峆一药业
(430478)
| 流通市值：10.49亿 | | | 总市值：17.50亿 |
| 流通股本：4720.61万 | | | 总股本：7870.87万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,404,825.23 | 95,982,283.93 | 75,341,364.75 | 123,863,440.96 |
| 交易性金融资产 | 98,373,347.95 | 123,156,917.81 | 137,980,203.95 | 108,121,584.94 |
| 应收票据及应收账款 | 31,651,255.2 | 33,730,466.26 | 40,912,773.66 | 19,304,743.71 |
| 其中：应收票据 | 4,325,124.62 | 7,360,250.24 | 7,878,120.87 | 3,424,225.43 |
| 应收账款 | 27,326,130.58 | 26,370,216.02 | 33,034,652.79 | 15,880,518.28 |
| 应收款项融资 | 91,519.39 | 949,861.5 | 903,295.06 | 3,704,642.14 |
| 预付款项 | 2,735,549.35 | 5,136,574.05 | 3,269,319.62 | 5,319,015.47 |
| 其他应收款合计 | 5,044,563.29 | 4,030,400.31 | 5,900,894.97 | 10,933,069.77 |
| 存货 | 89,336,292.09 | 84,160,913.05 | 88,229,503.19 | 91,020,522.94 |
| 其他流动资产 | 10,920,998.22 | 7,043,817.19 | 6,842,178.87 | 2,733,281.57 |
| 流动资产合计 | 330,558,350.72 | 354,191,234.1 | 359,379,534.07 | 365,000,301.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 330,000 | - | - | - |
| 固定资产 | 119,458,842.38 | 122,664,273.7 | 127,015,273.27 | 121,705,547.25 |
| 在建工程 | 101,771,047.95 | 57,006,333.35 | 36,268,114.73 | 14,031,003.52 |
| 使用权资产 | 1,467,785.79 | 1,798,763.64 | 2,129,741.49 | 2,654,887.55 |
| 无形资产 | 33,014,323.36 | 33,208,233.44 | 33,402,143.52 | 24,702,094.6 |
| 长期待摊费用 | 2,225,821.68 | 2,449,645.78 | 2,580,173.3 | - |
| 递延所得税资产 | 888,264.12 | 738,100.44 | 576,041.19 | 600,411.14 |
| 其他非流动资产 | 5,529,860.97 | 1,423,928 | 235,369.47 | 768,847 |
| 非流动资产合计 | 264,685,946.25 | 219,289,278.35 | 202,206,856.97 | 164,462,791.06 |
| 资产总计 | 595,244,296.97 | 573,480,512.45 | 561,586,391.04 | 529,463,092.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,570,610.97 | 34,287,314.82 | 38,771,613.4 | 32,312,367.72 |
| 其中：应付票据 | 4,731,000 | 5,851,175.59 | 5,549,575.59 | 3,979,600 |
| 应付账款 | 35,839,610.97 | 28,436,139.23 | 33,222,037.81 | 28,332,767.72 |
| 合同负债 | 1,692,182.03 | 3,642,111.08 | 4,081,568.03 | 600,829.22 |
| 应付职工薪酬 | 4,858,412.28 | 4,178,911.64 | 6,334,385.14 | 5,357,882.73 |
| 应交税费 | 7,988,908.65 | 6,331,669.57 | 4,863,738.92 | 4,389,556.37 |
| 其他应付款合计 | 7,572,724.98 | 7,269,005.35 | 8,137,441.15 | 2,029,788.31 |
| 一年内到期的非流动负债 | 1,612,107.85 | 1,364,614.89 | 1,359,509.75 | 1,354,561.51 |
| 其他流动负债 | 302,445.79 | 376,975.32 | 836,453.41 | 77,838.94 |
| 流动负债合计 | 64,597,392.55 | 57,450,602.67 | 64,384,709.8 | 46,122,824.8 |
| 非流动负债: | | | | |
| 长期借款 | 16,202,514.89 | - | - | - |
| 租赁负债 | 76,305.06 | 535,533.57 | 785,567.15 | 1,460,510.1 |
| 递延收益 | 823,454.43 | 856,629.43 | 889,804.43 | 922,979.43 |
| 递延所得税负债 | 22,498.14 | 15,645.3 | 11,996.47 | 5,610.77 |
| 非流动负债合计 | 17,124,772.52 | 1,407,808.3 | 1,687,368.05 | 2,389,100.3 |
| 负债合计 | 81,722,165.07 | 58,858,410.97 | 66,072,077.85 | 48,511,925.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,708,700 | 56,220,500 | 56,220,500 | 56,220,500 |
| 资本公积 | 97,171,925.42 | 118,639,765.25 | 117,619,405.09 | 118,170,093.74 |
| 减:库存股 | 4,685,590 | 4,685,590 | 4,685,590 | 6,001,548.78 |
| 盈余公积 | 23,423,090.5 | 23,423,090.5 | 23,423,090.5 | 19,067,971.6 |
| 未分配利润 | 309,523,684.68 | 310,817,731.66 | 291,586,432.15 | 283,679,251.84 |
| 归属于母公司股东权益合计 | 504,141,810.6 | 504,415,497.41 | 484,163,837.74 | 471,136,268.4 |
| 少数股东权益 | 9,380,321.3 | 10,206,604.07 | 11,350,475.45 | 9,814,899.06 |
| 股东权益合计 | 513,522,131.9 | 514,622,101.48 | 495,514,313.19 | 480,951,167.46 |
| 负债和股东权益合计 | 595,244,296.97 | 573,480,512.45 | 561,586,391.04 | 529,463,092.56 |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |