广生堂
(300436)
| 流通市值：162.70亿 | | | 总市值：189.53亿 |
| 流通股本：1.37亿 | | | 总股本：1.59亿 |
| 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 | 208,547,198.35 | 213,933,474.23 | 245,206,025.5 | 82,440,959.09 |
| 应收票据及应收账款 | 80,879,171.9 | 76,251,786.27 | 82,964,943.62 | 82,777,388.91 |
| 应收账款 | 80,879,171.9 | 76,251,786.27 | 82,964,943.62 | 82,777,388.91 |
| 应收款项融资 | 24,398,215.21 | 12,696,768.64 | 4,102,810.17 | 2,469,526.5 |
| 预付款项 | 1,924,672.86 | 2,925,421.33 | 7,847,175.52 | 5,505,360.84 |
| 其他应收款合计 | 1,500,528.62 | 1,353,111.32 | 1,398,280.19 | 1,392,198.76 |
| 存货 | 129,852,938.9 | 124,845,483.27 | 143,236,409.2 | 147,100,235.83 |
| 一年内到期的非流动资产 | 8,000,000 | 8,000,000 | - | - |
| 其他流动资产 | 71,241,303.14 | 71,413,190.28 | 68,409,732.94 | 59,959,039.79 |
| 流动资产合计 | 526,344,028.98 | 511,419,235.34 | 553,165,377.14 | 381,644,709.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,102,233.41 | 73,009,842.89 | 77,745,887.6 | 79,787,878.31 |
| 固定资产 | 496,352,289.4 | 509,298,777 | 526,601,951.47 | 538,636,873.39 |
| 在建工程 | 22,706,601.67 | 21,698,795.06 | 23,965,975.35 | 23,405,870.17 |
| 使用权资产 | 340,105.81 | 517,371.37 | 245,978.17 | 157,069.36 |
| 无形资产 | 156,267,872.71 | 162,765,506.02 | 225,469,736.23 | 236,043,488.41 |
| 开发支出 | 44,701,938.21 | 26,206,483.34 | 7,761,162.58 | 1,114,315.11 |
| 商誉 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 |
| 长期待摊费用 | 30,209,639.91 | 31,658,816.21 | 33,200,676.19 | 34,693,356.63 |
| 递延所得税资产 | 2,285,787.68 | 2,132,528.37 | 1,377,469.17 | 1,359,447.88 |
| 其他非流动资产 | 2,699,521.37 | 2,803,914.65 | 11,363,699.59 | 9,343,859.14 |
| 非流动资产合计 | 887,634,380.59 | 889,060,425.33 | 966,700,926.77 | 983,510,548.82 |
| 资产总计 | 1,413,978,409.57 | 1,400,479,660.67 | 1,519,866,303.91 | 1,365,155,258.54 |
| 流动负债: | | | | |
| 短期借款 | 178,166,566.66 | 144,147,011.1 | 144,131,777.78 | 153,021,399.03 |
| 应付票据及应付账款 | 201,246,913.23 | 186,481,829.05 | 208,341,656.31 | 221,856,932.03 |
| 应付账款 | 201,246,913.23 | 186,481,829.05 | 208,341,656.31 | 221,856,932.03 |
| 预收款项 | 8,958.72 | 5,779.8 | 963.3 | 3,853.22 |
| 合同负债 | 9,055,078.2 | 3,876,526.68 | 5,976,992.67 | 5,424,274.65 |
| 应付职工薪酬 | 5,814,675.79 | 13,729,435.74 | 11,622,817.96 | 7,883,545 |
| 应交税费 | 8,676,135.23 | 6,732,642.39 | 10,800,322.76 | 9,395,131.99 |
| 其他应付款合计 | 43,731,184.57 | 46,119,255.07 | 42,173,098.48 | 38,873,741.7 |
| 一年内到期的非流动负债 | 67,669,340.76 | 67,695,346.06 | 111,124,700.93 | 130,987,669.67 |
| 其他流动负债 | 3,343,615.55 | 3,232,977.71 | 496,433.37 | 477,399.48 |
| 流动负债合计 | 517,712,468.71 | 472,020,803.6 | 534,668,763.56 | 567,923,946.77 |
| 非流动负债: | | | | |
| 长期借款 | 241,084,100 | 244,084,100 | 180,303,600 | 137,083,600 |
| 租赁负债 | 40,158.37 | 41,596.73 | - | - |
| 预计负债 | 1,248,023.46 | 3,319,753.63 | 3,235,093.63 | 4,060,721.28 |
| 递延收益 | 58,575,796.46 | 60,345,825.96 | 62,132,240.96 | 63,919,620.59 |
| 递延所得税负债 | 2,061,545.04 | 2,101,467.97 | 2,504,865.15 | 2,502,550.27 |
| 其他非流动负债 | 277,079,452.06 | 272,269,589.04 | 268,546,666.67 | 264,048,888.89 |
| 非流动负债合计 | 580,089,075.39 | 582,162,333.33 | 516,722,466.41 | 471,615,381.03 |
| 负债合计 | 1,097,801,544.1 | 1,054,183,136.93 | 1,051,391,229.97 | 1,039,539,327.8 |
| 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 | 743,121,458.67 | 743,121,458.67 | 742,366,831.35 | 607,171,177.5 |
| 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 | -695,180,918.6 | -669,256,580.23 | -562,992,315.5 | -518,096,016.46 |
| 归属于母公司股东权益合计 | 251,601,373.38 | 277,525,711.75 | 383,035,349.16 | 292,735,994.35 |
| 少数股东权益 | 64,575,492.09 | 68,770,811.99 | 85,439,724.78 | 32,879,936.39 |
| 股东权益合计 | 316,176,865.47 | 346,296,523.74 | 468,475,073.94 | 325,615,930.74 |
| 负债和股东权益合计 | 1,413,978,409.57 | 1,400,479,660.67 | 1,519,866,303.91 | 1,365,155,258.54 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |