科兴制药
(688136)
| 流通市值：85.09亿 | | | 总市值：85.09亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,796,281.49 | 491,037,600.39 | 554,562,218.97 | 305,960,646.08 |
| 交易性金融资产 | 173,177,119.18 | 85,236,204.8 | - | 162,248,357.33 |
| 应收票据及应收账款 | 570,540,299.16 | 540,311,595.79 | 500,564,252.72 | 428,547,896.84 |
| 其中：应收票据 | 32,701,387.17 | 22,468,267.34 | 25,288,519.91 | 22,518,064.68 |
| 应收账款 | 537,838,911.99 | 517,843,328.45 | 475,275,732.81 | 406,029,832.16 |
| 应收款项融资 | 73,458,428.81 | 50,106,370.4 | 63,252,090.32 | 50,919,157.23 |
| 预付款项 | 12,349,931.04 | 8,819,329.75 | 6,710,316.73 | 13,418,594.83 |
| 其他应收款合计 | 17,601,136.79 | 17,210,586.07 | 15,903,403.26 | 16,115,307.26 |
| 存货 | 128,900,752.56 | 126,212,901.3 | 141,809,419.24 | 141,623,802.19 |
| 其他流动资产 | 8,369,377.25 | 5,003,098.1 | 5,008,058.85 | 4,260,312.31 |
| 流动资产合计 | 1,432,193,326.28 | 1,323,937,686.6 | 1,287,809,760.09 | 1,123,094,074.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,898,934.12 | 3,899,561.87 | 3,932,492.34 | 3,928,204.69 |
| 其他权益工具投资 | 15,860,000 | 15,860,000 | 15,860,000 | 15,000,000 |
| 其他非流动金融资产 | 241,053,688.4 | 225,613,931.09 | 183,613,931.09 | 212,356,016.57 |
| 投资性房地产 | 19,970,023.38 | 20,279,470.4 | 20,606,582.02 | 20,899,201.01 |
| 固定资产 | 1,006,855,884.11 | 962,605,523.71 | 974,868,803.13 | 993,603,197.53 |
| 在建工程 | 113,226,474.79 | 174,752,568.25 | 176,819,849.44 | 172,715,760.81 |
| 使用权资产 | 20,337,059.99 | 22,403,717.95 | 25,583,396.91 | 28,763,075.87 |
| 无形资产 | 223,661,137.07 | 219,614,055.31 | 225,136,462.49 | 183,757,806.33 |
| 开发支出 | 45,191,202.34 | 35,598,811.32 | 30,879,366.19 | 21,941,152.37 |
| 长期待摊费用 | 16,615,774.39 | 18,119,728.9 | 19,488,170.74 | 20,654,078.54 |
| 递延所得税资产 | 120,359,103.33 | 112,660,181.65 | 117,218,076.38 | 112,322,023.29 |
| 其他非流动资产 | 59,071,067 | 58,374,007.74 | 80,417,637.34 | 91,158,857.55 |
| 非流动资产合计 | 1,886,100,348.92 | 1,869,781,558.19 | 1,874,424,768.07 | 1,877,099,374.56 |
| 资产总计 | 3,318,293,675.2 | 3,193,719,244.79 | 3,162,234,528.16 | 3,000,193,448.63 |
| 流动负债: | | | | |
| 短期借款 | 285,848,322.78 | 267,190,153.82 | 269,122,970.71 | 220,372,713.9 |
| 应付票据及应付账款 | 182,959,647.51 | 180,092,234.46 | 204,225,557.43 | 155,950,088.47 |
| 应付账款 | 182,959,647.51 | 180,092,234.46 | 204,225,557.43 | 155,950,088.47 |
| 预收款项 | 1,059,725.65 | 677,451.26 | 596,225.63 | 514,999.99 |
| 合同负债 | 13,809,594.44 | 10,509,879.43 | 9,181,304.38 | 6,217,326.96 |
| 应付职工薪酬 | 15,242,396.61 | 26,072,812.72 | 29,523,336.8 | 13,714,874.4 |
| 应交税费 | 6,861,687.46 | 5,007,922.82 | 7,093,833.14 | 4,490,240.75 |
| 其他应付款合计 | 28,836,646.8 | 27,996,655.24 | 27,504,019.79 | 26,818,055.05 |
| 一年内到期的非流动负债 | 367,580,504.38 | 350,216,707.98 | 325,699,805.19 | 327,201,794.44 |
| 其他流动负债 | 11,068,265.41 | 14,497,055.93 | 13,450,311.04 | 7,655,951.51 |
| 流动负债合计 | 913,266,791.04 | 882,260,873.66 | 886,397,364.11 | 762,936,045.47 |
| 非流动负债: | | | | |
| 长期借款 | 696,474,725.52 | 620,929,828.78 | 611,179,177.3 | 585,787,566.32 |
| 租赁负债 | 11,743,658.38 | 12,555,933.65 | 14,784,347.15 | 18,000,913.85 |
| 递延收益 | 2,901,877.22 | 3,024,826.44 | 3,150,917.74 | 3,008,177.84 |
| 递延所得税负债 | 8,793,224.29 | 7,043,391.74 | 7,476,063.36 | 10,104,845.96 |
| 非流动负债合计 | 719,913,485.41 | 643,553,980.61 | 636,590,505.55 | 616,901,503.97 |
| 负债合计 | 1,633,180,276.45 | 1,525,814,854.27 | 1,522,987,869.66 | 1,379,837,549.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,257,250 | 199,642,250 | 199,642,250 | 199,198,650 |
| 资本公积 | 1,316,963,157.3 | 1,292,298,143.92 | 1,288,487,986.1 | 1,284,102,055.38 |
| 减:库存股 | 78,501,826.59 | 31,119,974.08 | 31,119,974.08 | 31,119,974.08 |
| 其他综合收益 | 1,087,892.67 | 1,109,904.61 | 1,113,437.17 | 351,272.97 |
| 盈余公积 | 24,956,305.33 | 24,956,305.33 | 24,956,305.33 | 19,852,419.09 |
| 未分配利润 | 216,394,498.3 | 177,405,768.97 | 151,828,536.06 | 142,629,780.58 |
| 归属于母公司股东权益合计 | 1,682,157,277.01 | 1,664,292,398.75 | 1,634,908,540.58 | 1,615,014,203.94 |
| 少数股东权益 | 2,956,121.74 | 3,611,991.77 | 4,338,117.92 | 5,341,695.25 |
| 股东权益合计 | 1,685,113,398.75 | 1,667,904,390.52 | 1,639,246,658.5 | 1,620,355,899.19 |
| 负债和股东权益合计 | 3,318,293,675.2 | 3,193,719,244.79 | 3,162,234,528.16 | 3,000,193,448.63 |
| 公告日期 | 2025-08-23 | 2025-04-28 | 2025-04-11 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |