九典制药
(300705)
| 流通市值：37.11亿 | | | 总市值：50.18亿 |
| 流通股本：3.70亿 | | | 总股本：5.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 574,855,170.32 | 496,270,043.08 | 499,736,235.89 | 453,699,715.46 |
| 交易性金融资产 | 180,348,079.48 | 70,042,972.22 | 120,048,835.62 | 161,286,632.06 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 347,009,627.96 | 330,608,917.29 | 356,495,753.42 | 377,703,133.8 |
| 其中：应收票据 | 53,810,288.29 | 42,832,281.72 | 60,431,486.86 | 71,195,405.63 |
| 应收账款 | 293,199,339.67 | 287,776,635.57 | 296,064,266.56 | 306,507,728.17 |
| 应收款项融资 | 27,444,118.31 | 54,991,584.99 | 112,101,673.35 | 128,888,897.87 |
| 预付款项 | 68,648,992.33 | 72,923,336.99 | 67,530,749.89 | 60,060,392.76 |
| 其他应收款合计 | 5,595,922.98 | 6,574,933.18 | 5,135,714.01 | 5,436,885.78 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 462,125,143.17 | 435,349,833.79 | 380,291,435.56 | 350,675,218.19 |
| 其他流动资产 | 71,865,243.28 | 73,183,016.17 | 3,663,124.25 | 1,539,498.66 |
| 流动资产合计 | 1,737,892,297.83 | 1,539,944,637.71 | 1,545,003,521.99 | 1,539,290,374.58 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 158,454,923.72 | 156,093,695.23 | 151,499,896.97 | 94,549,406.62 |
| 其他权益工具投资 | 98,868,311.49 | 98,868,311.49 | 98,868,311.49 | 98,868,311.49 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | 0 | 4,285,680.2 |
| 固定资产 | 1,573,024,110.62 | 1,552,050,243.19 | 1,442,735,562.04 | 1,436,641,417.04 |
| 在建工程 | 37,721,714.41 | 60,429,591.93 | 165,266,814.37 | 135,373,585.92 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 863,183.09 | 971,080.97 | 1,078,978.85 | 1,186,876.73 |
| 无形资产 | 654,000,216.32 | 621,700,420.49 | 571,113,469.53 | 561,256,414.51 |
| 开发支出 | 1,333,062.46 | 36,565,038.58 | 35,933,824.01 | 34,104,818.82 |
| 商誉 | 2,582,698.11 | 2,586,312.65 | 270,307.81 | 270,307.81 |
| 长期待摊费用 | 6,993,448.29 | 7,512,138.98 | 6,806,116.58 | 5,622,186.6 |
| 递延所得税资产 | 68,028,245.85 | 66,035,759.84 | 59,307,202.32 | 57,985,494.61 |
| 其他非流动资产 | 55,623,300.11 | 35,360,917.77 | 41,892,587.92 | 49,400,810.57 |
| 非流动资产合计 | 2,657,493,214.47 | 2,638,173,511.12 | 2,574,773,071.89 | 2,479,545,310.92 |
| 资产总计 | 4,395,385,512.3 | 4,178,118,148.83 | 4,119,776,593.88 | 4,018,835,685.5 |
| 流动负债: | | | | |
| 短期借款 | 191,660,213.79 | 124,531,354.62 | 20,014,819.45 | 12,007,791.66 |
| 应付票据及应付账款 | 214,098,343.47 | 165,355,191.33 | 117,660,653.06 | 91,149,245 |
| 其中：应付票据 | 49,203,992.89 | 0 | 0 | 0 |
| 应付账款 | 164,894,350.58 | 165,355,191.33 | 117,660,653.06 | 91,149,245 |
| 合同负债 | 56,549,065.38 | 53,749,467.04 | 61,815,391.39 | 46,694,315.66 |
| 应付职工薪酬 | 38,526,290.26 | 35,561,816.54 | 33,273,448.5 | 63,782,462.42 |
| 应交税费 | 38,219,626.84 | 36,490,529.27 | 40,177,449.33 | 58,592,975.57 |
| 其他应付款合计 | 60,716,809.87 | 65,057,072.21 | 66,809,430.61 | 73,596,567.11 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 69,972,017.86 | 67,896,852.47 | 46,253,971.97 | 44,951,601.87 |
| 其他流动负债 | 44,925,348.54 | 25,923,455.87 | 28,085,206.56 | 31,669,963.79 |
| 流动负债合计 | 714,667,716.01 | 574,565,739.35 | 414,090,370.87 | 422,444,923.08 |
| 非流动负债: | | | | |
| 长期借款 | 305,689,180 | 304,168,880 | 327,410,380 | 295,663,680 |
| 应付债券 | 182,013,715.81 | 179,729,272.86 | 177,383,181.64 | 175,037,075.74 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 452,899.34 | 447,563.45 | 595,049.58 | 740,798.06 |
| 长期应付款 | 130,129,166.67 | 127,091,666.67 | 121,079,166.67 | 95,500,000 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 230,374,010.27 | 235,405,024.53 | 228,221,854.38 | 233,322,754.4 |
| 递延所得税负债 | 8,449,502.55 | 8,874,138.23 | 9,738,465.87 | 9,898,702.67 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 857,108,474.64 | 855,716,545.74 | 864,428,098.14 | 810,163,010.87 |
| 负债合计 | 1,571,776,190.65 | 1,430,282,285.09 | 1,278,518,469.01 | 1,232,607,933.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,294,904 | 500,291,194 | 500,291,126 | 500,291,060 |
| 其他权益工具 | 39,472,862.09 | 39,485,603.34 | 39,485,789.8 | 39,486,025.75 |
| 资本公积 | 455,530,500.61 | 455,475,351.93 | 458,474,346.22 | 481,501,612.51 |
| 减:库存股 | 100,047,173.88 | 100,047,173.88 | 100,047,173.88 | 100,047,173.88 |
| 其他综合收益 | 4,882,664.77 | 4,882,664.77 | 4,882,664.77 | 4,882,664.77 |
| 专项储备 | 1,042,777.25 | 1,098,456.66 | 795,547.16 | 0 |
| 盈余公积 | 200,827,070.75 | 200,827,070.75 | 200,827,070.75 | 200,827,070.75 |
| 未分配利润 | 1,574,160,944.7 | 1,493,920,746.07 | 1,588,635,783.43 | 1,531,899,685.29 |
| 归属于母公司股东权益合计 | 2,676,164,550.29 | 2,595,933,913.64 | 2,693,345,154.25 | 2,658,840,945.19 |
| 少数股东权益 | 147,444,771.36 | 151,901,950.1 | 147,912,970.62 | 127,386,806.36 |
| 股东权益合计 | 2,823,609,321.65 | 2,747,835,863.74 | 2,841,258,124.87 | 2,786,227,751.55 |
| 负债和股东权益合计 | 4,395,385,512.3 | 4,178,118,148.83 | 4,119,776,593.88 | 4,018,835,685.5 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |