诚意药业
(603811)
| 流通市值：30.47亿 | | | 总市值：30.47亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,030,977.13 | 166,370,406.01 | 268,783,691.37 | 220,703,850.99 |
| 交易性金融资产 | 15,000,000 | - | - | - |
| 应收票据及应收账款 | 21,483,179.94 | 34,974,654.81 | 42,027,339.88 | 22,580,501.94 |
| 应收账款 | 21,483,179.94 | 34,974,654.81 | 42,027,339.88 | 22,580,501.94 |
| 应收款项融资 | 7,607,339.12 | 16,243,145.41 | 17,889,911.43 | 16,379,646.23 |
| 预付款项 | 13,017,897.95 | 13,448,390.71 | 13,747,736.3 | 15,539,056.8 |
| 其他应收款合计 | 1,831,163.06 | 14,175,225.47 | 1,763,664.7 | 1,560,113.19 |
| 应收股利 | - | 12,600,560 | - | - |
| 存货 | 131,818,551.79 | 110,058,546.5 | 116,716,383.27 | 116,341,994.19 |
| 其他流动资产 | 74,402,911.04 | 92,153,862.77 | 3,383,447.24 | 2,161,094.8 |
| 流动资产合计 | 456,192,020.03 | 447,424,231.68 | 464,312,174.19 | 395,491,049.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 338,887,319.14 | 335,179,271.78 | 340,500,984.81 | 336,721,047.61 |
| 投资性房地产 | 780,554.68 | 810,580.15 | 840,605.62 | 870,631.09 |
| 固定资产 | 832,813,417.92 | 826,824,413.32 | 839,550,324.3 | 860,523,471.5 |
| 在建工程 | 65,571,635.9 | 53,372,268.72 | 52,599,145.51 | 30,705,137.4 |
| 无形资产 | 51,643,586.11 | 52,129,906.88 | 52,616,227.49 | 53,020,898.1 |
| 长期待摊费用 | 217,589.75 | 251,874.77 | 150,294.76 | 195,565.9 |
| 递延所得税资产 | 7,655,952.64 | 10,657,390.12 | 10,132,001.07 | 7,995,898.39 |
| 其他非流动资产 | 21,267,999.37 | 24,621,393.71 | 19,729,570.62 | 16,825,184.74 |
| 非流动资产合计 | 1,318,838,055.51 | 1,303,847,099.45 | 1,316,119,154.18 | 1,306,857,834.73 |
| 资产总计 | 1,775,030,075.54 | 1,751,271,331.13 | 1,780,431,328.37 | 1,702,348,884.14 |
| 流动负债: | | | | |
| 短期借款 | 19,908,015.28 | 24,910,481.67 | 15,003,590.28 | 15,011,840.28 |
| 应付票据及应付账款 | 54,443,733.01 | 48,856,099.72 | 43,624,441.87 | 53,690,502.13 |
| 其中：应付票据 | - | 11,231,090 | 5,140,000 | 140,000 |
| 应付账款 | 54,443,733.01 | 37,625,009.72 | 38,484,441.87 | 53,550,502.13 |
| 合同负债 | 17,686,209.11 | 21,520,525.34 | 19,179,968.54 | 7,591,826.11 |
| 应付职工薪酬 | 12,925,779.9 | 10,668,729.17 | 22,166,971.52 | 28,382,063.07 |
| 应交税费 | 11,249,449.9 | 25,112,283.7 | 30,467,951.64 | 28,786,643.25 |
| 其他应付款合计 | 92,640,874.25 | 117,351,120.14 | 116,881,876.06 | 115,226,920.15 |
| 一年内到期的非流动负债 | 9,812,299.08 | 16,945,710.36 | 17,047,835.42 | 17,043,411.99 |
| 其他流动负债 | 790,163.55 | 1,336,965.01 | 1,763,441.68 | 600,960.78 |
| 流动负债合计 | 219,456,524.08 | 266,701,915.11 | 266,136,077.01 | 266,334,167.76 |
| 非流动负债: | | | | |
| 长期借款 | 24,996,099.05 | 24,996,099.05 | 23,004,865.69 | 5,696,975.96 |
| 递延收益 | 19,330,604.48 | 20,826,665.58 | 21,124,973.52 | 20,420,212.5 |
| 递延所得税负债 | 10,876,792.57 | 11,285,247.33 | 11,693,702.11 | 12,102,156.88 |
| 非流动负债合计 | 55,203,496.1 | 57,108,011.96 | 55,823,541.32 | 38,219,345.34 |
| 负债合计 | 274,660,020.18 | 323,809,927.07 | 321,959,618.33 | 304,553,513.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,226,048 | 458,226,048 | 327,304,320 | 327,304,320 |
| 资本公积 | 50,098,959.81 | 39,890,359.74 | 154,759,519.56 | 138,706,951.38 |
| 减:库存股 | 28,971,813.6 | 48,286,356 | 48,286,356 | 48,286,356 |
| 盈余公积 | 152,704,393.13 | 152,704,393.13 | 152,704,393.13 | 152,704,393.13 |
| 未分配利润 | 859,673,493.84 | 816,713,153.03 | 864,325,502.24 | 820,035,756.79 |
| 归属于母公司股东权益合计 | 1,491,731,081.18 | 1,419,247,597.9 | 1,450,807,378.93 | 1,390,465,065.3 |
| 少数股东权益 | 8,638,974.18 | 8,213,806.16 | 7,664,331.11 | 7,330,305.74 |
| 股东权益合计 | 1,500,370,055.36 | 1,427,461,404.06 | 1,458,471,710.04 | 1,397,795,371.04 |
| 负债和股东权益合计 | 1,775,030,075.54 | 1,751,271,331.13 | 1,780,431,328.37 | 1,702,348,884.14 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |