亚宝药业
(600351)
| 流通市值：47.04亿 | | | 总市值：47.04亿 |
| 流通股本：7.00亿 | | | 总股本：7.00亿 |
| 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 | 640,958,780.84 | 635,590,969.68 | 578,594,453.98 | 551,413,741.29 |
| 交易性金融资产 | 15,069,249.09 | 12,409,329.08 | - | 10,390,251.42 |
| 应收票据及应收账款 | 209,148,587.05 | 314,503,180.32 | 282,344,345.11 | 440,528,072.72 |
| 应收账款 | 209,148,587.05 | 314,503,180.32 | 282,344,345.11 | 440,528,072.72 |
| 应收款项融资 | 166,293,735.84 | 187,196,297.58 | 161,805,957.4 | 227,565,571.4 |
| 预付款项 | 64,271,589.93 | 67,669,386.3 | 71,251,512.37 | 48,456,939.94 |
| 其他应收款合计 | 59,558,157.09 | 24,903,507.9 | 35,363,934.56 | 19,844,446.06 |
| 存货 | 353,096,691.3 | 366,654,961.05 | 413,048,735.41 | 354,896,458.07 |
| 合同资产 | - | - | - | 12,752 |
| 其他流动资产 | 4,631,921.7 | 4,951,876.82 | 16,902,828.89 | 4,600,322.31 |
| 流动资产合计 | 1,513,028,712.84 | 1,613,879,508.73 | 1,559,311,767.72 | 1,657,708,555.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,139,281.35 | 136,246,055.34 | 136,343,147.44 | 136,435,832.16 |
| 其他权益工具投资 | 27,984,075.08 | 27,984,075.08 | 27,984,075.08 | 29,500,534.05 |
| 其他非流动金融资产 | 208,287,181.14 | 208,287,181.14 | 208,287,181.14 | 211,096,618.34 |
| 投资性房地产 | 42,749,903.45 | 40,660,571.43 | 38,737,097.53 | 53,246,589.57 |
| 固定资产 | 1,131,397,774.33 | 1,150,891,963.78 | 1,181,340,304.25 | 1,152,685,994.93 |
| 在建工程 | 10,473,255.62 | 15,539,024.61 | 15,489,013.37 | 53,686,265.34 |
| 使用权资产 | 4,214,463.57 | 5,394,095.69 | 6,304,904.69 | 7,844,407.86 |
| 无形资产 | 142,029,874.48 | 143,962,094.09 | 146,989,930.18 | 149,928,087.44 |
| 开发支出 | 137,600,846.8 | 134,053,791.93 | 133,871,745.65 | 152,244,960.13 |
| 商誉 | 26,268,020.2 | 26,268,020.2 | 26,268,020.2 | 26,273,020.2 |
| 长期待摊费用 | 4,119,489.92 | 4,262,892.32 | 4,406,294.72 | 4,550,247.59 |
| 递延所得税资产 | 40,523,445.4 | 40,876,248.72 | 41,890,543.72 | 36,743,739.45 |
| 其他非流动资产 | 28,769,244.62 | 20,829,598.81 | 16,718,548.65 | 21,290,176.46 |
| 非流动资产合计 | 1,940,556,855.96 | 1,955,255,613.14 | 1,984,630,806.62 | 2,035,526,473.52 |
| 资产总计 | 3,453,585,568.8 | 3,569,135,121.87 | 3,543,942,574.34 | 3,693,235,028.73 |
| 流动负债: | | | | |
| 短期借款 | 90,058,750 | 90,064,625 | 90,074,250 | 90,067,500 |
| 应付票据及应付账款 | 132,092,584.5 | 172,178,918.36 | 182,544,306.57 | 196,446,920.61 |
| 应付账款 | 132,092,584.5 | 172,178,918.36 | 182,544,306.57 | 196,446,920.61 |
| 预收款项 | 379,283.66 | 69,707.43 | 383,737.68 | 257,483.06 |
| 合同负债 | 47,884,337.38 | 43,403,545.68 | 80,060,029.59 | 35,710,601.81 |
| 应付职工薪酬 | 45,937,946.06 | 62,508,770.6 | 70,542,459.44 | 73,477,219.09 |
| 应交税费 | 25,796,519.68 | 28,793,901.45 | 8,181,462.66 | 25,051,428.39 |
| 其他应付款合计 | 151,541,220.15 | 131,443,920.55 | 118,484,320.11 | 175,437,434.21 |
| 应付股利 | 18,000,000 | 18,000,000 | 18,000,000 | - |
| 一年内到期的非流动负债 | 996,624.54 | 1,459,613.56 | 3,566,557.65 | 3,799,707.38 |
| 其他流动负债 | 41,683,565.13 | 28,970,175.04 | 28,178,160.51 | 37,102,710 |
| 流动负债合计 | 536,370,831.1 | 558,893,177.67 | 582,015,284.21 | 637,351,004.55 |
| 非流动负债: | | | | |
| 长期借款 | 50,002,708.33 | - | - | - |
| 租赁负债 | 1,323,482.01 | 1,879,867.96 | 2,058,151.05 | 2,688,259.91 |
| 长期应付款 | 18,715,936 | 18,715,936 | 18,715,936 | 18,715,936 |
| 递延收益 | 35,933,129.32 | 37,263,448.11 | 37,235,386.88 | 40,360,711.24 |
| 递延所得税负债 | 8,653,404.54 | 8,916,549.7 | 8,998,286.41 | 9,295,016.59 |
| 非流动负债合计 | 114,628,660.2 | 66,775,801.77 | 67,007,760.34 | 71,059,923.74 |
| 负债合计 | 650,999,491.3 | 625,668,979.44 | 649,023,044.55 | 708,410,928.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,000,046 | 700,000,046 | 720,000,094 | 720,000,094 |
| 资本公积 | 600,177,197.31 | 600,177,197.31 | 703,762,231.23 | 703,762,231.23 |
| 减:库存股 | - | - | 66,063,226.7 | - |
| 其他综合收益 | -25,699,444.65 | -25,699,444.65 | -25,699,444.65 | -24,410,454.52 |
| 盈余公积 | 308,723,741.35 | 308,723,741.35 | 308,723,741.35 | 263,975,860.66 |
| 未分配利润 | 1,216,312,486.3 | 1,359,184,492.97 | 1,251,915,259.43 | 1,288,907,813.17 |
| 归属于母公司股东权益合计 | 2,799,514,026.31 | 2,942,386,032.98 | 2,892,638,654.66 | 2,952,235,544.54 |
| 少数股东权益 | 3,072,051.19 | 1,080,109.45 | 2,280,875.13 | 32,588,555.9 |
| 股东权益合计 | 2,802,586,077.5 | 2,943,466,142.43 | 2,894,919,529.79 | 2,984,824,100.44 |
| 负债和股东权益合计 | 3,453,585,568.8 | 3,569,135,121.87 | 3,543,942,574.34 | 3,693,235,028.73 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |