维康药业
(300878)
| 流通市值：40.40亿 | | | 总市值：40.58亿 |
| 流通股本：1.44亿 | | | 总股本：1.45亿 |
| 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 | 163,492,548.41 | 175,108,354.57 | 181,618,377.67 | 137,417,137.22 |
| 交易性金融资产 | 20,000,000 | 20,000,000 | 10,284,780.82 | 10,021,208.77 |
| 应收票据及应收账款 | 159,289,011.31 | 144,831,779.08 | 144,724,881.98 | 124,879,325.95 |
| 其中：应收票据 | 8,255,671.15 | 4,908,789.47 | 6,095,141.83 | 15,521,832.58 |
| 应收账款 | 151,033,340.16 | 139,922,989.61 | 138,629,740.15 | 109,357,493.37 |
| 应收款项融资 | 12,687,025.43 | 10,476,207.25 | 3,575,489.51 | 13,837,085.6 |
| 预付款项 | 3,421,083.02 | 1,439,403.36 | 2,257,977.18 | 2,094,105.39 |
| 其他应收款合计 | 6,391,618.09 | 2,244,614.53 | 11,829,872.54 | 11,640,680.63 |
| 存货 | 57,833,973.64 | 55,214,382.58 | 54,819,625.15 | 60,871,199.14 |
| 其他流动资产 | 21,818,638.98 | 22,239,109.97 | 21,326,788.31 | 22,489,515.83 |
| 流动资产合计 | 444,933,898.88 | 431,553,851.34 | 430,437,793.16 | 383,250,258.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| 投资性房地产 | 14,957,076.9 | 15,064,035.62 | 18,775,466.13 | 18,897,202.28 |
| 固定资产 | 700,269,696.55 | 689,102,816.86 | 708,188,742.14 | 714,498,537.32 |
| 在建工程 | 18,814,379.23 | 40,483,116.63 | 40,044,474.27 | 40,211,310 |
| 使用权资产 | 2,443,789.29 | 3,168,467.79 | 3,775,150.92 | 4,381,834.05 |
| 无形资产 | 29,645,112.5 | 29,643,534.34 | 29,967,635.65 | 30,086,098.27 |
| 长期待摊费用 | 9,767,364.22 | 10,524,372.04 | 11,272,839.86 | 12,005,924.54 |
| 递延所得税资产 | 34,024,582.35 | 35,654,466.11 | 32,505,427.36 | 35,230,040.84 |
| 其他非流动资产 | - | - | - | 167,468 |
| 非流动资产合计 | 822,422,001.04 | 836,140,809.39 | 857,029,736.33 | 867,978,415.3 |
| 资产总计 | 1,267,355,899.92 | 1,267,694,660.73 | 1,287,467,529.49 | 1,251,228,673.83 |
| 流动负债: | | | | |
| 短期借款 | 139,048,158.75 | 139,048,808.75 | 138,348,158.75 | 63,342,308.75 |
| 应付票据及应付账款 | 37,648,712.57 | 38,011,744.22 | 26,630,458.5 | 47,009,180.85 |
| 应付账款 | 37,648,712.57 | 38,011,744.22 | 26,630,458.5 | 47,009,180.85 |
| 预收款项 | - | 111,474.5 | 111,474.5 | 739,131.08 |
| 合同负债 | 5,720,445.96 | 5,009,460.5 | 5,556,259.58 | 8,767,003.56 |
| 应付职工薪酬 | 5,298,244.78 | 5,837,364.3 | 4,256,769.9 | 8,313,903.32 |
| 应交税费 | 15,161,455.82 | 15,328,120.29 | 17,360,743.91 | 21,170,556.76 |
| 其他应付款合计 | 17,069,319.56 | 17,372,986.29 | 17,915,583.39 | 19,415,062.63 |
| 一年内到期的非流动负债 | 90,014,854.17 | 90,004,854.17 | 9,930,329.17 | 9,930,329.17 |
| 其他流动负债 | 3,411,305.49 | 1,858,656.92 | 1,161,268.77 | 6,737,005.24 |
| 流动负债合计 | 313,372,497.1 | 312,583,469.94 | 221,271,046.47 | 185,424,481.36 |
| 非流动负债: | | | | |
| 长期借款 | 3,915,857.5 | 3,925,857.5 | 89,962,564.17 | 89,954,525 |
| 租赁负债 | 1,405,264.64 | 1,386,006.33 | 1,342,759.37 | 1,713,929.16 |
| 递延收益 | 39,393,678.5 | 39,918,251.35 | 40,968,824.2 | 42,030,396.81 |
| 递延所得税负债 | 8,358,387.99 | 8,364,743.34 | 8,371,831.16 | 8,379,150.48 |
| 非流动负债合计 | 53,073,188.63 | 53,594,858.52 | 140,645,978.9 | 142,078,001.45 |
| 负债合计 | 366,445,685.73 | 366,178,328.46 | 361,917,025.37 | 327,502,482.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,790,322 | 144,790,322 | 144,790,322 | 144,790,322 |
| 资本公积 | 680,767,826.97 | 680,767,826.97 | 680,767,826.97 | 680,767,826.97 |
| 减:库存股 | 49,998,351.8 | 49,998,351.8 | 49,998,351.8 | 49,998,351.8 |
| 盈余公积 | 65,194,788.4 | 65,194,788.4 | 65,194,788.4 | 65,194,788.4 |
| 未分配利润 | 46,605,324.05 | 47,427,634.95 | 71,423,663.24 | 69,683,238.88 |
| 归属于母公司股东权益合计 | 887,359,909.62 | 888,182,220.52 | 912,178,248.81 | 910,437,824.45 |
| 少数股东权益 | 13,550,304.57 | 13,334,111.75 | 13,372,255.31 | 13,288,366.57 |
| 股东权益合计 | 900,910,214.19 | 901,516,332.27 | 925,550,504.12 | 923,726,191.02 |
| 负债和股东权益合计 | 1,267,355,899.92 | 1,267,694,660.73 | 1,287,467,529.49 | 1,251,228,673.83 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |