首药控股-U
(688197)
| 流通市值：19.64亿 | | | 总市值：45.64亿 |
| 流通股本：6400.49万 | | | 总股本：1.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,363,311.37 | 22,734,742.28 | 83,350,249.11 | 193,495,059.68 |
| 应收票据及应收账款 | 1,900,000 | 91,116.71 | - | 1,235,000 |
| 应收账款 | 1,900,000 | 91,116.71 | - | 1,235,000 |
| 预付款项 | 11,607,997.2 | 10,359,018.76 | 17,493,383.49 | 16,892,334.55 |
| 其他应收款合计 | 781,645.08 | 585,688.2 | 542,235.97 | 967,922.86 |
| 存货 | 1,587,703.81 | 3,410,663.08 | 1,620,643.39 | 1,103,437.89 |
| 一年内到期的非流动资产 | - | - | 347,255,992.48 | 239,088,646.51 |
| 其他流动资产 | 7,165,643.16 | 5,210,986.59 | 3,766,024.26 | 1,220,243.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 733,217,504.8 | 779,798,182.9 | 844,541,306.48 | 784,002,644.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 98,194,626.48 | 108,013,945.36 | 97,214,851.54 | 202,203,647.83 |
| 固定资产 | 13,140,594.14 | 12,243,920.48 | 11,884,551.69 | 9,202,125.98 |
| 在建工程 | - | - | 8,409,663.4 | 8,409,663.4 |
| 使用权资产 | 4,769,274.59 | 5,791,262 | 6,813,249.41 | 7,835,236.82 |
| 无形资产 | 290,733.84 | 303,881.34 | 146,084.88 | 155,028.84 |
| 长期待摊费用 | 3,513,092.76 | 3,674,287.29 | 2,031,215.16 | 2,076,598.49 |
| 递延所得税资产 | 715,391.19 | 868,689.3 | 1,021,987.41 | 1,175,285.52 |
| 其他非流动资产 | 11,380,693.85 | 11,533,936.58 | 12,647,091.1 | 13,076,935.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 132,004,406.85 | 142,429,922.35 | 140,168,694.59 | 244,134,522.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 865,221,911.65 | 922,228,105.25 | 984,710,001.07 | 1,028,137,166.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,927,763.98 | 95,214,444.65 | 103,133,147.1 | 90,441,595.38 |
| 应付账款 | 91,927,763.98 | 95,214,444.65 | 103,133,147.1 | 90,441,595.38 |
| 合同负债 | - | - | 49,056.6 | 49,056.6 |
| 应付职工薪酬 | 5,248,300.41 | 6,505,969.85 | 8,748,942.89 | 7,057,550.9 |
| 应交税费 | 276,422.46 | 477,895.84 | 540,652.08 | 432,475.19 |
| 其他应付款合计 | 1,570,493.29 | 2,967,671.26 | 1,540,229.1 | 1,535,116.1 |
| 一年内到期的非流动负债 | 6,529,807.76 | 5,374,478.18 | 5,345,282.52 | 5,316,484.92 |
| 其他流动负债 | - | - | 2,943.4 | 2,943.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,552,787.9 | 110,540,459.78 | 119,360,253.69 | 104,835,222.49 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,106,460.21 | 2,178,202.65 | 3,251,642.15 |
| 递延收益 | 691,633.02 | 699,383.02 | 1,175,534 | 775,534 |
| 递延所得税负债 | 715,391.19 | 868,689.3 | 1,021,987.41 | 1,175,285.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,407,024.21 | 2,674,532.53 | 4,375,724.06 | 5,202,461.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,959,812.11 | 113,214,992.31 | 123,735,977.75 | 110,037,684.16 |
| 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 | -1,068,453,989.29 | -1,017,702,975.89 | -965,742,065.51 | -908,616,606.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 758,262,099.54 | 809,013,112.94 | 860,974,023.32 | 918,099,482.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 758,262,099.54 | 809,013,112.94 | 860,974,023.32 | 918,099,482.47 |
| 负债和股东权益合计 | 865,221,911.65 | 922,228,105.25 | 984,710,001.07 | 1,028,137,166.63 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |