第一医药
(600833)
| 流通市值：31.30亿 | | | 总市值：31.30亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 368,915,925.25 | 370,767,879.28 | 420,937,831.07 | 436,420,035.77 |
| 交易性金融资产 | 34,700,000 | 19,700,000 | 35,079,109.59 | 15,379,109.59 |
| 应收票据及应收账款 | 172,162,204.84 | 157,935,555.44 | 169,922,389.3 | 189,373,266.78 |
| 应收账款 | 172,162,204.84 | 157,935,555.44 | 169,922,389.3 | 189,373,266.78 |
| 应收款项融资 | 5,449,354.7 | 3,505,101.69 | 5,869,584.86 | 773,443.11 |
| 预付款项 | 21,852,578.21 | 13,191,085.09 | 11,037,349.94 | 13,198,718.67 |
| 其他应收款合计 | 45,649,062.23 | 39,875,268.46 | 40,770,577.5 | 30,399,055.12 |
| 存货 | 406,629,703.58 | 424,789,975.34 | 382,140,424.16 | 336,323,956.5 |
| 一年内到期的非流动资产 | 129,837,812.77 | 107,925,689.49 | 106,817,739.72 | 85,615,452.04 |
| 其他流动资产 | 14,355,625.61 | 18,092,729.34 | 28,622,428.49 | 19,518,798.69 |
| 流动资产合计 | 1,199,552,267.19 | 1,155,783,284.13 | 1,201,197,434.63 | 1,127,001,836.27 |
| 非流动资产: | | | | |
| 债权投资 | 36,540,397.24 | 36,190,041.07 | 35,843,493.13 | 88,860,342.43 |
| 长期股权投资 | 1,006,778.53 | 1,006,778.53 | 1,006,778.53 | 1,006,778.53 |
| 其他权益工具投资 | 291,317,715.51 | 269,726,029.44 | 252,316,224.12 | 252,873,159.37 |
| 固定资产 | 81,834,874.65 | 83,867,352.97 | 84,662,170 | 85,146,139.48 |
| 在建工程 | 7,120,029.68 | 7,777,589.16 | 7,254,495.2 | 5,741,456.23 |
| 使用权资产 | 122,427,233.06 | 141,277,124.54 | 157,517,317.39 | 169,991,601.91 |
| 无形资产 | 37,172,480.54 | 37,747,035.97 | 38,230,883.17 | 38,929,221.44 |
| 长期待摊费用 | 24,451,520.47 | 19,937,693.94 | 20,281,368.27 | 20,578,869.67 |
| 递延所得税资产 | 36,037,141.01 | 32,153,694.46 | 27,026,632.85 | 24,352,501.63 |
| 其他非流动资产 | 193,233,555.13 | 223,108,272.78 | 162,393,636.17 | 165,575,426.88 |
| 非流动资产合计 | 831,141,725.82 | 852,791,612.86 | 786,532,998.83 | 853,055,497.57 |
| 资产总计 | 2,030,693,993.01 | 2,008,574,896.99 | 1,987,730,433.46 | 1,980,057,333.84 |
| 流动负债: | | | | |
| 短期借款 | 99,613,263.89 | 49,702,083.33 | 59,957,222.23 | 95,584,422.23 |
| 应付票据及应付账款 | 439,847,223.24 | 462,324,244.11 | 448,929,872.83 | 384,143,225.34 |
| 其中：应付票据 | 60,422,883.43 | 56,366,272.05 | 76,558,877.94 | 65,825,127.39 |
| 应付账款 | 379,424,339.81 | 405,957,972.06 | 372,370,994.89 | 318,318,097.95 |
| 预收款项 | 580,605.13 | 458,593.01 | 982,413.27 | 496,092.25 |
| 合同负债 | 10,701,902.56 | 4,969,566.59 | 5,376,983.98 | 4,859,107.89 |
| 应付职工薪酬 | 6,546,396.14 | 3,137,596.12 | 2,004,387.44 | 21,770,511.61 |
| 应交税费 | 18,897,456.6 | 6,603,529.82 | 10,126,319.52 | 5,455,723.75 |
| 其他应付款合计 | 69,023,181.99 | 139,838,266.7 | 71,793,924.96 | 70,661,298.42 |
| 应付股利 | 2,215,636.37 | 51,290,859.93 | 2,211,863.59 | 2,211,863.59 |
| 一年内到期的非流动负债 | 57,412,585.97 | 60,780,521.55 | 63,369,243.1 | 64,552,382.48 |
| 其他流动负债 | 677,183.92 | 646,043.67 | 689,400.41 | 628,496.51 |
| 流动负债合计 | 703,299,799.44 | 728,460,444.9 | 663,229,767.74 | 648,151,260.48 |
| 非流动负债: | | | | |
| 租赁负债 | 78,668,027.52 | 92,320,660.64 | 104,300,022.17 | 115,559,167 |
| 长期应付职工薪酬 | 2,346,201.38 | 2,366,461.79 | 2,386,609.4 | 2,499,127.2 |
| 递延收益 | 11,620,784.16 | 11,737,145.19 | 11,853,506.22 | 11,969,867.25 |
| 递延所得税负债 | 64,465,018.13 | 59,044,891.75 | 57,223,433.09 | 57,479,681.15 |
| 非流动负债合计 | 157,100,031.19 | 165,469,159.37 | 175,763,570.88 | 187,507,842.6 |
| 负债合计 | 860,399,830.63 | 893,929,604.27 | 838,993,338.62 | 835,659,103.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,086,347 | 223,086,347 | 223,086,347 | 223,086,347 |
| 资本公积 | 65,534,113.77 | 65,534,113.77 | 65,534,113.77 | 65,534,113.77 |
| 其他综合收益 | 187,967,979.89 | 172,017,631.73 | 166,548,823.3 | 167,013,438.51 |
| 盈余公积 | 97,704,403.34 | 97,704,403.34 | 97,704,403.34 | 97,704,403.34 |
| 未分配利润 | 586,464,182.08 | 547,218,488.39 | 587,012,380.59 | 582,273,292.5 |
| 归属于母公司股东权益合计 | 1,160,757,026.08 | 1,105,560,984.23 | 1,139,886,068 | 1,135,611,595.12 |
| 少数股东权益 | 9,537,136.3 | 9,084,308.49 | 8,851,026.84 | 8,786,635.64 |
| 股东权益合计 | 1,170,294,162.38 | 1,114,645,292.72 | 1,148,737,094.84 | 1,144,398,230.76 |
| 负债和股东权益合计 | 2,030,693,993.01 | 2,008,574,896.99 | 1,987,730,433.46 | 1,980,057,333.84 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |