东亚药业
(605177)
| 流通市值：29.39亿 | | | 总市值：29.66亿 |
| 流通股本：1.14亿 | | | 总股本：1.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,028,528.68 | 305,539,448.4 | 243,966,360.23 | 226,432,400.71 |
| 交易性金融资产 | 60,000,000 | 63,000,000 | 120,000,000 | 150,000,000 |
| 应收票据及应收账款 | 94,227,169.89 | 138,247,595.04 | 147,707,095.09 | 105,336,039.16 |
| 其中：应收票据 | - | 453,406 | 460,806 | - |
| 应收账款 | 94,227,169.89 | 137,794,189.04 | 147,246,289.09 | 105,336,039.16 |
| 应收款项融资 | 40,702,940.46 | 44,047,342.56 | 31,818,406.91 | 8,101,337.75 |
| 预付款项 | 7,142,711.55 | 6,636,543.23 | 5,436,594.06 | 3,626,651.65 |
| 其他应收款合计 | 2,743,188.19 | 6,700,471.93 | 6,532,783.57 | 1,620,756.18 |
| 存货 | 414,516,611.26 | 449,603,307.22 | 537,183,491.17 | 693,280,901.39 |
| 合同资产 | 5,268,230 | 5,268,230 | 5,268,230 | - |
| 一年内到期的非流动资产 | 32,054,486.03 | 85,477,610.95 | 84,926,360.98 | 52,911,249.95 |
| 其他流动资产 | 64,707,358.45 | 9,082,783.99 | 10,613,876.53 | 24,953,576.43 |
| 流动资产合计 | 976,391,224.51 | 1,113,603,333.32 | 1,193,453,198.54 | 1,266,262,913.22 |
| 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 | 21,300,000 |
| 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 | 1,814,513,496.41 | 1,850,204,166.79 | 1,717,921,178.63 | 1,525,858,787.69 |
| 在建工程 | 1,910,833.7 | 8,528,310.75 | 170,739,059.11 | 287,202,365.77 |
| 使用权资产 | 9,604,613.13 | 10,095,579.15 | 10,988,259.33 | 9,395,670.6 |
| 无形资产 | 68,079,324.44 | 67,297,606.35 | 59,874,225.27 | 60,086,893.92 |
| 开发支出 | 38,938,810.55 | 38,235,443.06 | 38,627,411.26 | 48,103,274.75 |
| 长期待摊费用 | 11,062,236.44 | 12,809,348.44 | 13,100,865.3 | 9,512,094.65 |
| 递延所得税资产 | 64,924,151.67 | 54,672,764.79 | 50,803,085.99 | 51,221,037.18 |
| 其他非流动资产 | 32,762,097.52 | 32,426,552.75 | 32,504,997 | 77,819,711.6 |
| 非流动资产合计 | 2,091,716,042.19 | 2,124,190,250.41 | 2,144,479,560.22 | 2,119,502,821.72 |
| 资产总计 | 3,068,107,266.7 | 3,237,793,583.73 | 3,337,932,758.76 | 3,385,765,734.94 |
| 流动负债: | | | | |
| 短期借款 | 106,519,371.84 | 190,334,789.92 | 228,619,451.43 | 261,419,925.52 |
| 应付票据及应付账款 | 307,582,216.27 | 329,111,803.56 | 369,769,013.67 | 419,617,836.66 |
| 其中：应付票据 | 45,310,000 | 39,070,000 | 69,030,000 | 146,430,000 |
| 应付账款 | 262,272,216.27 | 290,041,803.56 | 300,739,013.67 | 273,187,836.66 |
| 合同负债 | 12,717,897.23 | 13,451,740.55 | 11,935,251.26 | 15,402,478.57 |
| 应付职工薪酬 | 23,542,258.98 | 17,709,629.6 | 27,336,907.48 | 26,442,641.93 |
| 应交税费 | 6,687,849.14 | 17,294,356.9 | 24,729,238.67 | 13,552,808.52 |
| 其他应付款合计 | 11,863,286.24 | 21,359,018.55 | 21,270,725.56 | 21,745,241.11 |
| 应付股利 | - | - | 237,500 | - |
| 一年内到期的非流动负债 | 26,278,732.14 | 6,704,667.37 | 6,677,830.13 | 3,642,003.93 |
| 其他流动负债 | 593,935.57 | 694,040.46 | 551,257.31 | 886,529.43 |
| 流动负债合计 | 495,785,547.41 | 596,660,046.91 | 690,889,675.51 | 762,709,465.67 |
| 非流动负债: | | | | |
| 长期借款 | 167,000,000 | 163,950,000 | 145,450,000 | 119,400,000 |
| 应付债券 | 615,780,474.34 | 613,890,707.39 | 606,881,126.42 | 599,794,149.85 |
| 租赁负债 | 6,053,050.08 | 6,613,526.48 | 6,574,325.88 | 6,132,314.77 |
| 预计负债 | 540,524.17 | 271,785.25 | 326,338.26 | 243,484.2 |
| 递延收益 | 79,478,297.55 | 82,218,522.02 | 81,873,837.54 | 84,543,317.04 |
| 递延所得税负债 | - | - | - | 285,779.33 |
| 非流动负债合计 | 868,852,346.14 | 866,944,541.14 | 841,105,628.1 | 810,399,045.19 |
| 负债合计 | 1,364,637,893.55 | 1,463,604,588.05 | 1,531,995,303.61 | 1,573,108,510.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,720,365 | 114,720,365 | 114,726,070 | 114,726,021 |
| 其他权益工具 | 112,756,624.83 | 112,756,624.83 | 112,757,640.33 | 112,757,809.58 |
| 资本公积 | 1,134,884,218.89 | 1,133,068,495.22 | 1,130,096,902.2 | 1,127,038,286 |
| 减:库存股 | 10,114,442.97 | 20,228,895.41 | 20,285,715.41 | 20,285,715.41 |
| 其他综合收益 | 418,781.05 | 418,781.05 | 418,781.05 | 523,583.8 |
| 专项储备 | 2,509,715.61 | 1,984,229.52 | 1,552,723.5 | 1,243,769.97 |
| 盈余公积 | 46,204,619.54 | 46,204,619.54 | 46,204,619.54 | 43,009,136.62 |
| 未分配利润 | 302,089,491.2 | 385,264,775.93 | 420,466,433.94 | 433,644,332.52 |
| 归属于母公司股东权益合计 | 1,703,469,373.15 | 1,774,188,995.68 | 1,805,937,455.15 | 1,812,657,224.08 |
| 股东权益合计 | 1,703,469,373.15 | 1,774,188,995.68 | 1,805,937,455.15 | 1,812,657,224.08 |
| 负债和股东权益合计 | 3,068,107,266.7 | 3,237,793,583.73 | 3,337,932,758.76 | 3,385,765,734.94 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |