 82,777,388.91 | 66,860,409.3 | 68,135,478.18 |
| 应收账款 | 82,964,943.62 | 82,777,388.91 | 66,860,409.3 | 68,135,478.18 |
| 应收款项融资 | 4,102,810.17 | 2,469,526.5 | 2,284,929.6 | 2,292,928 |
| 预付款项 | 7,847,175.52 | 5,505,360.84 | 7,032,491.56 | 14,361,064.89 |
| 其他应收款合计 | 1,398,280.19 | 1,392,198.76 | 1,339,130.97 | 4,287,785.99 |
| 存货 | 143,236,409.2 | 147,100,235.83 | 121,132,863.31 | 114,475,159.49 |
| 一年内到期的非流动资产 | - | - | - | 128,301.77 |
| 其他流动资产 | 68,409,732.94 | 59,959,039.79 | 59,891,512.39 | 59,665,112.63 |
| 流动资产合计 | 553,165,377.14 | 381,644,709.72 | 378,047,943.8 | 407,299,897.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,745,887.6 | 79,787,878.31 | 79,100,550.01 | 80,177,607.81 |
| 固定资产 | 526,601,951.47 | 538,636,873.39 | 545,778,456.17 | 558,261,569.72 |
| 在建工程 | 23,965,975.35 | 23,405,870.17 | 28,528,211.41 | 29,763,197.65 |
| 使用权资产 | 245,978.17 | 157,069.36 | 219,665 | 370,756.19 |
| 无形资产 | 225,469,736.23 | 236,043,488.41 | 246,276,434.62 | 251,655,214.92 |
| 开发支出 | 7,761,162.58 | 1,114,315.11 | 411,675.66 | 5,838,485.17 |
| 商誉 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 |
| 长期待摊费用 | 33,200,676.19 | 34,693,356.63 | 35,662,732.45 | 36,942,402.58 |
| 递延所得税资产 | 1,377,469.17 | 1,359,447.88 | 1,459,156.74 | 1,468,235.58 |
| 其他非流动资产 | 11,363,699.59 | 9,343,859.14 | 8,564,854.58 | 8,062,198.72 |
| 非流动资产合计 | 966,700,926.77 | 983,510,548.82 | 1,004,970,127.06 | 1,031,508,058.76 |
| 资产总计 | 1,519,866,303.91 | 1,365,155,258.54 | 1,383,018,070.86 | 1,438,807,956.07 |
| 流动负债: | | | | |
| 短期借款 | 144,131,777.78 | 153,021,399.03 | 172,188,516.67 | 182,177,991.66 |
| 应付票据及应付账款 | 208,341,656.31 | 221,856,932.03 | 187,922,250.4 | 213,840,036.8 |
| 应付账款 | 208,341,656.31 | 221,856,932.03 | 187,922,250.4 | 213,840,036.8 |
| 预收款项 | 963.3 | 3,853.22 | 6,743.12 | 5,779.82 |
| 合同负债 | 5,976,992.67 | 5,424,274.65 | 5,664,082.63 | 3,566,027.15 |
| 应付职工薪酬 | 11,622,817.96 | 7,883,545 | 5,773,409.55 | 11,671,827.83 |
| 应交税费 | 10,800,322.76 | 9,395,131.99 | 6,627,760.43 | 8,649,586.77 |
| 其他应付款合计 | 42,173,098.48 | 38,873,741.7 | 35,120,559.82 | 36,520,008.56 |
| 一年内到期的非流动负债 | 111,124,700.93 | 130,987,669.67 | 134,201,170.58 | 118,017,355.78 |
| 其他流动负债 | 496,433.37 | 477,399.48 | 573,656.48 | 326,543.03 |
| 流动负债合计 | 534,668,763.56 | 567,923,946.77 | 548,078,149.68 | 574,775,157.4 |
| 非流动负债: | | | | |
| 长期借款 | 180,303,600 | 137,083,600 | 139,713,100 | 142,363,100 |
| 预计负债 | 3,235,093.63 | 4,060,721.28 | - | 1,035,871.46 |
| 递延收益 | 62,132,240.96 | 63,919,620.59 | 65,709,622.43 | 65,990,600.62 |
| 递延所得税负债 | 2,504,865.15 | 2,502,550.27 | 2,662,683.62 | 2,665,305.02 |
| 其他非流动负债 | 268,546,666.67 | 264,048,888.89 | 259,600,000 | 255,200,000 |
| 非流动负债合计 | 516,722,466.41 | 471,615,381.03 | 467,685,406.05 | 467,254,877.1 |
| 负债合计 | 1,051,391,229.97 | 1,039,539,327.8 | 1,015,763,555.73 | 1,042,030,034.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,267,000 | 159,267,000 | 159,267,000 | 159,267,000 |
| 资本公积 | 742,366,831.35 | 607,171,177.5 | 607,925,894.48 | 607,925,894.48 |
| 盈余公积 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 |
| 未分配利润 | -562,992,315.5 | -518,096,016.46 | -479,896,840.44 | -451,407,904.07 |
| 归属于母公司股东权益合计 | 383,035,349.16 | 292,735,994.35 | 331,689,887.35 | 360,178,823.72 |
| 少数股东权益 | 85,439,724.78 | 32,879,936.39 | 35,564,627.78 | 36,599,097.85 |
| 股东权益合计 | 468,475,073.94 | 325,615,930.74 | 367,254,515.13 | 396,777,921.57 |
| 负债和股东权益合计 | 1,519,866,303.91 | 1,365,155,258.54 | 1,383,018,070.86 | 1,438,807,956.07 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |