拓新药业
(301089)
| 流通市值：29.26亿 | | | 总市值：40.70亿 |
| 流通股本：9097.63万 | | | 总股本：1.27亿 |
| 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 | 69,555,511.74 | 67,363,765.33 | 151,135,761.15 | 69,234,340.62 |
| 交易性金融资产 | 185,276,136.12 | 215,755,247.22 | 130,361,471.24 | 250,875,756.43 |
| 应收票据及应收账款 | 94,941,544.96 | 83,559,121.23 | 106,844,467.61 | 93,536,645.97 |
| 其中：应收票据 | 16,716,279.79 | 12,504,378.19 | 17,075,370.55 | 14,948,439.41 |
| 应收账款 | 78,225,265.17 | 71,054,743.04 | 89,769,097.06 | 78,588,206.56 |
| 应收款项融资 | 37,497,057.8 | 50,096,831.08 | 54,118,868.86 | 57,971,858.91 |
| 预付款项 | 8,191,633.71 | 4,976,769.55 | 5,482,106.56 | 4,488,753.79 |
| 其他应收款合计 | 198,300.17 | 248,166.03 | 158,546.13 | 141,650.37 |
| 存货 | 190,791,788.13 | 189,254,997.27 | 196,185,103.52 | 178,882,618.6 |
| 一年内到期的非流动资产 | 10,945.69 | 10,841.01 | 10,737.33 | 10,634.64 |
| 其他流动资产 | 21,930,723.14 | 23,247,506.76 | 26,712,307.61 | 21,869,904.39 |
| 流动资产合计 | 608,393,641.46 | 634,513,245.48 | 671,009,370.01 | 677,012,163.72 |
| 非流动资产: | | | | |
| 长期应收款 | 268,359.43 | 265,792.8 | 263,250.71 | 260,732.94 |
| 其他权益工具投资 | 17,946,587.22 | 7,946,587.22 | 7,946,587.22 | 7,946,587.22 |
| 固定资产 | 816,687,624.08 | 831,950,470.25 | 488,043,172.17 | 497,386,064.65 |
| 在建工程 | 40,221,574.6 | 26,041,512.67 | 378,455,334.81 | 372,681,899.44 |
| 使用权资产 | 3,750,902.39 | 3,990,321.71 | 4,229,741.03 | 4,469,160.35 |
| 无形资产 | 79,733,268.72 | 80,430,950.42 | 81,128,632.14 | 81,826,752.46 |
| 长期待摊费用 | 2,872,103.65 | 3,568,012.96 | 3,785,083.6 | 4,002,154.24 |
| 递延所得税资产 | 75,468,010.95 | 72,496,877.68 | 69,864,451.6 | 69,580,388.18 |
| 其他非流动资产 | 44,023,089.22 | 46,026,208.97 | 46,968,097.64 | 43,078,028.85 |
| 非流动资产合计 | 1,080,971,520.26 | 1,072,716,734.68 | 1,080,684,350.92 | 1,081,231,768.33 |
| 资产总计 | 1,689,365,161.72 | 1,707,229,980.16 | 1,751,693,720.93 | 1,758,243,932.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,406,292.77 | 109,892,709.28 | 132,953,605.99 | 133,207,068.96 |
| 其中：应付票据 | 30,499,546.73 | 29,520,674.57 | 35,568,935.16 | 34,372,154.25 |
| 应付账款 | 72,906,746.04 | 80,372,034.71 | 97,384,670.83 | 98,834,914.71 |
| 合同负债 | 2,968,011.02 | 510,468.64 | 1,176,251.41 | 908,474.79 |
| 应付职工薪酬 | 8,288,550.03 | 8,449,552.7 | 8,627,924.97 | 12,562,620.81 |
| 应交税费 | 1,995,004.95 | 2,116,029.66 | 3,736,487.41 | 6,310,443.5 |
| 其他应付款合计 | 4,111,476.69 | 4,415,949.59 | 4,524,559.87 | 4,046,957.61 |
| 一年内到期的非流动负债 | 880,568.02 | 839,901.22 | 981,459.52 | 972,073.26 |
| 其他流动负债 | 8,193,373.99 | 7,373,963.18 | 10,274,989.07 | 7,316,907.08 |
| 流动负债合计 | 129,843,277.47 | 133,598,574.27 | 162,275,278.24 | 165,324,546.01 |
| 非流动负债: | | | | |
| 租赁负债 | 2,339,832.99 | 3,465,635.12 | 3,282,898.06 | 3,251,499.38 |
| 递延收益 | 31,400,206.04 | 32,254,829 | 33,109,451.96 | 32,937,047.9 |
| 递延所得税负债 | 3,422,861.69 | 3,671,430.88 | 4,070,772.92 | 4,210,778.32 |
| 非流动负债合计 | 37,162,900.72 | 39,391,895 | 40,463,122.94 | 40,399,325.6 |
| 负债合计 | 167,006,178.19 | 172,990,469.27 | 202,738,401.18 | 205,723,871.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,544,500 | 126,544,500 | 126,544,500 | 126,544,500 |
| 资本公积 | 621,109,964.85 | 621,109,964.85 | 621,109,964.85 | 621,109,964.85 |
| 其他综合收益 | 2,209,940.41 | 2,209,940.41 | 2,209,940.41 | 2,209,940.41 |
| 盈余公积 | 65,222,535.36 | 65,222,535.36 | 65,222,535.36 | 65,222,535.36 |
| 未分配利润 | 707,272,042.91 | 719,152,570.27 | 733,868,379.13 | 737,433,119.82 |
| 归属于母公司股东权益合计 | 1,522,358,983.53 | 1,534,239,510.89 | 1,548,955,319.75 | 1,552,520,060.44 |
| 股东权益合计 | 1,522,358,983.53 | 1,534,239,510.89 | 1,548,955,319.75 | 1,552,520,060.44 |
| 负债和股东权益合计 | 1,689,365,161.72 | 1,707,229,980.16 | 1,751,693,720.93 | 1,758,243,932.05 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |