贝达药业
(300558)
| 流通市值：204.88亿 | | | 总市值：205.44亿 |
| 流通股本：4.22亿 | | | 总股本：4.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,186,642.89 | 421,006,801.87 | 429,981,299.41 | 414,329,858.11 |
| 交易性金融资产 | 566,731.04 | 89,225,798.21 | 65,998,718.38 | 77,600,252.64 |
| 应收票据及应收账款 | 624,883,513.04 | 512,459,271.59 | 351,259,553.59 | 324,186,069.06 |
| 应收账款 | 624,883,513.04 | 512,459,271.59 | 351,259,553.59 | 324,186,069.06 |
| 预付款项 | 16,141,100.72 | 19,702,354.56 | 17,425,272.71 | 36,254,178.02 |
| 其他应收款合计 | 18,726,651.63 | 20,472,006.04 | 78,773,599.93 | 38,744,658.94 |
| 存货 | 363,353,429.11 | 351,682,185.66 | 381,156,285.77 | 351,978,322.05 |
| 其他流动资产 | 262,684,083.39 | 255,939,380.37 | 253,231,975.36 | 241,083,723.13 |
| 流动资产合计 | 1,741,542,151.82 | 1,670,487,798.3 | 1,577,826,705.15 | 1,484,177,061.95 |
| 非流动资产: | | | | |
| 长期应收款 | 13,683,929.76 | 13,479,466.8 | 13,278,360.99 | 13,253,199.72 |
| 长期股权投资 | 623,758,164.81 | 641,140,701.48 | 651,159,242.9 | 599,381,502.98 |
| 其他权益工具投资 | 1,632,292,213.25 | 1,898,310,973.21 | 1,931,529,618.75 | 1,130,949,938.57 |
| 投资性房地产 | 27,687,990.74 | 28,297,573.61 | 28,907,156.48 | 29,516,739.35 |
| 固定资产 | 2,647,886,784.22 | 2,687,387,127.51 | 2,729,361,618 | 2,720,701,724.29 |
| 在建工程 | 235,375,909.27 | 234,342,959.27 | 227,308,509.98 | 250,536,941.82 |
| 使用权资产 | 3,890,994.31 | 4,301,873.35 | 5,083,127.74 | 6,000,740.27 |
| 无形资产 | 2,633,328,533.4 | 2,748,797,739.64 | 2,604,234,449.27 | 2,710,201,561.77 |
| 开发支出 | 233,997,187.94 | 227,044,084.85 | 220,157,055.44 | 209,512,195.16 |
| 商誉 | 383,650,566.22 | 413,584,000.09 | 413,584,000.09 | 413,584,000.09 |
| 递延所得税资产 | 58,924,633.01 | 59,479,142.85 | 59,128,294.91 | 58,571,318.59 |
| 其他非流动资产 | 63,372,711.67 | 61,619,486.67 | 104,088,447.99 | 73,075,712.14 |
| 非流动资产合计 | 8,557,849,618.6 | 9,017,785,129.33 | 8,987,819,882.54 | 8,215,285,574.75 |
| 资产总计 | 10,299,391,770.42 | 10,688,272,927.63 | 10,565,646,587.69 | 9,699,462,636.7 |
| 流动负债: | | | | |
| 短期借款 | 2,501,468.73 | 5,033,930.51 | 5,003,263.84 | 105,086,062.46 |
| 交易性金融负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 457,218,260.71 | 417,937,255.82 | 512,317,357.78 | 750,678,447.7 |
| 应付账款 | 457,218,260.71 | 417,937,255.82 | 512,317,357.78 | 750,678,447.7 |
| 预收款项 | 2,304,291.53 | 2,481,007.6 | 792,958.5 | 1,781,067.42 |
| 合同负债 | 373,065.89 | 2,824,714.06 | 1,577,728.99 | 390,764.23 |
| 应付职工薪酬 | 115,606,359.42 | 90,651,099.46 | 163,402,375.11 | 133,588,844.47 |
| 应交税费 | 79,825,839.35 | 94,897,744.05 | 103,351,390.06 | 72,687,689.4 |
| 其他应付款合计 | 198,568,381.7 | 252,062,810.76 | 239,458,905.17 | 114,812,696.14 |
| 一年内到期的非流动负债 | 1,179,055,487.34 | 801,392,692.96 | 870,834,943.92 | 730,635,532.78 |
| 其他流动负债 | 9,744,477.87 | 9,147,630.62 | 10,541,049.83 | 7,499,372.64 |
| 流动负债合计 | 2,055,197,632.54 | 1,686,428,885.84 | 1,917,279,973.2 | 1,927,160,477.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,249,600,000.04 | 1,703,420,000 | 1,523,720,000 | 1,548,640,000 |
| 租赁负债 | 2,031,801.31 | 2,291,606.89 | 2,868,910.36 | 3,434,458.29 |
| 长期应付款 | 37,696,402.03 | 48,917,304.09 | 59,969,585.32 | 72,210,945.52 |
| 递延收益 | 180,226,911.43 | 184,355,195.52 | 188,483,479.61 | 192,697,793.7 |
| 递延所得税负债 | 100,262,976.26 | 162,487,833.58 | 167,905,308.36 | 35,757,524.76 |
| 其他非流动负债 | 37,735,849.06 | 37,735,849.06 | 37,735,849.06 | - |
| 非流动负债合计 | 1,607,553,940.13 | 2,139,207,789.14 | 1,980,683,132.71 | 1,852,740,722.27 |
| 负债合计 | 3,662,751,572.67 | 3,825,636,674.98 | 3,897,963,105.91 | 3,779,901,199.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,733,843 | 420,733,843 | 420,733,843 | 420,733,843 |
| 资本公积 | 2,231,533,235.86 | 2,168,015,603.1 | 2,164,240,359.73 | 2,066,701,082.05 |
| 其他综合收益 | 678,828,843.81 | 914,474,028.58 | 954,466,340.37 | 288,644,767.2 |
| 盈余公积 | 210,366,921.5 | 210,366,921.5 | 210,366,921.5 | 209,437,194.65 |
| 未分配利润 | 3,084,374,136.16 | 3,081,266,796.31 | 2,845,349,938.33 | 2,857,882,859.23 |
| 归属于母公司股东权益合计 | 6,625,836,980.33 | 6,794,857,192.49 | 6,595,157,402.93 | 5,843,399,746.13 |
| 少数股东权益 | 10,803,217.42 | 67,779,060.16 | 72,526,078.85 | 76,161,691.06 |
| 股东权益合计 | 6,636,640,197.75 | 6,862,636,252.65 | 6,667,683,481.78 | 5,919,561,437.19 |
| 负债和股东权益合计 | 10,299,391,770.42 | 10,688,272,927.63 | 10,565,646,587.69 | 9,699,462,636.7 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |