药石科技
(300725)
| 流通市值：77.01亿 | | | 总市值：88.82亿 |
| 流通股本：2.03亿 | | | 总股本：2.34亿 |
| 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 | 280,270,259.93 | 332,313,329.44 | 645,483,817.56 | 290,200,624.44 |
| 交易性金融资产 | 623,527,446.48 | 396,226,103.07 | 295,471,773.45 | 465,606,521.75 |
| 应收票据及应收账款 | 345,316,043.65 | 298,698,410.66 | 362,711,641.33 | 481,799,261.03 |
| 应收账款 | 345,316,043.65 | 298,698,410.66 | 362,711,641.33 | 481,799,261.03 |
| 应收款项融资 | 4,535,428.42 | 2,691,871.06 | 1,956,409.18 | 1,889,859.2 |
| 预付款项 | 8,710,037.57 | 6,137,687.06 | 7,029,169.36 | 6,139,720.66 |
| 其他应收款合计 | 2,676,385.05 | 2,730,839.11 | 1,940,965.44 | 1,916,181.6 |
| 存货 | 673,406,456.67 | 723,553,311.64 | 780,902,805.72 | 840,165,143.36 |
| 其他流动资产 | 724,536,760.54 | 938,344,536.65 | 618,475,432.05 | 629,220,857.2 |
| 流动资产合计 | 2,662,978,818.31 | 2,700,696,088.69 | 2,713,972,014.09 | 2,716,938,169.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,662,122.7 | 3,363,768.43 | 3,780,590.42 | 4,085,686.11 |
| 其他权益工具投资 | 2,973,636,677.77 | 646,262,257.44 | 15,760,595.05 | 15,775,895.05 |
| 固定资产 | 1,556,502,377.06 | 1,586,728,151.76 | 1,417,685,179.29 | 1,447,364,059.75 |
| 在建工程 | 70,531,342.31 | 58,972,194.56 | 241,208,731.36 | 232,677,761.8 |
| 使用权资产 | 3,781,053.69 | 4,613,240.57 | 5,275,155.2 | 4,139,612.06 |
| 无形资产 | 103,784,990.61 | 105,238,095.92 | 106,538,869.05 | 107,984,124.02 |
| 商誉 | 355,741,611.44 | 355,741,611.44 | 355,741,611.44 | 355,741,611.44 |
| 长期待摊费用 | 5,566,922.22 | 6,548,576.83 | 6,245,602.17 | 6,941,382.83 |
| 递延所得税资产 | 36,381,514.33 | 35,825,938.82 | 35,335,334.05 | 32,629,487.63 |
| 其他非流动资产 | 23,074,321.88 | 20,297,783.09 | 13,436,711.33 | 10,994,876.47 |
| 非流动资产合计 | 5,131,662,934.01 | 2,823,591,618.86 | 2,201,008,379.36 | 2,218,334,497.16 |
| 资产总计 | 7,794,641,752.32 | 5,524,287,707.55 | 4,914,980,393.45 | 4,935,272,666.4 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 230,178,767.12 | 230,191,643.84 | 230,268,042.15 |
| 交易性金融负债 | 35,564.12 | 54,600 | 3,353.96 | - |
| 应付票据及应付账款 | 262,725,884.2 | 245,415,053.31 | 259,137,127.82 | 292,204,086.28 |
| 其中：应付票据 | 71,849,243.87 | 73,597,721.3 | 58,695,615.63 | 52,517,298.22 |
| 应付账款 | 190,876,640.33 | 171,817,332.01 | 200,441,512.19 | 239,686,788.06 |
| 预收款项 | 57,460.33 | 119,523.83 | 185,714.3 | 156,666.67 |
| 合同负债 | 105,668,409.51 | 114,073,375.51 | 97,821,118.13 | 56,120,336.03 |
| 应付职工薪酬 | 72,014,980.12 | 60,251,667.21 | 46,978,552.61 | 82,483,080.94 |
| 应交税费 | 26,958,617.06 | 23,977,285.03 | 31,254,969.55 | 27,196,343.9 |
| 其他应付款合计 | 6,440,214.5 | 3,849,596.88 | 3,054,713.14 | 4,637,604.36 |
| 一年内到期的非流动负债 | 1,534,181.49 | 4,325,057.24 | 12,073,905.03 | 53,998,107.86 |
| 其他流动负债 | 4,752,053.45 | 1,418,228.32 | 2,486,121.23 | 2,169,728.7 |
| 流动负债合计 | 580,187,364.78 | 683,663,154.45 | 683,187,219.61 | 749,233,996.89 |
| 非流动负债: | | | | |
| 应付债券 | - | 1,145,253,843.58 | 1,136,218,199.3 | 1,126,533,288.57 |
| 租赁负债 | 2,147,672.17 | 3,147,136.22 | 4,373,493.54 | 3,206,239.21 |
| 长期应付款 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延收益 | 42,699,597.6 | 44,378,034.5 | 44,524,793.63 | 45,714,452.75 |
| 递延所得税负债 | 19,706,431.8 | 20,576,338.9 | 21,544,543.88 | 22,131,692.62 |
| 非流动负债合计 | 65,453,701.57 | 1,214,255,353.2 | 1,207,561,030.35 | 1,198,485,673.15 |
| 负债合计 | 645,641,066.35 | 1,897,918,507.65 | 1,890,748,249.96 | 1,947,719,670.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,807,341 | 199,730,378 | 199,729,679 | 199,728,667 |
| 其他权益工具 | - | 126,353,119.28 | 126,355,762.73 | 126,359,584.72 |
| 资本公积 | 2,345,991,838.45 | 1,097,347,767.96 | 1,096,691,660.14 | 1,095,970,048.74 |
| 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 | 2,943,457,344.76 | 618,482,821.2 | -1,977,925.36 | -1,825,154.78 |
| 专项储备 | 1,425,815.11 | 1,029,298.96 | 1,024,313.97 | 701,948.63 |
| 盈余公积 | 99,832,317 | 99,832,317 | 99,832,317 | 99,832,317 |
| 未分配利润 | 1,554,527,784.66 | 1,513,635,252.51 | 1,532,618,091.02 | 1,496,827,340.06 |
| 归属于母公司股东权益合计 | 7,149,000,685.97 | 3,626,369,199.9 | 3,024,232,143.49 | 2,987,552,996.36 |
| 股东权益合计 | 7,149,000,685.97 | 3,626,369,199.9 | 3,024,232,143.49 | 2,987,552,996.36 |
| 负债和股东权益合计 | 7,794,641,752.32 | 5,524,287,707.55 | 4,914,980,393.45 | 4,935,272,666.4 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |