益佰制药
(600594)
| 流通市值：29.02亿 | | | 总市值：29.02亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,232,548.1 | 489,897,047.83 | 447,132,630.97 | 593,695,601.81 |
| 应收票据及应收账款 | 285,615,069.38 | 327,342,398.14 | 376,974,397.68 | 378,549,822.5 |
| 其中：应收票据 | 156,511,470.99 | 197,334,336.27 | 209,636,740.01 | 204,412,969.62 |
| 应收账款 | 129,103,598.39 | 130,008,061.87 | 167,337,657.67 | 174,136,852.88 |
| 预付款项 | 10,484,227.84 | 11,439,008.4 | 8,533,498.69 | 23,647,927.94 |
| 其他应收款合计 | 36,314,341.4 | 37,923,837.87 | 31,882,798.42 | 30,798,884.22 |
| 其中:应收利息 | - | - | - | 32,591.03 |
| 存货 | 526,337,438.21 | 540,242,201.26 | 546,902,616.32 | 545,495,239.8 |
| 一年内到期的非流动资产 | 1,837,512.19 | 1,739,237.01 | - | - |
| 其他流动资产 | 54,250,560.45 | 34,495,593.64 | 36,291,808.28 | 57,820,739.42 |
| 流动资产合计 | 1,345,071,697.57 | 1,443,079,324.15 | 1,447,717,750.36 | 1,630,008,215.69 |
| 非流动资产: | | | | |
| 长期应收款 | 6,044,416.28 | 6,488,883.11 | - | - |
| 长期股权投资 | 34,608,114.42 | 34,682,969.45 | 34,802,100.76 | 34,703,753.79 |
| 其他权益工具投资 | 1,103,201.64 | 1,093,940.44 | 1,093,625.97 | 1,290,618.61 |
| 固定资产 | 1,386,407,006.68 | 1,405,959,477.21 | 1,445,207,657.59 | 1,476,529,492.01 |
| 在建工程 | 3,598,714.23 | 2,745,604.41 | 2,180,557.22 | 6,303,210.37 |
| 生产性生物资产 | 24,398,934.59 | 24,224,255.74 | 19,594,943.11 | 16,597,724.12 |
| 使用权资产 | 4,469,332.78 | 5,627,964.19 | 7,126,500.79 | 23,904,263.2 |
| 无形资产 | 304,775,564.99 | 308,259,414.67 | 312,294,392.62 | 309,700,848.79 |
| 商誉 | - | - | - | 131,262,741.12 |
| 长期待摊费用 | 68,722,257.4 | 73,089,685.66 | 77,821,638.61 | 89,959,878.83 |
| 递延所得税资产 | 79,549,910.49 | 76,137,290.86 | 77,813,654.72 | 100,701,036.12 |
| 其他非流动资产 | 8,211,843.18 | 16,837,396.93 | 16,182,841.01 | 17,226,738.93 |
| 非流动资产合计 | 1,921,889,296.68 | 1,955,146,882.67 | 1,994,117,912.4 | 2,208,180,305.89 |
| 资产总计 | 3,266,960,994.25 | 3,398,226,206.82 | 3,441,835,662.76 | 3,838,188,521.58 |
| 流动负债: | | | | |
| 短期借款 | 413,855,915.41 | 438,870,292.26 | 413,928,393.94 | 413,894,610.61 |
| 应付票据及应付账款 | 67,084,313.81 | 82,595,022.99 | 102,985,998.77 | 91,684,492.89 |
| 应付账款 | 67,084,313.81 | 82,595,022.99 | 102,985,998.77 | 91,684,492.89 |
| 合同负债 | 20,504,188.99 | 25,548,095.81 | 24,278,195.27 | 21,012,907.93 |
| 应付职工薪酬 | 31,006,388.72 | 27,704,404.59 | 45,505,503.51 | 35,953,417.1 |
| 应交税费 | 14,651,791.06 | 21,141,307.4 | 17,690,297.99 | 24,368,447.87 |
| 其他应付款合计 | 118,458,309.58 | 127,045,706.33 | 114,789,710.54 | 78,635,196.16 |
| 其中:应付利息 | 171,203.52 | 171,203.52 | 171,203.52 | 171,203.52 |
| 一年内到期的非流动负债 | 124,921,914.73 | 123,806,918.89 | 188,168,033.53 | 202,011,659.75 |
| 其他流动负债 | 1,346,176.94 | 1,239,122.66 | 1,529,319.41 | 875,995.47 |
| 流动负债合计 | 791,828,999.24 | 847,950,870.93 | 908,875,452.96 | 868,436,727.78 |
| 非流动负债: | | | | |
| 长期借款 | 149,539,169.12 | 150,189,169.13 | 100,139,169.12 | 229,558,002.95 |
| 租赁负债 | 116,891.86 | 2,278,920.07 | 2,359,153.8 | 20,650,392.79 |
| 长期应付款 | 17,000,000 | 37,000,000 | 37,555,000 | 80,000,000 |
| 预计负债 | 1,759,009.65 | 2,162,632.07 | 2,201,492.07 | 59,497.51 |
| 递延收益 | 83,639,920.49 | 85,568,521.43 | 88,165,024.01 | 90,776,664.05 |
| 递延所得税负债 | 30,926,426.59 | 31,435,169.94 | 31,936,395.36 | 33,243,435.44 |
| 非流动负债合计 | 282,981,417.71 | 308,634,412.64 | 262,356,234.36 | 454,287,992.74 |
| 负债合计 | 1,074,810,416.95 | 1,156,585,283.57 | 1,171,231,687.32 | 1,322,724,720.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 791,927,400 | 791,927,400 | 791,927,400 | 791,927,400 |
| 资本公积 | 681,591,861.64 | 681,591,861.64 | 681,591,861.64 | 653,836,676.92 |
| 减:库存股 | 25,004,481.14 | 25,004,481.14 | 25,004,481.14 | 25,004,481.14 |
| 其他综合收益 | 289,006.69 | 282,060.79 | 281,824.94 | 429,569.42 |
| 盈余公积 | 314,569,579.33 | 314,569,579.33 | 314,569,579.33 | 314,569,579.33 |
| 未分配利润 | 344,082,876.49 | 394,895,786.7 | 424,420,689.59 | 667,420,393.75 |
| 归属于母公司股东权益合计 | 2,107,456,243.01 | 2,158,262,207.32 | 2,187,786,874.36 | 2,403,179,138.28 |
| 少数股东权益 | 84,694,334.29 | 83,378,715.93 | 82,817,101.08 | 112,284,662.78 |
| 股东权益合计 | 2,192,150,577.3 | 2,241,640,923.25 | 2,270,603,975.44 | 2,515,463,801.06 |
| 负债和股东权益合计 | 3,266,960,994.25 | 3,398,226,206.82 | 3,441,835,662.76 | 3,838,188,521.58 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |