药石科技
(300725)
| 流通市值：86.56亿 | | | 总市值：99.84亿 |
| 流通股本：2.03亿 | | | 总股本：2.34亿 |
| 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 | 692,790,465.19 | 647,679,798.81 | 375,611,333.34 | 532,739,255.18 |
| 交易性金融资产 | 699,887,030.93 | 592,958,302.96 | 687,583,815.73 | 735,566,893.26 |
| 应收票据及应收账款 | 467,296,524.11 | 379,491,837.81 | 430,538,115.85 | 381,412,571.59 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 467,296,524.11 | 379,491,837.81 | 430,538,115.85 | 381,412,571.59 |
| 应收款项融资 | 2,995,970.45 | 2,229,910.78 | 1,046,514.3 | 4,617,047.19 |
| 预付款项 | 16,932,000.69 | 14,632,547.87 | 10,076,838.46 | 7,974,025.56 |
| 其他应收款合计 | 4,755,220.4 | 4,438,848.04 | 3,273,919.21 | 2,992,146.89 |
| 存货 | 747,840,636.52 | 713,599,247.22 | 655,416,773.82 | 655,244,367.8 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 15,808,092.36 | 97,888,947.09 | 81,847,156.09 | 116,839,091.01 |
| 其他流动资产 | 134,061,282.49 | 392,963,335.64 | 400,342,100.92 | 238,377,689.7 |
| 流动资产合计 | 2,782,367,223.14 | 2,845,882,776.22 | 2,645,736,567.72 | 2,675,763,088.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,186,658.64 | 2,378,238.75 | 2,519,263.24 | 2,807,617.56 |
| 其他权益工具投资 | 116,901,478.6 | 124,446,427.04 | 1,304,353,855.67 | 2,300,584,538.49 |
| 固定资产 | 1,637,661,727.72 | 1,583,297,817.65 | 1,561,333,108.14 | 1,579,784,734.72 |
| 在建工程 | 158,551,943.96 | 140,849,749.98 | 105,367,199.81 | 61,682,394.08 |
| 使用权资产 | 20,231,844.19 | 18,652,920.48 | 10,387,974.26 | 11,660,658.76 |
| 无形资产 | 113,592,280.95 | 101,306,580.06 | 102,088,217.62 | 103,591,141.56 |
| 商誉 | 355,741,611.44 | 355,741,611.44 | 355,741,611.44 | 355,741,611.44 |
| 长期待摊费用 | 75,649,318.33 | 31,962,779.61 | 14,808,275.28 | 10,132,370.34 |
| 递延所得税资产 | 41,363,371.51 | 36,593,795.64 | 39,122,056.47 | 39,824,746.2 |
| 其他非流动资产 | 130,911,231.26 | 142,250,756.49 | 248,343,781.6 | 198,301,832.03 |
| 非流动资产合计 | 2,652,791,466.6 | 2,537,480,677.14 | 3,744,065,343.53 | 4,664,111,645.18 |
| 资产总计 | 5,435,158,689.74 | 5,383,363,453.36 | 6,389,801,911.25 | 7,339,874,733.36 |
| 流动负债: | | | | |
| 短期借款 | - | 100,058,611.11 | 100,058,611.11 | 100,058,611.11 |
| 应付票据及应付账款 | 538,358,778.55 | 429,528,984.02 | 354,087,674.07 | 312,754,676.09 |
| 其中：应付票据 | 70,296,788.52 | 62,983,628.43 | 64,180,438.07 | 68,868,562.08 |
| 应付账款 | 468,061,990.03 | 366,545,355.59 | 289,907,236 | 243,886,114.01 |
| 预收款项 | 72,571.48 | 157,809.6 | 224,000.05 | 194,038.1 |
| 合同负债 | 68,836,865.42 | 71,131,144.64 | 77,907,186.36 | 70,086,376.48 |
| 应付职工薪酬 | 89,630,886.03 | 74,830,350.49 | 55,052,174.54 | 95,540,272.38 |
| 应交税费 | 38,744,257.37 | 32,268,420.96 | 25,019,208.03 | 32,450,960.21 |
| 其他应付款合计 | 5,008,119.11 | 4,057,228.53 | 3,926,889.43 | 4,383,743.09 |
| 一年内到期的非流动负债 | 8,577,199.81 | 7,107,605.72 | 4,728,491.28 | 4,748,614.17 |
| 其他流动负债 | 2,925,980.1 | 3,200,801.42 | 4,127,673.25 | 1,602,936.65 |
| 流动负债合计 | 752,154,657.87 | 722,340,956.49 | 625,131,908.12 | 621,820,228.28 |
| 非流动负债: | | | | |
| 租赁负债 | 16,755,303.58 | 14,682,940.28 | 7,636,742.85 | 7,867,591.02 |
| 递延收益 | 41,700,146.81 | 41,340,080.1 | 43,116,377.01 | 44,800,673.92 |
| 递延所得税负债 | 38,054,664.55 | 39,288,992.35 | 215,191,296.53 | 365,246,158.03 |
| 非流动负债合计 | 96,510,114.94 | 95,312,012.73 | 265,944,416.39 | 417,914,422.97 |
| 负债合计 | 848,664,772.81 | 817,652,969.22 | 891,076,324.51 | 1,039,734,651.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,807,341 | 233,807,341 | 233,807,341 | 233,807,341 |
| 资本公积 | 2,337,533,687.68 | 2,337,533,687.68 | 2,337,533,687.68 | 2,337,533,687.68 |
| 减:库存股 | 30,041,755.01 | 30,041,755.01 | 30,041,755.01 | 30,041,755.01 |
| 其他综合收益 | 68,368,732.5 | 77,246,328.32 | 1,083,153,210.33 | 1,933,801,650.66 |
| 专项储备 | 2,574,109.13 | 1,546,204.9 | 1,682,468.51 | 1,335,127.54 |
| 盈余公积 | 110,371,679.04 | 110,371,679.04 | 110,371,679.04 | 110,371,679.04 |
| 未分配利润 | 1,863,880,122.59 | 1,835,246,998.21 | 1,762,218,955.19 | 1,713,332,351.2 |
| 归属于母公司股东权益合计 | 4,586,493,916.93 | 4,565,710,484.14 | 5,498,725,586.74 | 6,300,140,082.11 |
| 股东权益合计 | 4,586,493,916.93 | 4,565,710,484.14 | 5,498,725,586.74 | 6,300,140,082.11 |
| 负债和股东权益合计 | 5,435,158,689.74 | 5,383,363,453.36 | 6,389,801,911.25 | 7,339,874,733.36 |
| 公告日期 | 2026-10-30 | 2026-08-11 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |