亚宝药业
(600351)
| 流通市值：44.43亿 | | | 总市值：44.43亿 |
| 流通股本：6.92亿 | | | 总股本：6.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 861,494,060.37 | 820,512,512.67 | 645,407,882.65 | 640,958,780.84 |
| 交易性金融资产 | 5,067,608.6 | - | 8,959,944.55 | 15,069,249.09 |
| 应收票据及应收账款 | 213,153,090.85 | 206,490,438.45 | 241,842,107.45 | 209,148,587.05 |
| 其中：应收票据 | 5,194,233.26 | 6,903,988.65 | - | - |
| 应收账款 | 207,958,857.59 | 199,586,449.8 | 241,842,107.45 | 209,148,587.05 |
| 应收款项融资 | 154,035,905.98 | 155,498,846.27 | 175,159,061.89 | 166,293,735.84 |
| 预付款项 | 54,373,687.64 | 51,292,775.61 | 60,840,452.77 | 64,271,589.93 |
| 其他应收款合计 | 14,786,907.06 | 20,512,685.41 | 43,095,803.96 | 59,558,157.09 |
| 存货 | 294,421,718.94 | 315,731,685.68 | 304,330,151.1 | 353,096,691.3 |
| 其他流动资产 | 7,097,666.07 | 8,032,266.79 | 4,970,242.92 | 4,631,921.7 |
| 流动资产合计 | 1,604,430,645.51 | 1,578,071,210.88 | 1,484,605,647.29 | 1,513,028,712.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,586,961.8 | 65,293,719.36 | 136,037,348.3 | 136,139,281.35 |
| 其他权益工具投资 | 23,984,891.86 | 23,984,891.86 | 27,984,075.08 | 27,984,075.08 |
| 其他非流动金融资产 | 214,344,811.31 | 228,194,539.36 | 208,287,181.14 | 208,287,181.14 |
| 投资性房地产 | 38,498,970.78 | 39,255,452.46 | 39,433,759.92 | 42,749,903.45 |
| 固定资产 | 1,025,672,287.27 | 1,048,494,339.2 | 1,106,049,314.59 | 1,131,397,774.33 |
| 在建工程 | 4,442,693.08 | 3,927,779.89 | 10,628,266.93 | 10,473,255.62 |
| 使用权资产 | 2,476,798.02 | 1,822,607.6 | 2,712,267.56 | 4,214,463.57 |
| 无形资产 | 136,081,120.47 | 136,568,814.31 | 140,266,268.3 | 142,029,874.48 |
| 开发支出 | 87,170,602.13 | 85,299,545.34 | 85,156,732.85 | 137,600,846.8 |
| 商誉 | 26,268,020.2 | 26,268,020.2 | 26,268,020.2 | 26,268,020.2 |
| 长期待摊费用 | 3,630,362.88 | 3,754,125.27 | 3,976,087.52 | 4,119,489.92 |
| 递延所得税资产 | 29,527,418.41 | 23,865,024.39 | 38,224,083.64 | 40,523,445.4 |
| 其他非流动资产 | 22,601,546 | 21,446,516.98 | 33,092,298.26 | 28,769,244.62 |
| 非流动资产合计 | 1,674,286,484.21 | 1,708,175,376.22 | 1,858,115,704.29 | 1,940,556,855.96 |
| 资产总计 | 3,278,717,129.72 | 3,286,246,587.1 | 3,342,721,351.58 | 3,453,585,568.8 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,003,263.89 | 90,058,750 |
| 应付票据及应付账款 | 129,612,662.01 | 126,513,143.55 | 116,210,036.02 | 132,092,584.5 |
| 应付账款 | 129,612,662.01 | 126,513,143.55 | 116,210,036.02 | 132,092,584.5 |
| 预收款项 | 451,851.71 | 421,361.31 | 273,328.69 | 379,283.66 |
| 合同负债 | 55,912,543.67 | 68,344,429.73 | 51,765,617.79 | 47,884,337.38 |
| 应付职工薪酬 | 57,480,685.71 | 66,924,951.39 | 50,583,355.16 | 45,937,946.06 |
| 应交税费 | 42,525,397.22 | 17,715,783.12 | 39,689,872.47 | 25,796,519.68 |
| 其他应付款合计 | 82,152,054.46 | 61,373,323.2 | 106,771,799.54 | 151,541,220.15 |
| 应付股利 | - | - | - | 18,000,000 |
| 一年内到期的非流动负债 | 674,556.6 | 580,940.7 | 688,398.12 | 996,624.54 |
| 其他流动负债 | 40,961,069.57 | 43,361,782.56 | 57,367,799.53 | 41,683,565.13 |
| 流动负债合计 | 409,770,820.95 | 385,235,715.56 | 473,353,471.21 | 536,370,831.1 |
| 非流动负债: | | | | |
| 长期借款 | 35,000,000 | 35,000,000 | 50,027,083.33 | 50,002,708.33 |
| 租赁负债 | 1,179,521.09 | 572,324.79 | 684,683.92 | 1,323,482.01 |
| 长期应付款 | - | - | 18,715,936 | 18,715,936 |
| 递延收益 | 35,912,929.73 | 37,127,223.9 | 34,611,000.49 | 35,933,129.32 |
| 递延所得税负债 | 3,143,316.56 | 3,173,786.48 | 8,381,181.97 | 8,653,404.54 |
| 非流动负债合计 | 75,235,767.38 | 75,873,335.17 | 112,419,885.71 | 114,628,660.2 |
| 负债合计 | 485,006,588.33 | 461,109,050.73 | 585,773,356.92 | 650,999,491.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 692,000,046 | 692,000,046 | 700,000,046 | 700,000,046 |
| 资本公积 | 550,451,932.68 | 550,451,932.68 | 594,608,864.98 | 600,177,197.31 |
| 减:库存股 | - | - | 38,881,764.47 | - |
| 其他综合收益 | -28,861,233.51 | -28,861,233.51 | -25,699,444.65 | -25,699,444.65 |
| 盈余公积 | 348,018,223.49 | 348,018,223.49 | 308,723,741.35 | 308,723,741.35 |
| 未分配利润 | 1,290,896,425.24 | 1,322,634,149.13 | 1,257,009,539.48 | 1,216,312,486.3 |
| 归属于母公司股东权益合计 | 2,852,505,393.9 | 2,884,243,117.79 | 2,795,760,982.69 | 2,799,514,026.31 |
| 少数股东权益 | -58,794,852.51 | -59,105,581.42 | -38,812,988.03 | 3,072,051.19 |
| 股东权益合计 | 2,793,710,541.39 | 2,825,137,536.37 | 2,756,947,994.66 | 2,802,586,077.5 |
| 负债和股东权益合计 | 3,278,717,129.72 | 3,286,246,587.1 | 3,342,721,351.58 | 3,453,585,568.8 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |