辰欣药业
(603367)
| 流通市值：64.11亿 | | | 总市值：64.11亿 |
| 流通股本：4.53亿 | | | 总股本：4.53亿 |
| 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 | 1,408,707,092.62 | 853,838,018.42 | 1,212,075,732.87 | 649,156,702.68 |
| 交易性金融资产 | 2,242,381,508.95 | 2,349,332,704.21 | 1,729,843,960.43 | 2,205,444,589.63 |
| 应收票据及应收账款 | 949,733,211.8 | 882,958,612.17 | 879,561,681.02 | 810,693,243.79 |
| 其中：应收票据 | 241,097,747.44 | 179,795,984.26 | 337,430,209.81 | 159,769,903.22 |
| 应收账款 | 708,635,464.36 | 703,162,627.91 | 542,131,471.21 | 650,923,340.57 |
| 应收款项融资 | 43,045,412.55 | 87,654,209.99 | 161,756,100.59 | 87,547,366.69 |
| 预付款项 | 160,314,122.17 | 133,585,918.94 | 133,527,450.2 | 133,216,193.92 |
| 其他应收款合计 | 6,451,837.3 | 7,784,961.61 | 3,222,155.32 | 9,228,705.65 |
| 存货 | 590,991,778.78 | 616,285,972.7 | 623,688,575.23 | 724,453,223.33 |
| 一年内到期的非流动资产 | 350,608,690.41 | 449,649,899.34 | 461,470,109.58 | 490,375,498.63 |
| 其他流动资产 | 34,571,479.41 | 34,858,685.89 | 5,033,593.47 | 78,163,127.44 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 5,786,805,134 | 5,415,948,983.27 | 5,210,179,358.71 | 5,188,278,651.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,350,614 | 5,350,614 | 5,350,614 | 5,429,387.96 |
| 其他非流动金融资产 | 80,000 | 80,000 | 80,000 | 80,000 |
| 投资性房地产 | 4,668,619.46 | 4,702,384.15 | 4,736,148.85 | 4,769,913.55 |
| 固定资产 | 1,411,911,020.45 | 1,456,050,940.37 | 1,505,239,771.43 | 1,505,794,311.83 |
| 在建工程 | 170,300,775.26 | 165,469,923.68 | 163,596,690.37 | 189,806,250.31 |
| 使用权资产 | 5,733,902.41 | 5,596,287.22 | 5,914,969.66 | 2,909,146.26 |
| 无形资产 | 196,837,334.88 | 194,147,732.28 | 196,294,120.14 | 198,003,080.05 |
| 长期待摊费用 | - | -196,975.86 | - | 687,842.96 |
| 递延所得税资产 | 79,478,959.02 | 70,177,031.26 | 78,335,590.7 | 70,834,487.09 |
| 其他非流动资产 | 173,662,547.95 | 338,667,154.55 | 427,740,195.18 | 454,243,772.01 |
| 非流动资产合计 | 2,048,023,773.43 | 2,240,045,091.65 | 2,387,288,100.33 | 2,432,558,192.02 |
| 资产总计 | 7,834,828,907.43 | 7,655,994,074.92 | 7,597,467,459.04 | 7,620,836,843.78 |
| 流动负债: | | | | |
| 短期借款 | 6,419,559.32 | 13,239,948.55 | 12,083,833.11 | 11,937,365.56 |
| 应付票据及应付账款 | 605,021,729.93 | 578,769,562.64 | 620,312,698.68 | 711,146,131.93 |
| 其中：应付票据 | 216,422,025 | 180,614,861.44 | 169,868,000 | 239,430,000 |
| 应付账款 | 388,599,704.93 | 398,154,701.2 | 450,444,698.68 | 471,716,131.93 |
| 预收款项 | - | 1,686,292.34 | - | - |
| 合同负债 | 89,854,352.15 | 70,265,191.38 | 64,350,773.64 | 59,081,131.73 |
| 应付职工薪酬 | 72,945,286.89 | 77,061,757.74 | 81,695,199.42 | 81,452,603.24 |
| 应交税费 | 26,243,179.56 | 50,254,090.13 | 48,301,152.32 | 34,795,089.29 |
| 其他应付款合计 | 339,156,588.4 | 245,595,411.55 | 201,608,703.55 | 311,964,896.99 |
| 应付股利 | - | - | - | 85,117,776.25 |
| 一年内到期的非流动负债 | 2,423,111.32 | 2,423,111.32 | 2,040,276.56 | 7,412,132.17 |
| 其他流动负债 | 134,909,744.9 | 124,930,068.18 | 193,386,730.5 | 64,455,145.78 |
| 流动负债合计 | 1,276,973,552.47 | 1,164,225,433.83 | 1,223,779,367.78 | 1,282,244,496.69 |
| 非流动负债: | | | | |
| 长期借款 | 21,580,114.4 | 23,687,217.05 | 25,794,319.7 | 21,371,984.85 |
| 租赁负债 | 2,413,335.5 | 2,680,991.17 | 3,610,993.53 | 2,337,558.97 |
| 递延收益 | 89,583,798.55 | 91,666,107.4 | 94,042,416.25 | 105,034,025.07 |
| 递延所得税负债 | 20,431,386.96 | 10,897,543.62 | 19,536,617.62 | 15,783,672.62 |
| 非流动负债合计 | 134,008,635.41 | 128,931,859.24 | 142,984,347.1 | 144,527,241.51 |
| 负债合计 | 1,410,982,187.88 | 1,293,157,293.07 | 1,366,763,714.88 | 1,426,771,738.2 |
| 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 | 1,934,346,324.98 | 1,934,346,324.98 | 1,934,346,324.98 | 1,934,790,872.55 |
| 其他综合收益 | -3,930,811.9 | -2,631,501.03 | -2,652,534.15 | -2,255,825.87 |
| 盈余公积 | 226,676,500 | 226,676,500 | 226,676,500 | 226,676,500 |
| 未分配利润 | 3,771,958,092.83 | 3,710,805,066.12 | 3,580,059,863.42 | 3,540,822,768.19 |
| 归属于母公司股东权益合计 | 6,381,804,234.91 | 6,321,950,519.07 | 6,191,184,283.25 | 6,152,788,443.87 |
| 少数股东权益 | 42,042,484.64 | 40,886,262.78 | 39,519,460.91 | 41,276,661.71 |
| 股东权益合计 | 6,423,846,719.55 | 6,362,836,781.85 | 6,230,703,744.16 | 6,194,065,105.58 |
| 负债和股东权益合计 | 7,834,828,907.43 | 7,655,994,074.92 | 7,597,467,459.04 | 7,620,836,843.78 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |