首药控股-U
(688197)
| 流通市值：27.07亿 | | | 总市值：62.91亿 |
| 流通股本：6400.49万 | | | 总股本：1.49亿 |
| 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 | 15,946,528.92 | 17,589,616.43 | 6,324,610.99 | 23,831,792.34 |
| 交易性金融资产 | 635,456,632.43 | 654,261,859.04 | 638,645,403.56 | 651,297,817.86 |
| 应收票据及应收账款 | 4,750,000 | 331,667.95 | - | - |
| 应收账款 | 4,750,000 | 331,667.95 | - | - |
| 预付款项 | 12,601,521.14 | 16,205,249.3 | 16,211,369.58 | 14,647,169.1 |
| 其他应收款合计 | 1,015,152.3 | 684,313.87 | 15,778,900.25 | 796,864.27 |
| 存货 | 2,754,125.75 | 3,081,027.99 | 3,378,508.5 | 4,091,938.3 |
| 其他流动资产 | 13,871,881.87 | 12,689,281.81 | 10,727,653.3 | 8,765,074.04 |
| 流动资产合计 | 686,395,842.41 | 704,843,016.39 | 691,066,446.18 | 703,430,655.91 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 31,163,710.01 | 30,982,629.36 | 41,337,246.93 | 83,614,456.67 |
| 固定资产 | 11,069,886.46 | 11,603,693.55 | 12,007,880.95 | 12,578,075.15 |
| 在建工程 | 2,538,289.47 | 1,651,533.91 | - | - |
| 使用权资产 | 27,000,838.63 | 28,924,090.23 | 2,725,299.77 | 3,747,287.18 |
| 无形资产 | 472,573.07 | 491,944.37 | 511,315.67 | 277,586.34 |
| 长期待摊费用 | 2,907,994.14 | 3,065,251.32 | 3,225,795.5 | 3,387,983.18 |
| 递延所得税资产 | - | - | 408,794.97 | 562,093.08 |
| 其他非流动资产 | 11,017,066.94 | 9,671,558.77 | 10,486,639.17 | 11,851,151.23 |
| 非流动资产合计 | 86,170,358.72 | 86,390,701.51 | 70,702,972.96 | 116,018,632.83 |
| 资产总计 | 772,566,201.13 | 791,233,717.9 | 761,769,419.14 | 819,449,288.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,538,753.28 | 88,533,093.45 | 95,540,515.09 | 102,024,382.59 |
| 应付账款 | 86,538,753.28 | 88,533,093.45 | 95,540,515.09 | 102,024,382.59 |
| 合同负债 | - | - | 26,415.09 | - |
| 应付职工薪酬 | 6,326,648.77 | 7,159,706.28 | 6,462,922.36 | 5,752,608.98 |
| 应交税费 | 270,041.8 | 470,391.46 | 539,468.32 | 413,677.22 |
| 其他应付款合计 | 1,669,829.87 | 1,205,491.68 | 1,552,723.68 | 1,571,500.44 |
| 一年内到期的非流动负债 | 4,793,674.16 | 4,770,931.52 | 2,916,586 | 4,365,269.5 |
| 其他流动负债 | - | - | 1,584.91 | - |
| 流动负债合计 | 99,598,947.88 | 102,139,614.39 | 107,040,215.45 | 114,127,438.73 |
| 非流动负债: | | | | |
| 租赁负债 | 7,824,651.91 | 8,860,747.71 | - | - |
| 递延收益 | 54,486.27 | 54,486.27 | 74,422.87 | 118,381.37 |
| 递延所得税负债 | - | - | 408,794.97 | 562,093.08 |
| 非流动负债合计 | 7,879,138.18 | 8,915,233.98 | 483,217.84 | 680,474.45 |
| 负债合计 | 107,478,086.06 | 111,054,848.37 | 107,523,433.29 | 114,807,913.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,719,343 | 148,719,343 | 148,719,343 | 148,719,343 |
| 资本公积 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 |
| 未分配利润 | -1,161,627,973.76 | -1,146,537,219.3 | -1,172,470,102.98 | -1,122,074,713.27 |
| 归属于母公司股东权益合计 | 665,088,115.07 | 680,178,869.53 | 654,245,985.85 | 704,641,375.56 |
| 股东权益合计 | 665,088,115.07 | 680,178,869.53 | 654,245,985.85 | 704,641,375.56 |
| 负债和股东权益合计 | 772,566,201.13 | 791,233,717.9 | 761,769,419.14 | 819,449,288.74 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |