药石科技
(300725)
| 流通市值：77.03亿 | | | 总市值：88.85亿 |
| 流通股本：2.03亿 | | | 总股本：2.34亿 |
| 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 | 375,611,333.34 | 532,739,255.18 | 280,270,259.93 | 332,313,329.44 |
| 交易性金融资产 | 687,583,815.73 | 735,566,893.26 | 623,527,446.48 | 396,226,103.07 |
| 应收票据及应收账款 | 430,538,115.85 | 381,412,571.59 | 345,316,043.65 | 298,698,410.66 |
| 应收账款 | 430,538,115.85 | 381,412,571.59 | 345,316,043.65 | 298,698,410.66 |
| 应收款项融资 | 1,046,514.3 | 4,617,047.19 | 4,535,428.42 | 2,691,871.06 |
| 预付款项 | 10,076,838.46 | 7,974,025.56 | 8,710,037.57 | 6,137,687.06 |
| 其他应收款合计 | 3,273,919.21 | 2,992,146.89 | 2,676,385.05 | 2,730,839.11 |
| 存货 | 655,416,773.82 | 655,244,367.8 | 673,406,456.67 | 723,553,311.64 |
| 一年内到期的非流动资产 | 81,847,156.09 | 116,839,091.01 | - | - |
| 其他流动资产 | 400,342,100.92 | 238,377,689.7 | 724,536,760.54 | 938,344,536.65 |
| 流动资产合计 | 2,645,736,567.72 | 2,675,763,088.18 | 2,662,978,818.31 | 2,700,696,088.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,519,263.24 | 2,807,617.56 | 2,662,122.7 | 3,363,768.43 |
| 其他权益工具投资 | 1,304,353,855.67 | 2,300,584,538.49 | 2,973,636,677.77 | 646,262,257.44 |
| 固定资产 | 1,561,333,108.14 | 1,579,784,734.72 | 1,556,502,377.06 | 1,586,728,151.76 |
| 在建工程 | 105,367,199.81 | 61,682,394.08 | 70,531,342.31 | 58,972,194.56 |
| 使用权资产 | 10,387,974.26 | 11,660,658.76 | 3,781,053.69 | 4,613,240.57 |
| 无形资产 | 102,088,217.62 | 103,591,141.56 | 103,784,990.61 | 105,238,095.92 |
| 商誉 | 355,741,611.44 | 355,741,611.44 | 355,741,611.44 | 355,741,611.44 |
| 长期待摊费用 | 14,808,275.28 | 10,132,370.34 | 5,566,922.22 | 6,548,576.83 |
| 递延所得税资产 | 39,122,056.47 | 39,824,746.2 | 36,381,514.33 | 35,825,938.82 |
| 其他非流动资产 | 248,343,781.6 | 198,301,832.03 | 23,074,321.88 | 20,297,783.09 |
| 非流动资产合计 | 3,744,065,343.53 | 4,664,111,645.18 | 5,131,662,934.01 | 2,823,591,618.86 |
| 资产总计 | 6,389,801,911.25 | 7,339,874,733.36 | 7,794,641,752.32 | 5,524,287,707.55 |
| 流动负债: | | | | |
| 短期借款 | 100,058,611.11 | 100,058,611.11 | 100,000,000 | 230,178,767.12 |
| 交易性金融负债 | - | - | 35,564.12 | 54,600 |
| 应付票据及应付账款 | 354,087,674.07 | 312,754,676.09 | 262,725,884.2 | 245,415,053.31 |
| 其中：应付票据 | 64,180,438.07 | 68,868,562.08 | 71,849,243.87 | 73,597,721.3 |
| 应付账款 | 289,907,236 | 243,886,114.01 | 190,876,640.33 | 171,817,332.01 |
| 预收款项 | 224,000.05 | 194,038.1 | 57,460.33 | 119,523.83 |
| 合同负债 | 77,907,186.36 | 70,086,376.48 | 105,668,409.51 | 114,073,375.51 |
| 应付职工薪酬 | 55,052,174.54 | 95,540,272.38 | 72,014,980.12 | 60,251,667.21 |
| 应交税费 | 25,019,208.03 | 32,450,960.21 | 26,958,617.06 | 23,977,285.03 |
| 其他应付款合计 | 3,926,889.43 | 4,383,743.09 | 6,440,214.5 | 3,849,596.88 |
| 一年内到期的非流动负债 | 4,728,491.28 | 4,748,614.17 | 1,534,181.49 | 4,325,057.24 |
| 其他流动负债 | 4,127,673.25 | 1,602,936.65 | 4,752,053.45 | 1,418,228.32 |
| 流动负债合计 | 625,131,908.12 | 621,820,228.28 | 580,187,364.78 | 683,663,154.45 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 1,145,253,843.58 |
| 租赁负债 | 7,636,742.85 | 7,867,591.02 | 2,147,672.17 | 3,147,136.22 |
| 长期应付款 | - | - | 900,000 | 900,000 |
| 递延收益 | 43,116,377.01 | 44,800,673.92 | 42,699,597.6 | 44,378,034.5 |
| 递延所得税负债 | 215,191,296.53 | 365,246,158.03 | 19,706,431.8 | 20,576,338.9 |
| 非流动负债合计 | 265,944,416.39 | 417,914,422.97 | 65,453,701.57 | 1,214,255,353.2 |
| 负债合计 | 891,076,324.51 | 1,039,734,651.25 | 645,641,066.35 | 1,897,918,507.65 |
| 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 | 199,730,378 |
| 其他权益工具 | - | - | - | 126,353,119.28 |
| 资本公积 | 2,337,533,687.68 | 2,337,533,687.68 | 2,345,991,838.45 | 1,097,347,767.96 |
| 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 | 1,083,153,210.33 | 1,933,801,650.66 | 2,943,457,344.76 | 618,482,821.2 |
| 专项储备 | 1,682,468.51 | 1,335,127.54 | 1,425,815.11 | 1,029,298.96 |
| 盈余公积 | 110,371,679.04 | 110,371,679.04 | 99,832,317 | 99,832,317 |
| 未分配利润 | 1,762,218,955.19 | 1,713,332,351.2 | 1,554,527,784.66 | 1,513,635,252.51 |
| 归属于母公司股东权益合计 | 5,498,725,586.74 | 6,300,140,082.11 | 7,149,000,685.97 | 3,626,369,199.9 |
| 股东权益合计 | 5,498,725,586.74 | 6,300,140,082.11 | 7,149,000,685.97 | 3,626,369,199.9 |
| 负债和股东权益合计 | 6,389,801,911.25 | 7,339,874,733.36 | 7,794,641,752.32 | 5,524,287,707.55 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |