小方制药
(603207)
| 流通市值：13.84亿 | | | 总市值：41.01亿 |
| 流通股本：5460.29万 | | | 总股本：1.62亿 |
| 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 | 674,681,722.56 | 643,482,778.17 | 647,585,411.08 | 734,868,351.75 |
| 交易性金融资产 | - | 3,000,000 | - | - |
| 应收票据及应收账款 | 131,127,179.92 | 135,538,688.35 | 123,656,807.5 | 115,007,136.85 |
| 其中：应收票据 | 11,843,678.13 | 6,354,357.2 | 1,969,864.78 | 2,176,039.74 |
| 应收账款 | 119,283,501.79 | 129,184,331.15 | 121,686,942.72 | 112,831,097.11 |
| 应收款项融资 | - | - | 309,163.2 | 25,457.8 |
| 预付款项 | 14,468,854.44 | 33,932,134.36 | 16,191,571.13 | 26,708,156.23 |
| 其他应收款合计 | 22,253,526.86 | 3,566,760.39 | 483,020.6 | 407,320.93 |
| 存货 | 61,382,894.34 | 60,710,741.14 | 69,183,093.97 | 52,654,827.98 |
| 其他流动资产 | 1,291,323 | 2,686,885.83 | 2,448,641.83 | 1,470,558.43 |
| 流动资产合计 | 905,205,501.12 | 882,917,988.24 | 859,857,709.31 | 931,141,809.97 |
| 非流动资产: | | | | |
| 固定资产 | 11,397,774.92 | 11,560,836.86 | 11,968,167.21 | 8,829,383.09 |
| 在建工程 | 345,236,918.24 | 337,217,854.31 | 336,507,115.74 | 337,494,150.27 |
| 使用权资产 | 1,165,354.17 | 648,707.59 | 746,063.63 | 100,985.31 |
| 无形资产 | 22,147,985.55 | 22,544,882.94 | 22,941,780.33 | 23,338,677.72 |
| 长期待摊费用 | - | - | - | 2,184,252.9 |
| 递延所得税资产 | 5,005,282.96 | 5,414,930.12 | 4,803,860.74 | 3,017,291.06 |
| 其他非流动资产 | 16,495,715.78 | 1,101,721.81 | 2,646,752.21 | 1,523,192.84 |
| 非流动资产合计 | 401,449,031.62 | 378,488,933.63 | 379,613,739.86 | 376,487,933.19 |
| 资产总计 | 1,306,654,532.74 | 1,261,406,921.87 | 1,239,471,449.17 | 1,307,629,743.16 |
| 流动负债: | | | | |
| 短期借款 | 7,662,756.6 | 6,354,357.2 | 1,119,069.58 | 1,776,039.74 |
| 应付票据及应付账款 | 30,550,015.74 | 40,298,617.88 | 38,993,706.35 | 41,469,815.31 |
| 应付账款 | 30,550,015.74 | 40,298,617.88 | 38,993,706.35 | 41,469,815.31 |
| 合同负债 | 880,606.84 | 7,121,555.97 | 6,967,209.88 | 424,889.14 |
| 应付职工薪酬 | 6,965,572.72 | 7,427,353.7 | 7,303,622.71 | 7,805,532.87 |
| 应交税费 | 13,618,977.26 | 13,621,405.8 | 9,266,105.33 | 10,825,244.73 |
| 其他应付款合计 | 97,749,088.78 | 30,755,944.56 | 77,625,973.79 | 188,776,639.24 |
| 应付股利 | 59,449,106.94 | - | - | 112,391,976.9 |
| 一年内到期的非流动负债 | 1,718,399.09 | 1,306,112.21 | 1,063,138.5 | - |
| 其他流动负债 | 4,035,273.06 | 3,901,659.91 | 4,001,261.63 | 2,400,467.05 |
| 流动负债合计 | 163,180,690.09 | 110,787,007.23 | 146,340,087.77 | 253,478,628.08 |
| 非流动负债: | | | | |
| 租赁负债 | 104,226.94 | 40,192.07 | 318,860.47 | - |
| 递延收益 | 46,071.33 | 49,285.62 | 52,499.91 | 55,714.2 |
| 非流动负债合计 | 150,298.27 | 89,477.69 | 371,360.38 | 55,714.2 |
| 负债合计 | 163,330,988.36 | 110,876,484.92 | 146,711,448.15 | 253,534,342.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,673,262 | 160,820,000 | 160,559,967 | 160,559,967 |
| 资本公积 | 492,117,838.71 | 493,911,462.24 | 489,087,361.4 | 488,018,469.64 |
| 减:库存股 | 5,831,918.4 | 10,471,400 | 7,150,778.59 | 7,150,778.59 |
| 盈余公积 | 80,279,983.5 | 80,279,983.5 | 80,279,983.5 | 63,143,455.25 |
| 未分配利润 | 416,084,378.57 | 425,990,391.21 | 369,983,467.71 | 349,524,287.58 |
| 归属于母公司股东权益合计 | 1,143,323,544.38 | 1,150,530,436.95 | 1,092,760,001.02 | 1,054,095,400.88 |
| 股东权益合计 | 1,143,323,544.38 | 1,150,530,436.95 | 1,092,760,001.02 | 1,054,095,400.88 |
| 负债和股东权益合计 | 1,306,654,532.74 | 1,261,406,921.87 | 1,239,471,449.17 | 1,307,629,743.16 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |