步长制药
(603858)
| 流通市值：156.50亿 | | | 总市值：156.50亿 |
| 流通股本：10.55亿 | | | 总股本：10.55亿 |
| 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 | 1,340,036,170.23 | 1,544,571,046.85 | 1,688,755,326.62 | 1,224,433,566.38 |
| 交易性金融资产 | 66,313,048.78 | 99,778,356.37 | 180,089,402.79 | 33,080,645.38 |
| 应收票据及应收账款 | 430,739,588.47 | 437,452,044.05 | 617,444,432.35 | 674,276,851.49 |
| 应收账款 | 430,739,588.47 | 437,452,044.05 | 617,444,432.35 | 674,276,851.49 |
| 应收款项融资 | 902,724,489.99 | 744,891,736.03 | 858,177,322.28 | 937,831,904.91 |
| 预付款项 | 199,065,701.34 | 116,019,913.52 | 151,951,131.21 | 126,550,947.52 |
| 其他应收款合计 | 96,408,333.02 | 96,332,853.51 | 110,565,139.95 | 93,420,298.85 |
| 存货 | 4,614,109,700.32 | 4,660,007,967.71 | 4,581,479,022.68 | 4,500,301,162.67 |
| 其他流动资产 | 286,242,441.63 | 312,737,988.11 | 312,702,150.28 | 303,614,300.64 |
| 流动资产合计 | 7,935,639,473.78 | 8,011,791,906.15 | 8,501,163,928.16 | 7,893,509,677.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 993,472,006.86 | 1,009,935,000.43 | 1,018,259,492.29 | 1,125,814,204.85 |
| 其他权益工具投资 | 372,481,081.67 | 372,481,081.67 | 347,481,081.67 | 347,481,081.67 |
| 投资性房地产 | 924,268,517.94 | 930,331,775.4 | 936,395,032.81 | 942,458,290.23 |
| 固定资产 | 3,694,531,199.14 | 3,748,430,106.34 | 3,822,832,514.61 | 3,929,175,395.23 |
| 在建工程 | 824,600,561.11 | 851,762,217.54 | 850,596,163.79 | 843,122,419.77 |
| 使用权资产 | 31,517,631.47 | 35,596,455.73 | 38,884,133.17 | 23,511,267.88 |
| 无形资产 | 774,277,392.1 | 793,309,636.47 | 804,104,608.89 | 849,435,516.16 |
| 开发支出 | 2,115,234,365.04 | 2,004,380,126.78 | 1,906,566,707.46 | 1,867,801,832 |
| 商誉 | 400,738,871.75 | 400,738,871.75 | 400,738,871.75 | 400,738,871.75 |
| 长期待摊费用 | 59,376,655.07 | 64,601,975.87 | 68,910,215.37 | 91,110,192.3 |
| 递延所得税资产 | 348,203,294.82 | 354,542,998.23 | 350,112,894.09 | 347,065,888.31 |
| 其他非流动资产 | 596,290,127.36 | 585,209,205.3 | 594,429,753.06 | 583,485,140.27 |
| 非流动资产合计 | 11,134,991,704.33 | 11,151,319,451.51 | 11,139,311,468.96 | 11,351,200,100.42 |
| 资产总计 | 19,070,631,178.11 | 19,163,111,357.66 | 19,640,475,397.12 | 19,244,709,778.26 |
| 流动负债: | | | | |
| 短期借款 | 332,941,884.23 | 400,651,378.25 | 417,490,013.17 | 358,694,559.54 |
| 应付票据及应付账款 | 1,870,663,014.61 | 1,907,917,902.94 | 2,159,647,098.49 | 2,537,384,510.61 |
| 其中：应付票据 | 23,800,000 | 13,000,000 | - | 90,000,000 |
| 应付账款 | 1,846,863,014.61 | 1,894,917,902.94 | 2,159,647,098.49 | 2,447,384,510.61 |
| 合同负债 | 413,426,913.45 | 398,579,898.75 | 300,227,367.64 | 352,137,969.19 |
| 应付职工薪酬 | 81,298,123.87 | 123,067,327.46 | 115,936,248.08 | 128,489,242.92 |
| 应交税费 | 185,237,937.17 | 127,986,045.36 | 157,947,656.75 | 259,445,527.74 |
| 其他应付款合计 | 2,409,423,485.99 | 2,563,650,384.51 | 2,391,103,991.34 | 2,405,430,571.91 |
| 应付股利 | 55,806,128.02 | 250,047,568.85 | 40,912,496.02 | 68,275,415.58 |
| 一年内到期的非流动负债 | 891,211,941.45 | 1,121,612,057.16 | 1,418,655,064.46 | 1,096,276,896.53 |
| 其他流动负债 | 46,262,358.1 | 46,773,476.11 | 33,911,415.32 | 33,116,094.1 |
| 流动负债合计 | 6,230,465,658.87 | 6,690,238,470.54 | 6,994,918,855.25 | 7,170,975,372.54 |
| 非流动负债: | | | | |
| 长期借款 | 2,437,787,468.37 | 2,580,975,948.82 | 2,533,146,748.82 | 2,131,538,800 |
| 租赁负债 | 17,508,096.81 | 20,737,824.78 | 23,735,384.22 | 13,763,466.34 |
| 长期应付款 | 401,936,695.19 | 140,000,000 | 157,000,000 | 178,000,000 |
| 递延收益 | 243,677,154.27 | 254,813,513.94 | 246,081,258.59 | 251,365,203.65 |
| 递延所得税负债 | 61,062,420.38 | 62,892,527.64 | 64,827,575.12 | 62,632,876.17 |
| 非流动负债合计 | 3,161,971,835.02 | 3,059,419,815.18 | 3,024,790,966.75 | 2,637,300,346.16 |
| 负债合计 | 9,392,437,493.89 | 9,749,658,285.72 | 10,019,709,822 | 9,808,275,718.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,054,568,442 | 1,054,568,442 | 1,054,568,442 | 1,054,568,442 |
| 资本公积 | 1,732,257,375.66 | 1,732,212,178.25 | 1,732,080,592.06 | 1,731,949,005.87 |
| 减:库存股 | 268,419,137.11 | 268,419,137.11 | 118,541,488.13 | - |
| 其他综合收益 | -40,925,481.28 | -42,614,327.83 | -35,178,849.62 | -41,934,984.37 |
| 盈余公积 | 570,790,305 | 570,790,305 | 570,790,305 | 570,790,305 |
| 未分配利润 | 7,299,056,644.25 | 7,012,274,448.93 | 7,016,920,422.15 | 6,696,509,067.3 |
| 归属于母公司股东权益合计 | 10,347,328,148.52 | 10,058,811,909.24 | 10,220,639,423.46 | 10,011,881,835.8 |
| 少数股东权益 | -669,134,464.3 | -645,358,837.3 | -599,873,848.35 | -575,447,776.24 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 9,678,193,684.22 | 9,413,453,071.94 | 9,620,765,575.12 | 9,436,434,059.56 |
| 负债和股东权益合计 | 19,070,631,178.11 | 19,163,111,357.66 | 19,640,475,397.12 | 19,244,709,778.26 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |