赛升药业
(300485)
| 流通市值：34.01亿 | | | 总市值：59.82亿 |
| 流通股本：2.74亿 | | | 总股本：4.82亿 |
| 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 | 90,809,825.65 | 76,609,816.74 | 59,346,661.92 | 75,262,690.31 |
| 交易性金融资产 | 1,564,374,207.48 | 1,551,298,361.28 | 1,545,710,775.57 | 1,496,350,629.65 |
| 应收票据及应收账款 | 47,798,784.17 | 44,441,560.53 | 42,447,452.27 | 50,753,254.4 |
| 其中：应收票据 | 2,536,215.43 | 3,962,845.34 | 2,160,228.81 | 3,432,332.03 |
| 应收账款 | 45,262,568.74 | 40,478,715.19 | 40,287,223.46 | 47,320,922.37 |
| 预付款项 | 451,295.24 | 388,029.29 | 68,618.24 | 130,457.75 |
| 其他应收款合计 | 988,002.48 | 992,090.76 | 1,113,452.37 | 1,434,421.68 |
| 存货 | 72,702,985.36 | 82,897,601.24 | 85,650,658.49 | 81,369,540.32 |
| 其他流动资产 | 3,308,715.19 | 7,401,915.3 | 2,771,630.65 | 6,342,903.15 |
| 流动资产合计 | 1,780,433,815.57 | 1,764,029,375.14 | 1,737,109,249.51 | 1,711,643,897.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 711,097,501.5 | 707,669,552.31 | 722,277,531.66 | 706,402,153.78 |
| 其他非流动金融资产 | 233,840,614.97 | 239,780,980.01 | 254,958,480.3 | 251,480,159.97 |
| 固定资产 | 444,317,358.55 | 455,077,167.95 | 466,043,030.56 | 476,948,391.45 |
| 在建工程 | 11,293,481.7 | 11,054,481.7 | 11,045,073.7 | 11,032,073.7 |
| 生产性生物资产 | 7,455,473.41 | 7,298,126.14 | 7,163,659.21 | 7,007,245.01 |
| 使用权资产 | 11,430,626.41 | 11,518,329.43 | 11,606,032.45 | 11,693,735.5 |
| 无形资产 | 44,161,489.24 | 45,226,992.08 | 46,053,479.23 | 47,118,981.89 |
| 开发支出 | 336,234,548.02 | 320,550,001.47 | 296,826,233.56 | 292,706,479.2 |
| 商誉 | 21,865,087.82 | 21,865,087.82 | 21,865,087.82 | 21,865,087.82 |
| 递延所得税资产 | 1,886,605.55 | 1,958,932.14 | 1,524,946.44 | 1,787,957.56 |
| 其他非流动资产 | 730,586.06 | 12,210,336.06 | 11,987,251.62 | 12,162,402.33 |
| 非流动资产合计 | 1,824,313,373.23 | 1,834,209,987.11 | 1,851,350,806.55 | 1,840,204,668.21 |
| 资产总计 | 3,604,747,188.8 | 3,598,239,362.25 | 3,588,460,056.06 | 3,551,848,565.47 |
| 流动负债: | | | | |
| 短期借款 | 19,987,800 | - | - | - |
| 应付票据及应付账款 | 13,868,098.96 | 19,754,937.69 | 12,321,372.08 | 15,724,458.8 |
| 应付账款 | 13,868,098.96 | 19,754,937.69 | 12,321,372.08 | 15,724,458.8 |
| 预收款项 | - | - | 352,293.58 | 352,293.58 |
| 合同负债 | 5,642,972.29 | 6,549,266.18 | 6,741,419.8 | 4,952,599.93 |
| 应付职工薪酬 | 4,261,563.19 | 4,608,682.7 | 4,682,155.09 | 5,270,864.15 |
| 应交税费 | 4,781,205.99 | 4,197,678.18 | 9,319,611.37 | 8,076,485.43 |
| 其他应付款合计 | 32,409,697.64 | 40,891,930.83 | 39,363,239.95 | 47,038,177.93 |
| 其他流动负债 | 733,586.4 | 851,404.61 | 876,384.57 | 639,432.14 |
| 流动负债合计 | 81,684,924.47 | 76,853,900.19 | 73,656,476.44 | 82,054,311.96 |
| 非流动负债: | | | | |
| 递延收益 | 1,438,970.28 | 1,158,970.28 | 1,223,522.72 | 1,242,871.4 |
| 递延所得税负债 | 88,135,974.86 | 89,257,377.59 | 89,320,092.8 | 83,183,826.65 |
| 非流动负债合计 | 89,574,945.14 | 90,416,347.87 | 90,543,615.52 | 84,426,698.05 |
| 负债合计 | 171,259,869.61 | 167,270,248.06 | 164,200,091.96 | 166,481,010.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,666,400 | 481,666,400 | 481,666,400 | 481,666,400 |
| 资本公积 | 845,927,046.31 | 845,927,046.31 | 845,927,046.31 | 845,927,046.31 |
| 其他综合收益 | 1,023,499.18 | 1,301,301.31 | 1,402,229.78 | 1,454,753.08 |
| 盈余公积 | 244,683,544.13 | 244,683,544.13 | 244,683,544.13 | 244,683,544.13 |
| 未分配利润 | 1,835,239,767.5 | 1,831,166,441.86 | 1,823,350,235.01 | 1,783,380,209.07 |
| 归属于母公司股东权益合计 | 3,408,540,257.12 | 3,404,744,733.61 | 3,397,029,455.23 | 3,357,111,952.59 |
| 少数股东权益 | 24,947,062.07 | 26,224,380.58 | 27,230,508.87 | 28,255,602.87 |
| 股东权益合计 | 3,433,487,319.19 | 3,430,969,114.19 | 3,424,259,964.1 | 3,385,367,555.46 |
| 负债和股东权益合计 | 3,604,747,188.8 | 3,598,239,362.25 | 3,588,460,056.06 | 3,551,848,565.47 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |