辰欣药业
(603367)
| 流通市值：98.07亿 | | | 总市值：98.07亿 |
| 流通股本：4.53亿 | | | 总股本：4.53亿 |
| 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 | 649,156,702.68 | 656,543,230.95 | 835,297,002.45 | 1,160,978,994.32 |
| 交易性金融资产 | 2,205,444,589.63 | 2,013,279,595.94 | 1,671,582,352.9 | 1,275,041,962.96 |
| 应收票据及应收账款 | 810,693,243.79 | 944,894,277.8 | 972,109,372.01 | 1,086,362,750.48 |
| 其中：应收票据 | 159,769,903.22 | 253,616,483.88 | 216,497,080.89 | 456,949,293.31 |
| 应收账款 | 650,923,340.57 | 691,277,793.92 | 755,612,291.12 | 629,413,457.17 |
| 应收款项融资 | 87,547,366.69 | 68,178,084.6 | 154,200,146.78 | 170,230,822.39 |
| 预付款项 | 133,216,193.92 | 138,020,658.03 | 113,324,465.82 | 89,967,227.3 |
| 其他应收款合计 | 9,228,705.65 | 6,473,142.54 | 3,785,602.13 | 3,993,666.86 |
| 存货 | 724,453,223.33 | 775,214,875.35 | 769,757,772.33 | 810,432,730.1 |
| 一年内到期的非流动资产 | 490,375,498.63 | 394,143,090.41 | 248,009,835.62 | 195,811,479.45 |
| 其他流动资产 | 78,163,127.44 | 103,836,867.26 | 119,304,654.68 | 168,895,096.57 |
| 流动资产合计 | 5,188,278,651.76 | 5,100,583,822.88 | 4,887,371,204.72 | 4,961,714,730.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,429,387.96 | 5,382,768.03 | 5,338,000.9 | 5,368,862.61 |
| 其他非流动金融资产 | 80,000 | 80,000 | 80,000 | 80,000 |
| 投资性房地产 | 4,769,913.55 | 4,803,678.25 | 4,837,442.95 | 4,871,207.65 |
| 固定资产 | 1,505,794,311.83 | 1,542,997,393.45 | 1,100,441,153.38 | 1,136,423,993.36 |
| 在建工程 | 189,806,250.31 | 157,086,600.88 | 599,235,278.12 | 405,795,554.68 |
| 使用权资产 | 2,909,146.26 | 3,560,147.8 | 3,881,097.68 | 4,128,702.76 |
| 无形资产 | 198,003,080.05 | 199,306,290.24 | 201,630,177.96 | 203,965,006.06 |
| 长期待摊费用 | 687,842.96 | 897,830.96 | 1,260,021.74 | 471,157.21 |
| 递延所得税资产 | 70,834,487.09 | 71,002,298.77 | 59,492,359.05 | 77,412,509.16 |
| 其他非流动资产 | 454,243,772.01 | 536,243,849.72 | 733,953,286.99 | 753,583,086.13 |
| 非流动资产合计 | 2,432,558,192.02 | 2,521,360,858.1 | 2,710,148,818.77 | 2,592,100,079.62 |
| 资产总计 | 7,620,836,843.78 | 7,621,944,680.98 | 7,597,520,023.49 | 7,553,814,810.05 |
| 流动负债: | | | | |
| 短期借款 | 11,937,365.56 | 8,870,488.65 | 216,865.66 | 71,983,541.05 |
| 应付票据及应付账款 | 711,146,131.93 | 685,211,878.5 | 705,126,400.08 | 549,490,349.71 |
| 其中：应付票据 | 239,430,000 | 182,400,000 | 124,200,000 | 145,000,000 |
| 应付账款 | 471,716,131.93 | 502,811,878.5 | 580,926,400.08 | 404,490,349.71 |
| 合同负债 | 59,081,131.73 | 73,116,045.22 | 85,324,116.91 | 78,109,264.14 |
| 应付职工薪酬 | 81,452,603.24 | 86,741,466.11 | 87,241,806.03 | 85,418,544.42 |
| 应交税费 | 34,795,089.29 | 56,421,541.8 | 20,390,601.63 | 42,122,886.31 |
| 其他应付款合计 | 311,964,896.99 | 286,014,351.93 | 321,772,661.72 | 301,117,073.46 |
| 应付股利 | 85,117,776.25 | - | - | - |
| 一年内到期的非流动负债 | 7,412,132.17 | 21,140,782.17 | 7,689,223.37 | 35,265,921.81 |
| 其他流动负债 | 64,455,145.78 | 180,096,961.33 | 152,793,335.29 | 325,330,669.78 |
| 流动负债合计 | 1,282,244,496.69 | 1,397,613,515.71 | 1,380,555,010.69 | 1,488,838,250.68 |
| 非流动负债: | | | | |
| 长期借款 | 21,371,984.85 | 8,846,000 | 14,487,800 | 7,700,000 |
| 租赁负债 | 2,337,558.97 | 2,489,537.15 | 2,280,531.25 | 885,058.67 |
| 递延收益 | 105,034,025.07 | 74,240,300.6 | 58,341,976.13 | 57,166,484.98 |
| 递延所得税负债 | 15,783,672.62 | 13,458,507.71 | 5,567,272.32 | 12,276,281.53 |
| 非流动负债合计 | 144,527,241.51 | 99,034,345.46 | 80,677,579.7 | 78,027,825.18 |
| 负债合计 | 1,426,771,738.2 | 1,496,647,861.17 | 1,461,232,590.39 | 1,566,866,075.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,754,129 | 452,754,129 | 452,754,129 | 452,754,129 |
| 资本公积 | 1,934,790,872.55 | 1,934,790,872.55 | 1,932,923,765.97 | 1,929,304,996.08 |
| 其他综合收益 | -2,255,825.87 | -2,255,825.87 | -2,255,825.87 | -2,711,035.26 |
| 盈余公积 | 226,676,500 | 226,676,500 | 226,676,500 | 226,676,500 |
| 未分配利润 | 3,540,822,768.19 | 3,473,079,131.86 | 3,487,078,689.61 | 3,343,534,134.31 |
| 归属于母公司股东权益合计 | 6,152,788,443.87 | 6,085,044,807.54 | 6,097,177,258.71 | 5,949,558,724.13 |
| 少数股东权益 | 41,276,661.71 | 40,252,012.27 | 39,110,174.39 | 37,390,010.06 |
| 股东权益合计 | 6,194,065,105.58 | 6,125,296,819.81 | 6,136,287,433.1 | 5,986,948,734.19 |
| 负债和股东权益合计 | 7,620,836,843.78 | 7,621,944,680.98 | 7,597,520,023.49 | 7,553,814,810.05 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |