百诚医药
(301096)
| 流通市值：45.11亿 | | | 总市值：59.52亿 |
| 流通股本：8278.72万 | | | 总股本：1.09亿 |
| 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 | 372,740,297.75 | 418,873,650.9 | 392,889,024.57 | 428,969,485.2 |
| 交易性金融资产 | 170,000,000 | 148,640,000 | 120,000,000 | 83,000,000 |
| 应收票据及应收账款 | 471,756,779.5 | 454,775,199.38 | 380,904,163.26 | 361,493,394.86 |
| 应收账款 | 471,756,779.5 | 454,775,199.38 | 380,904,163.26 | 361,493,394.86 |
| 应收款项融资 | 8,505,346.63 | 8,515,493.94 | 5,760,493.94 | 3,250,272 |
| 预付款项 | 54,627,741.34 | 42,786,663.48 | 41,889,424.15 | 32,357,746.62 |
| 其他应收款合计 | 2,667,051.57 | 2,924,898.87 | 3,031,579.57 | 3,157,565.24 |
| 存货 | 221,736,301.99 | 205,818,757.77 | 197,381,307.81 | 177,342,362.44 |
| 合同资产 | 438,406,783.55 | 372,495,141.51 | 390,159,165.61 | 379,655,510.32 |
| 其他流动资产 | 77,829,027.95 | 77,818,991.23 | 78,416,138.87 | 76,248,021.61 |
| 流动资产合计 | 1,818,269,330.28 | 1,732,648,797.08 | 1,610,431,297.78 | 1,545,474,358.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,551,746.66 | 35,051,746.66 | 35,051,746.66 | 35,051,746.66 |
| 其他非流动金融资产 | 167,862,497.01 | 159,378,119.59 | 157,728,119.59 | 152,728,119.59 |
| 固定资产 | 1,545,330,372.03 | 1,577,540,178.71 | 1,609,519,638.42 | 1,621,776,057.19 |
| 在建工程 | 222,979,028.7 | 219,385,240.18 | 212,810,303.55 | 206,659,919.37 |
| 使用权资产 | 2,790,695.22 | 2,961,764.06 | 3,132,325.8 | 3,303,617.77 |
| 无形资产 | 90,686,866.92 | 91,577,674.45 | 92,481,772.93 | 93,427,530 |
| 长期待摊费用 | 1,153,332.14 | 1,293,809.06 | 1,286,828.82 | 1,415,780.02 |
| 递延所得税资产 | 34,304,846.27 | 34,747,346.59 | 37,135,902.54 | 35,549,469.71 |
| 其他非流动资产 | 26,998,726.91 | 20,355,635.51 | 14,307,940.72 | 25,801,916.9 |
| 非流动资产合计 | 2,128,658,111.86 | 2,142,291,514.81 | 2,163,454,579.03 | 2,175,714,157.21 |
| 资产总计 | 3,946,927,442.14 | 3,874,940,311.89 | 3,773,885,876.81 | 3,721,188,515.5 |
| 流动负债: | | | | |
| 短期借款 | 728,463,642.16 | 670,357,445.89 | 530,186,724.48 | 360,080,773.64 |
| 应付票据及应付账款 | 110,361,562.91 | 119,363,133.28 | 119,406,291.59 | 147,360,248.89 |
| 其中：应付票据 | 15,581,684 | 19,026,134.38 | 19,577,721.73 | 12,466,139.14 |
| 应付账款 | 94,779,878.91 | 100,336,998.9 | 99,828,569.86 | 134,894,109.75 |
| 合同负债 | 95,539,119.98 | 91,452,664.27 | 115,993,383.58 | 112,423,760.7 |
| 应付职工薪酬 | 18,013,275.64 | 17,850,149.93 | 19,349,665.07 | 26,949,952.1 |
| 应交税费 | 7,303,035.62 | 4,983,886.85 | 2,783,878.09 | 10,172,609.19 |
| 其他应付款合计 | 3,876,408.58 | 4,426,730.55 | 4,461,284.63 | 7,406,253.15 |
| 一年内到期的非流动负债 | 66,443,596.2 | 43,436,436.23 | 54,412,099.65 | 104,985,634.89 |
| 流动负债合计 | 1,030,000,641.09 | 951,870,447 | 846,593,327.09 | 769,379,232.56 |
| 非流动负债: | | | | |
| 长期借款 | 238,670,937.99 | 238,671,083.97 | 244,170,937.99 | 244,000,000 |
| 租赁负债 | 2,864,288.3 | 3,099,391.74 | 3,242,822.88 | 2,918,855.48 |
| 预计负债 | 64,258,513.89 | 71,238,789.38 | 97,175,112.67 | 94,015,691.22 |
| 递延收益 | 25,661,673.15 | 27,602,766.09 | 29,543,859.02 | 31,484,951.96 |
| 非流动负债合计 | 331,455,413.33 | 340,612,031.18 | 374,132,732.56 | 372,419,498.66 |
| 负债合计 | 1,361,456,054.42 | 1,292,482,478.18 | 1,220,726,059.65 | 1,141,798,731.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,228,284 | 109,228,284 | 109,228,284 | 109,228,284 |
| 资本公积 | 2,106,813,173.52 | 2,106,813,173.52 | 2,106,813,173.52 | 2,106,813,173.52 |
| 减:库存股 | 49,998,224.77 | 49,998,224.77 | 49,998,224.77 | 49,998,224.77 |
| 其他综合收益 | -185,676.11 | -173,180.7 | -175,418.9 | -143,069.59 |
| 盈余公积 | 54,614,142 | 54,614,142 | 54,614,142 | 54,614,142 |
| 未分配利润 | 364,999,689.08 | 361,973,639.66 | 332,677,861.31 | 358,875,479.12 |
| 归属于母公司股东权益合计 | 2,585,471,387.72 | 2,582,457,833.71 | 2,553,159,817.16 | 2,579,389,784.28 |
| 股东权益合计 | 2,585,471,387.72 | 2,582,457,833.71 | 2,553,159,817.16 | 2,579,389,784.28 |
| 负债和股东权益合计 | 3,946,927,442.14 | 3,874,940,311.89 | 3,773,885,876.81 | 3,721,188,515.5 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |