科兴制药
(688136)
| 流通市值：50.46亿 | | | 总市值：50.46亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 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 | 614,042,865.54 | 650,428,584.97 | 492,686,142.54 | 447,796,281.49 |
| 交易性金融资产 | 14,000,437.5 | - | 120,108,743.8 | 173,177,119.18 |
| 应收票据及应收账款 | 642,000,073.15 | 638,755,634.04 | 672,494,901.24 | 570,540,299.16 |
| 其中：应收票据 | 54,212,402.97 | 58,971,269.41 | 32,697,503.37 | 32,701,387.17 |
| 应收账款 | 587,787,670.18 | 579,784,364.63 | 639,797,397.87 | 537,838,911.99 |
| 应收款项融资 | 16,843,888.47 | 88,548,410.52 | 96,185,868.2 | 73,458,428.81 |
| 预付款项 | 67,352,903.9 | 46,624,085.53 | 19,893,367.46 | 12,349,931.04 |
| 其他应收款合计 | 20,687,843.08 | 20,124,065.52 | 18,545,235.13 | 17,601,136.79 |
| 存货 | 155,356,712.67 | 139,215,132.46 | 124,743,960.66 | 128,900,752.56 |
| 其他流动资产 | 22,917,186.32 | 23,659,882.87 | 5,420,357.38 | 8,369,377.25 |
| 流动资产合计 | 1,553,201,910.63 | 1,607,355,795.91 | 1,550,078,576.41 | 1,432,193,326.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,896,734.88 | 3,895,755.74 | 3,876,381.73 | 3,898,934.12 |
| 其他权益工具投资 | 15,830,000 | 15,830,000 | 15,860,000 | 15,860,000 |
| 其他非流动金融资产 | 289,133,242.14 | 291,853,550.63 | 231,159,990.57 | 241,053,688.4 |
| 投资性房地产 | 18,988,688.41 | 19,315,800.03 | 19,642,911.74 | 19,970,023.38 |
| 固定资产 | 965,596,512.66 | 983,086,922.64 | 994,525,806.41 | 1,006,855,884.11 |
| 在建工程 | 110,532,057.8 | 110,609,212.23 | 112,836,397.97 | 113,226,474.79 |
| 使用权资产 | 17,997,585.25 | 5,414,600.64 | 8,045,122.26 | 20,337,059.99 |
| 无形资产 | 222,672,093.5 | 229,475,774.77 | 235,989,973.2 | 223,661,137.07 |
| 开发支出 | 99,195,990.5 | 82,740,752.9 | 64,377,816.2 | 45,191,202.34 |
| 长期待摊费用 | 13,379,409.04 | 14,492,827.58 | 15,744,950.04 | 16,615,774.39 |
| 递延所得税资产 | 129,060,493.01 | 120,714,266.69 | 116,713,365.49 | 120,359,103.33 |
| 其他非流动资产 | 50,953,284.21 | 48,769,890.51 | 42,469,303.11 | 59,071,067 |
| 非流动资产合计 | 1,937,236,091.4 | 1,926,199,354.36 | 1,861,242,018.72 | 1,886,100,348.92 |
| 资产总计 | 3,490,438,002.03 | 3,533,555,150.27 | 3,411,320,595.13 | 3,318,293,675.2 |
| 流动负债: | | | | |
| 短期借款 | 176,607,381.68 | 162,825,186.51 | 267,478,363.88 | 285,848,322.78 |
| 应付票据及应付账款 | 195,346,678.29 | 229,179,813.86 | 201,378,924.34 | 182,959,647.51 |
| 其中：应付票据 | 6,020,750 | - | - | - |
| 应付账款 | 189,325,928.29 | 229,179,813.86 | 201,378,924.34 | 182,959,647.51 |
| 预收款项 | 679,658.44 | 605,054.23 | 1,134,329.86 | 1,059,725.65 |
| 合同负债 | 16,433,643.85 | 12,924,845.15 | 10,281,678.49 | 13,809,594.44 |
| 应付职工薪酬 | 35,479,943 | 35,696,104.22 | 14,753,812.17 | 15,242,396.61 |
| 应交税费 | 8,896,622.18 | 13,258,153.16 | 11,744,345.42 | 6,861,687.46 |
| 其他应付款合计 | 28,978,060.83 | 30,355,604.61 | 28,035,855.2 | 28,836,646.8 |
| 一年内到期的非流动负债 | 540,179,285.65 | 504,410,467.58 | 478,669,719.41 | 367,580,504.38 |
| 其他流动负债 | 34,549,189.18 | 32,001,774.48 | 19,171,586.06 | 11,068,265.41 |
| 流动负债合计 | 1,037,150,463.1 | 1,021,257,003.8 | 1,032,648,614.83 | 913,266,791.04 |
| 非流动负债: | | | | |
| 长期借款 | 685,109,784.76 | 727,704,899.79 | 649,427,911.8 | 696,474,725.52 |
| 租赁负债 | 8,265,545.05 | 1,815,904.82 | 2,495,830.48 | 11,743,658.38 |
| 递延收益 | 11,133,296.33 | 11,278,170.97 | 4,278,927.99 | 2,901,877.22 |
| 递延所得税负债 | 20,128,932.96 | 18,992,804.29 | 6,343,407.1 | 8,793,224.29 |
| 非流动负债合计 | 724,637,559.1 | 759,791,779.87 | 662,546,077.37 | 719,913,485.41 |
| 负债合计 | 1,761,788,022.2 | 1,781,048,783.67 | 1,695,194,692.2 | 1,633,180,276.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,257,250 | 201,257,250 | 201,257,250 | 201,257,250 |
| 资本公积 | 1,312,846,024.53 | 1,312,589,474.77 | 1,317,890,539.85 | 1,316,963,157.3 |
| 减:库存股 | 86,184,598.78 | 80,361,794.59 | 78,501,826.59 | 78,501,826.59 |
| 其他综合收益 | 1,196,430.16 | 932,724.03 | 1,033,350.02 | 1,087,892.67 |
| 盈余公积 | 45,870,982.51 | 45,870,982.51 | 24,956,305.33 | 24,956,305.33 |
| 未分配利润 | 252,766,540.39 | 270,703,105.45 | 247,313,021.23 | 216,394,498.3 |
| 归属于母公司股东权益合计 | 1,727,752,628.81 | 1,750,991,742.17 | 1,713,948,639.84 | 1,682,157,277.01 |
| 少数股东权益 | 897,351.02 | 1,514,624.43 | 2,177,263.09 | 2,956,121.74 |
| 股东权益合计 | 1,728,649,979.83 | 1,752,506,366.6 | 1,716,125,902.93 | 1,685,113,398.75 |
| 负债和股东权益合计 | 3,490,438,002.03 | 3,533,555,150.27 | 3,411,320,595.13 | 3,318,293,675.2 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |