小方制药
(603207)
| 流通市值：12.00亿 | | | 总市值：35.43亿 |
| 流通股本：5440.00万 | | | 总股本：1.61亿 |
| 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 | 643,482,778.17 | 647,585,411.08 | 734,868,351.75 | 707,591,842.32 |
| 交易性金融资产 | 3,000,000 | - | - | - |
| 应收票据及应收账款 | 135,538,688.35 | 123,656,807.5 | 115,007,136.85 | 121,564,659.6 |
| 其中：应收票据 | 6,354,357.2 | 1,969,864.78 | 2,176,039.74 | 652,392.2 |
| 应收账款 | 129,184,331.15 | 121,686,942.72 | 112,831,097.11 | 120,912,267.4 |
| 应收款项融资 | - | 309,163.2 | 25,457.8 | 17,744.84 |
| 预付款项 | 33,932,134.36 | 16,191,571.13 | 26,708,156.23 | 5,220,068.74 |
| 其他应收款合计 | 3,566,760.39 | 483,020.6 | 407,320.93 | 265,120.93 |
| 存货 | 60,710,741.14 | 69,183,093.97 | 52,654,827.98 | 42,806,550.28 |
| 其他流动资产 | 2,686,885.83 | 2,448,641.83 | 1,470,558.43 | 2,862,509.98 |
| 流动资产合计 | 882,917,988.24 | 859,857,709.31 | 931,141,809.97 | 880,328,496.69 |
| 非流动资产: | | | | |
| 固定资产 | 11,560,836.86 | 11,968,167.21 | 8,829,383.09 | 8,746,303.19 |
| 在建工程 | 337,217,854.31 | 336,507,115.74 | 337,494,150.27 | 333,862,171.36 |
| 使用权资产 | 648,707.59 | 746,063.63 | 100,985.31 | 201,970.58 |
| 无形资产 | 22,544,882.94 | 22,941,780.33 | 23,338,677.72 | 23,735,575.11 |
| 长期待摊费用 | - | - | 2,184,252.9 | 1,201,326.69 |
| 递延所得税资产 | 5,414,930.12 | 4,803,860.74 | 3,017,291.06 | 2,105,120.8 |
| 其他非流动资产 | 1,101,721.81 | 2,646,752.21 | 1,523,192.84 | 3,240,199.95 |
| 非流动资产合计 | 378,488,933.63 | 379,613,739.86 | 376,487,933.19 | 373,092,667.68 |
| 资产总计 | 1,261,406,921.87 | 1,239,471,449.17 | 1,307,629,743.16 | 1,253,421,164.37 |
| 流动负债: | | | | |
| 短期借款 | 6,354,357.2 | 1,119,069.58 | 1,776,039.74 | 652,392.2 |
| 应付票据及应付账款 | 40,298,617.88 | 38,993,706.35 | 41,469,815.31 | 23,059,315.04 |
| 应付账款 | 40,298,617.88 | 38,993,706.35 | 41,469,815.31 | 23,059,315.04 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 7,121,555.97 | 6,967,209.88 | 424,889.14 | 396,271.42 |
| 应付职工薪酬 | 7,427,353.7 | 7,303,622.71 | 7,805,532.87 | 6,860,651.48 |
| 应交税费 | 13,621,405.8 | 9,266,105.33 | 10,825,244.73 | 11,883,448.22 |
| 其他应付款合计 | 30,755,944.56 | 77,625,973.79 | 188,776,639.24 | 89,292,736.7 |
| 应付股利 | - | - | 112,391,976.9 | - |
| 一年内到期的非流动负债 | 1,306,112.21 | 1,063,138.5 | - | 673,702.35 |
| 其他流动负债 | 3,901,659.91 | 4,001,261.63 | 2,400,467.05 | 4,468,370.2 |
| 流动负债合计 | 110,787,007.23 | 146,340,087.77 | 253,478,628.08 | 137,286,887.61 |
| 非流动负债: | | | | |
| 租赁负债 | 40,192.07 | 318,860.47 | - | - |
| 递延收益 | 49,285.62 | 52,499.91 | 55,714.2 | 58,928.49 |
| 非流动负债合计 | 89,477.69 | 371,360.38 | 55,714.2 | 58,928.49 |
| 负债合计 | 110,876,484.92 | 146,711,448.15 | 253,534,342.28 | 137,345,816.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,820,000 | 160,559,967 | 160,559,967 | 160,559,967 |
| 资本公积 | 493,911,462.24 | 489,087,361.4 | 488,018,469.64 | 487,071,134.51 |
| 减:库存股 | 10,471,400 | 7,150,778.59 | 7,150,778.59 | 7,542,755.49 |
| 盈余公积 | 80,279,983.5 | 80,279,983.5 | 63,143,455.25 | 63,143,455.25 |
| 未分配利润 | 425,990,391.21 | 369,983,467.71 | 349,524,287.58 | 412,843,547 |
| 归属于母公司股东权益合计 | 1,150,530,436.95 | 1,092,760,001.02 | 1,054,095,400.88 | 1,116,075,348.27 |
| 股东权益合计 | 1,150,530,436.95 | 1,092,760,001.02 | 1,054,095,400.88 | 1,116,075,348.27 |
| 负债和股东权益合计 | 1,261,406,921.87 | 1,239,471,449.17 | 1,307,629,743.16 | 1,253,421,164.37 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |