东亚药业
(605177)
| 流通市值：22.48亿 | | | 总市值：22.69亿 |
| 流通股本：1.14亿 | | | 总股本：1.15亿 |
| 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 | 204,334,667.17 | 255,028,528.68 | 305,539,448.4 | 243,966,360.23 |
| 交易性金融资产 | 80,000,000 | 60,000,000 | 63,000,000 | 120,000,000 |
| 应收票据及应收账款 | 97,585,306.55 | 94,227,169.89 | 138,247,595.04 | 147,707,095.09 |
| 其中：应收票据 | - | - | 453,406 | 460,806 |
| 应收账款 | 97,585,306.55 | 94,227,169.89 | 137,794,189.04 | 147,246,289.09 |
| 应收款项融资 | 33,862,567.44 | 40,702,940.46 | 44,047,342.56 | 31,818,406.91 |
| 预付款项 | 5,950,113.77 | 7,142,711.55 | 6,636,543.23 | 5,436,594.06 |
| 其他应收款合计 | 5,090,849.94 | 2,743,188.19 | 6,700,471.93 | 6,532,783.57 |
| 存货 | 363,668,471.12 | 414,516,611.26 | 449,603,307.22 | 537,183,491.17 |
| 合同资产 | 4,836,400 | 5,268,230 | 5,268,230 | 5,268,230 |
| 一年内到期的非流动资产 | 53,248,166.57 | 32,054,486.03 | 85,477,610.95 | 84,926,360.98 |
| 其他流动资产 | 62,143,935.68 | 64,707,358.45 | 9,082,783.99 | 10,613,876.53 |
| 流动资产合计 | 910,720,478.24 | 976,391,224.51 | 1,113,603,333.32 | 1,193,453,198.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,917,492.77 | 20,917,492.77 | 20,917,492.77 | 20,917,492.77 |
| 其他非流动金融资产 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 |
| 投资性房地产 | 2,985.56 | 2,985.56 | 2,985.56 | 2,985.56 |
| 固定资产 | 1,765,523,290.84 | 1,814,513,496.41 | 1,850,204,166.79 | 1,717,921,178.63 |
| 在建工程 | 2,971,091.48 | 1,910,833.7 | 8,528,310.75 | 170,739,059.11 |
| 使用权资产 | 8,839,562.43 | 9,604,613.13 | 10,095,579.15 | 10,988,259.33 |
| 无形资产 | 67,378,866.96 | 68,079,324.44 | 67,297,606.35 | 59,874,225.27 |
| 开发支出 | 41,034,159.36 | 38,938,810.55 | 38,235,443.06 | 38,627,411.26 |
| 长期待摊费用 | 14,202,552.44 | 11,062,236.44 | 12,809,348.44 | 13,100,865.3 |
| 递延所得税资产 | 75,312,527.98 | 64,924,151.67 | 54,672,764.79 | 50,803,085.99 |
| 其他非流动资产 | 11,516,372.19 | 32,762,097.52 | 32,426,552.75 | 32,504,997 |
| 非流动资产合计 | 2,036,698,902.01 | 2,091,716,042.19 | 2,124,190,250.41 | 2,144,479,560.22 |
| 资产总计 | 2,947,419,380.25 | 3,068,107,266.7 | 3,237,793,583.73 | 3,337,932,758.76 |
| 流动负债: | | | | |
| 短期借款 | 66,882,286.05 | 106,519,371.84 | 190,334,789.92 | 228,619,451.43 |
| 应付票据及应付账款 | 283,185,955.08 | 307,582,216.27 | 329,111,803.56 | 369,769,013.67 |
| 其中：应付票据 | 95,650,000 | 45,310,000 | 39,070,000 | 69,030,000 |
| 应付账款 | 187,535,955.08 | 262,272,216.27 | 290,041,803.56 | 300,739,013.67 |
| 合同负债 | 19,353,180.06 | 12,717,897.23 | 13,451,740.55 | 11,935,251.26 |
| 应付职工薪酬 | 26,303,146.89 | 23,542,258.98 | 17,709,629.6 | 27,336,907.48 |
| 应交税费 | 14,381,018.02 | 6,687,849.14 | 17,294,356.9 | 24,729,238.67 |
| 其他应付款合计 | 11,308,823.29 | 11,863,286.24 | 21,359,018.55 | 21,270,725.56 |
| 应付股利 | - | - | - | 237,500 |
| 一年内到期的非流动负债 | 24,370,702.23 | 26,278,732.14 | 6,704,667.37 | 6,677,830.13 |
| 其他流动负债 | 1,559,142.67 | 593,935.57 | 694,040.46 | 551,257.31 |
| 流动负债合计 | 447,344,254.29 | 495,785,547.41 | 596,660,046.91 | 690,889,675.51 |
| 非流动负债: | | | | |
| 长期借款 | 171,500,000 | 167,000,000 | 163,950,000 | 145,450,000 |
| 应付债券 | 620,649,147.01 | 615,780,474.34 | 613,890,707.39 | 606,881,126.42 |
| 租赁负债 | 6,088,423.58 | 6,053,050.08 | 6,613,526.48 | 6,574,325.88 |
| 预计负债 | 207,962.67 | 540,524.17 | 271,785.25 | 326,338.26 |
| 递延收益 | 76,549,538.73 | 79,478,297.55 | 82,218,522.02 | 81,873,837.54 |
| 非流动负债合计 | 874,995,071.99 | 868,852,346.14 | 866,944,541.14 | 841,105,628.1 |
| 负债合计 | 1,322,339,326.28 | 1,364,637,893.55 | 1,463,604,588.05 | 1,531,995,303.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,706,012 | 114,720,365 | 114,720,365 | 114,726,070 |
| 其他权益工具 | 112,756,117.08 | 112,756,624.83 | 112,756,624.83 | 112,757,640.33 |
| 资本公积 | 1,135,725,128.67 | 1,134,884,218.89 | 1,133,068,495.22 | 1,130,096,902.2 |
| 减:库存股 | 9,977,127.97 | 10,114,442.97 | 20,228,895.41 | 20,285,715.41 |
| 其他综合收益 | 418,781.05 | 418,781.05 | 418,781.05 | 418,781.05 |
| 专项储备 | 2,214,761.05 | 2,509,715.61 | 1,984,229.52 | 1,552,723.5 |
| 盈余公积 | 46,204,619.54 | 46,204,619.54 | 46,204,619.54 | 46,204,619.54 |
| 未分配利润 | 223,031,762.55 | 302,089,491.2 | 385,264,775.93 | 420,466,433.94 |
| 归属于母公司股东权益合计 | 1,625,080,053.97 | 1,703,469,373.15 | 1,774,188,995.68 | 1,805,937,455.15 |
| 股东权益合计 | 1,625,080,053.97 | 1,703,469,373.15 | 1,774,188,995.68 | 1,805,937,455.15 |
| 负债和股东权益合计 | 2,947,419,380.25 | 3,068,107,266.7 | 3,237,793,583.73 | 3,337,932,758.76 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |