三力制药
(603439)
| 流通市值：45.43亿 | | | 总市值：46.00亿 |
| 流通股本：4.04亿 | | | 总股本：4.09亿 |
| 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 | 200,334,536.31 | 389,417,360.31 | 265,692,689.23 | 283,547,177.02 |
| 交易性金融资产 | 175,964,015.8 | 19,925,822.2 | 59,704,659.21 | 19,500,145.21 |
| 应收票据及应收账款 | 772,263,544.98 | 706,346,282.13 | 621,045,391.61 | 705,649,507.19 |
| 其中：应收票据 | 88,365,234.63 | 115,957,941.3 | 71,991,077.1 | 57,651,599.69 |
| 应收账款 | 683,898,310.35 | 590,388,340.83 | 549,054,314.51 | 647,997,907.5 |
| 应收款项融资 | 106,283,031 | 151,989,603.53 | 79,529,317.02 | 64,091,536.64 |
| 预付款项 | 29,248,047.55 | 31,325,940.81 | 46,814,305.34 | 46,077,575.75 |
| 其他应收款合计 | 2,536,684.04 | 3,018,710.9 | 4,672,194.22 | 5,002,984.13 |
| 应收股利 | - | 226,031.78 | - | - |
| 存货 | 207,191,597.39 | 222,418,695.43 | 324,732,952.16 | 364,371,508.34 |
| 其他流动资产 | 4,979,753.48 | 5,144,856.58 | 7,038,570.3 | 6,879,071.69 |
| 流动资产合计 | 1,498,801,210.55 | 1,529,587,271.89 | 1,409,230,079.09 | 1,495,119,505.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,386,891.25 | 79,595,087.12 | 79,569,650.85 | 63,556,353.25 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 39,472,806.65 | 39,811,308.65 | 40,352,921.62 | - |
| 固定资产 | 474,920,628.08 | 483,234,447.36 | 492,739,715.7 | 545,647,306.46 |
| 在建工程 | - | - | - | 5,045.01 |
| 生产性生物资产 | 58,053,474.53 | 51,855,853.12 | 36,735,556.05 | 29,999,388.76 |
| 使用权资产 | 10,068,400.49 | 10,475,269.37 | 10,824,535.13 | 11,173,800.88 |
| 无形资产 | 189,622,767.03 | 194,282,624.43 | 198,948,230.61 | 206,591,589.5 |
| 商誉 | 432,628,224.24 | 432,628,224.24 | 554,606,134.6 | 554,606,134.6 |
| 长期待摊费用 | 569,367.51 | 658,797.75 | 638,973.03 | 721,791.16 |
| 递延所得税资产 | 17,199,615.68 | 15,793,635.11 | 14,522,736.46 | 15,414,814.29 |
| 非流动资产合计 | 1,311,922,175.46 | 1,318,335,247.15 | 1,438,938,454.05 | 1,437,716,223.91 |
| 资产总计 | 2,810,723,386.01 | 2,847,922,519.04 | 2,848,168,533.14 | 2,932,835,729.88 |
| 流动负债: | | | | |
| 短期借款 | 498,319,105.17 | 548,668,336.3 | 575,483,713.08 | 542,926,654.78 |
| 应付票据及应付账款 | 111,635,375.17 | 112,294,534.2 | 135,350,911.84 | 235,084,278.81 |
| 应付账款 | 111,635,375.17 | 112,294,534.2 | 135,350,911.84 | 235,084,278.81 |
| 合同负债 | 4,165,434.18 | 5,468,013.17 | 7,744,383.74 | 7,301,847.73 |
| 应付职工薪酬 | 12,550,581.41 | 34,008,918.24 | 4,419,905.17 | 3,609,222.96 |
| 应交税费 | 40,450,425.38 | 55,298,438.99 | 20,234,964.81 | 17,598,139.72 |
| 其他应付款合计 | 200,185,155.05 | 203,167,158.65 | 161,817,927.06 | 177,315,040.93 |
| 应付股利 | 890 | 890 | 890 | 890 |
| 一年内到期的非流动负债 | 60,020,927.78 | 59,905,510.31 | 52,714,082.47 | 52,763,259.66 |
| 其他流动负债 | 26,560,788.89 | 18,360,292.8 | 15,601,672.89 | 18,371,385.97 |
| 流动负债合计 | 953,887,793.03 | 1,037,171,202.66 | 973,367,561.06 | 1,054,969,830.56 |
| 非流动负债: | | | | |
| 长期借款 | 149,500,000 | 149,720,927.78 | 179,400,000 | 179,400,000 |
| 租赁负债 | - | 26,461.3 | 53,490.61 | 164,116.61 |
| 长期应付款 | 7,241,358.6 | 7,479,200.24 | 7,674,313.16 | 7,849,411.33 |
| 递延收益 | 38,169,162.69 | 39,190,654 | 39,906,386.86 | 40,927,878.16 |
| 递延所得税负债 | 21,137,789.12 | 21,990,532.29 | 22,865,567.3 | 23,737,678.79 |
| 其他非流动负债 | 80,112,688.4 | 80,112,688.4 | 76,754,836.2 | 76,754,836.2 |
| 非流动负债合计 | 296,160,998.81 | 298,520,464.01 | 326,654,594.13 | 328,833,921.09 |
| 负债合计 | 1,250,048,791.84 | 1,335,691,666.67 | 1,300,022,155.19 | 1,383,803,751.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,930,216 | 408,930,216 | 409,802,216 | 409,802,216 |
| 资本公积 | 156,466,456.46 | 153,262,243.52 | 159,234,433.14 | 155,962,103.18 |
| 减:库存股 | 94,349,185.06 | 94,349,185.06 | 100,642,385.06 | 100,642,385.06 |
| 盈余公积 | 145,293,742.38 | 145,293,742.38 | 133,275,177.34 | 133,275,177.34 |
| 未分配利润 | 876,871,528.5 | 832,459,982.56 | 879,011,297.22 | 881,285,287.74 |
| 归属于母公司股东权益合计 | 1,493,212,758.28 | 1,445,596,999.4 | 1,480,680,738.64 | 1,479,682,399.2 |
| 少数股东权益 | 67,461,835.89 | 66,633,852.97 | 67,465,639.31 | 69,349,579.03 |
| 股东权益合计 | 1,560,674,594.17 | 1,512,230,852.37 | 1,548,146,377.95 | 1,549,031,978.23 |
| 负债和股东权益合计 | 2,810,723,386.01 | 2,847,922,519.04 | 2,848,168,533.14 | 2,932,835,729.88 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |