步长制药
(603858)
| 流通市值：170.84亿 | | | 总市值：170.84亿 |
| 流通股本：10.55亿 | | | 总股本：10.55亿 |
| 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 | 1,688,755,326.62 | 1,224,433,566.38 | 885,593,802.34 | 1,683,169,084.63 |
| 交易性金融资产 | 180,089,402.79 | 33,080,645.38 | 679,276,857.01 | 560,154,055.04 |
| 应收票据及应收账款 | 617,444,432.35 | 674,276,851.49 | 442,244,978.97 | 454,922,112.97 |
| 应收账款 | 617,444,432.35 | 674,276,851.49 | 442,244,978.97 | 454,922,112.97 |
| 应收款项融资 | 858,177,322.28 | 937,831,904.91 | 969,101,213.46 | 744,875,569.53 |
| 预付款项 | 151,951,131.21 | 126,550,947.52 | 130,011,585.1 | 96,915,643.92 |
| 其他应收款合计 | 110,565,139.95 | 93,420,298.85 | 90,379,626.37 | 102,746,678.7 |
| 存货 | 4,581,479,022.68 | 4,500,301,162.67 | 4,516,810,317.61 | 4,408,213,504.84 |
| 其他流动资产 | 312,702,150.28 | 303,614,300.64 | 215,325,299.32 | 211,991,752.3 |
| 流动资产合计 | 8,501,163,928.16 | 7,893,509,677.84 | 7,928,743,680.18 | 8,262,988,401.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,018,259,492.29 | 1,125,814,204.85 | 1,134,811,680.57 | 1,135,072,484.68 |
| 其他权益工具投资 | 347,481,081.67 | 347,481,081.67 | 419,358,571.71 | 419,358,571.71 |
| 投资性房地产 | 936,395,032.81 | 942,458,290.23 | 948,401,772.42 | 949,447,203.15 |
| 固定资产 | 3,822,832,514.61 | 3,929,175,395.23 | 3,992,129,929.43 | 4,043,641,402.19 |
| 在建工程 | 850,596,163.79 | 843,122,419.77 | 922,916,442.87 | 944,049,715.13 |
| 使用权资产 | 38,884,133.17 | 23,511,267.88 | 13,199,341.46 | 14,538,806.6 |
| 无形资产 | 804,104,608.89 | 849,435,516.16 | 850,447,638.84 | 779,553,289.02 |
| 开发支出 | 1,906,566,707.46 | 1,867,801,832 | 1,780,575,039.3 | 1,817,873,820.47 |
| 商誉 | 400,738,871.75 | 400,738,871.75 | 620,042,844.87 | 620,042,844.87 |
| 长期待摊费用 | 68,910,215.37 | 91,110,192.3 | 20,709,957.94 | 37,984,659.06 |
| 递延所得税资产 | 350,112,894.09 | 347,065,888.31 | 327,636,829.91 | 329,756,791.01 |
| 其他非流动资产 | 594,429,753.06 | 583,485,140.27 | 611,331,752.99 | 622,574,321.23 |
| 非流动资产合计 | 11,139,311,468.96 | 11,351,200,100.42 | 11,641,561,802.31 | 11,713,893,909.12 |
| 资产总计 | 19,640,475,397.12 | 19,244,709,778.26 | 19,570,305,482.49 | 19,976,882,311.05 |
| 流动负债: | | | | |
| 短期借款 | 417,490,013.17 | 358,694,559.54 | 343,561,926.2 | 573,467,259.53 |
| 应付票据及应付账款 | 2,159,647,098.49 | 2,537,384,510.61 | 2,468,552,487.54 | 2,380,632,352.72 |
| 其中：应付票据 | - | 90,000,000 | 90,000,000 | - |
| 应付账款 | 2,159,647,098.49 | 2,447,384,510.61 | 2,378,552,487.54 | 2,380,632,352.72 |
| 合同负债 | 300,227,367.64 | 352,137,969.19 | 434,738,572.63 | 440,793,440.75 |
| 应付职工薪酬 | 115,936,248.08 | 128,489,242.92 | 95,242,409.48 | 125,135,148.84 |
| 应交税费 | 157,947,656.75 | 259,445,527.74 | 143,507,096.33 | 97,503,264.96 |
| 其他应付款合计 | 2,391,103,991.34 | 2,405,430,571.91 | 2,137,594,119.86 | 2,145,960,416.62 |
| 应付股利 | 40,912,496.02 | 68,275,415.58 | 67,375,415.58 | 82,913,843.35 |
| 一年内到期的非流动负债 | 1,418,655,064.46 | 1,096,276,896.53 | 1,243,758,707.22 | 1,442,036,752.13 |
| 其他流动负债 | 33,911,415.32 | 33,116,094.1 | 54,945,241.53 | 56,652,473.9 |
| 流动负债合计 | 6,994,918,855.25 | 7,170,975,372.54 | 6,921,900,560.79 | 7,262,181,109.45 |
| 非流动负债: | | | | |
| 长期借款 | 2,533,146,748.82 | 2,131,538,800 | 2,046,850,000 | 1,894,050,000 |
| 租赁负债 | 23,735,384.22 | 13,763,466.34 | 6,010,220.62 | 5,517,387.7 |
| 长期应付款 | 157,000,000 | 178,000,000 | 195,000,000 | 198,000,000 |
| 预计负债 | - | - | 2,708,561.91 | 298,549.39 |
| 递延收益 | 246,081,258.59 | 251,365,203.65 | 253,655,028.59 | 261,835,020.38 |
| 递延所得税负债 | 64,827,575.12 | 62,632,876.17 | 72,101,158.26 | 72,623,182.08 |
| 非流动负债合计 | 3,024,790,966.75 | 2,637,300,346.16 | 2,576,324,969.38 | 2,432,324,139.55 |
| 负债合计 | 10,019,709,822 | 9,808,275,718.7 | 9,498,225,530.17 | 9,694,505,249 |
| 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 | 1,106,042,645 |
| 资本公积 | 1,732,080,592.06 | 1,731,949,005.87 | 1,731,892,967.5 | 2,490,850,965.15 |
| 减:库存股 | 118,541,488.13 | - | - | 810,432,200.65 |
| 其他综合收益 | -35,178,849.62 | -41,934,984.37 | 11,179,067.09 | 11,542,719.49 |
| 盈余公积 | 570,790,305 | 570,790,305 | 570,790,305 | 570,790,305 |
| 未分配利润 | 7,016,920,422.15 | 6,696,509,067.3 | 7,204,558,662.14 | 7,375,217,893.43 |
| 归属于母公司股东权益合计 | 10,220,639,423.46 | 10,011,881,835.8 | 10,572,989,443.73 | 10,744,012,327.42 |
| 少数股东权益 | -599,873,848.35 | -575,447,776.24 | -500,909,491.41 | -461,635,265.37 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 9,620,765,575.12 | 9,436,434,059.56 | 10,072,079,952.32 | 10,282,377,062.05 |
| 负债和股东权益合计 | 19,640,475,397.12 | 19,244,709,778.26 | 19,570,305,482.49 | 19,976,882,311.05 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | | | |