首药控股-U
(688197)
| 流通市值：25.67亿 | | | 总市值：59.64亿 |
| 流通股本：6400.49万 | | | 总股本：1.49亿 |
| 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 | 23,831,792.34 | 20,363,311.37 | 22,734,742.28 | 83,350,249.11 |
| 交易性金融资产 | 651,297,817.86 | 689,811,204.18 | 737,405,967.28 | 390,512,777.78 |
| 应收票据及应收账款 | - | 1,900,000 | 91,116.71 | - |
| 应收账款 | - | 1,900,000 | 91,116.71 | - |
| 预付款项 | 14,647,169.1 | 11,607,997.2 | 10,359,018.76 | 17,493,383.49 |
| 其他应收款合计 | 796,864.27 | 781,645.08 | 585,688.2 | 542,235.97 |
| 存货 | 4,091,938.3 | 1,587,703.81 | 3,410,663.08 | 1,620,643.39 |
| 一年内到期的非流动资产 | - | - | - | 347,255,992.48 |
| 其他流动资产 | 8,765,074.04 | 7,165,643.16 | 5,210,986.59 | 3,766,024.26 |
| 流动资产合计 | 703,430,655.91 | 733,217,504.8 | 779,798,182.9 | 844,541,306.48 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 83,614,456.67 | 98,194,626.48 | 108,013,945.36 | 97,214,851.54 |
| 固定资产 | 12,578,075.15 | 13,140,594.14 | 12,243,920.48 | 11,884,551.69 |
| 在建工程 | - | - | - | 8,409,663.4 |
| 使用权资产 | 3,747,287.18 | 4,769,274.59 | 5,791,262 | 6,813,249.41 |
| 无形资产 | 277,586.34 | 290,733.84 | 303,881.34 | 146,084.88 |
| 长期待摊费用 | 3,387,983.18 | 3,513,092.76 | 3,674,287.29 | 2,031,215.16 |
| 递延所得税资产 | 562,093.08 | 715,391.19 | 868,689.3 | 1,021,987.41 |
| 其他非流动资产 | 11,851,151.23 | 11,380,693.85 | 11,533,936.58 | 12,647,091.1 |
| 非流动资产合计 | 116,018,632.83 | 132,004,406.85 | 142,429,922.35 | 140,168,694.59 |
| 资产总计 | 819,449,288.74 | 865,221,911.65 | 922,228,105.25 | 984,710,001.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 102,024,382.59 | 91,927,763.98 | 95,214,444.65 | 103,133,147.1 |
| 应付账款 | 102,024,382.59 | 91,927,763.98 | 95,214,444.65 | 103,133,147.1 |
| 合同负债 | - | - | - | 49,056.6 |
| 应付职工薪酬 | 5,752,608.98 | 5,248,300.41 | 6,505,969.85 | 8,748,942.89 |
| 应交税费 | 413,677.22 | 276,422.46 | 477,895.84 | 540,652.08 |
| 其他应付款合计 | 1,571,500.44 | 1,570,493.29 | 2,967,671.26 | 1,540,229.1 |
| 一年内到期的非流动负债 | 4,365,269.5 | 6,529,807.76 | 5,374,478.18 | 5,345,282.52 |
| 其他流动负债 | - | - | - | 2,943.4 |
| 流动负债合计 | 114,127,438.73 | 105,552,787.9 | 110,540,459.78 | 119,360,253.69 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,106,460.21 | 2,178,202.65 |
| 递延收益 | 118,381.37 | 691,633.02 | 699,383.02 | 1,175,534 |
| 递延所得税负债 | 562,093.08 | 715,391.19 | 868,689.3 | 1,021,987.41 |
| 非流动负债合计 | 680,474.45 | 1,407,024.21 | 2,674,532.53 | 4,375,724.06 |
| 负债合计 | 114,807,913.18 | 106,959,812.11 | 113,214,992.31 | 123,735,977.75 |
| 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 | -1,122,074,713.27 | -1,068,453,989.29 | -1,017,702,975.89 | -965,742,065.51 |
| 归属于母公司股东权益合计 | 704,641,375.56 | 758,262,099.54 | 809,013,112.94 | 860,974,023.32 |
| 股东权益合计 | 704,641,375.56 | 758,262,099.54 | 809,013,112.94 | 860,974,023.32 |
| 负债和股东权益合计 | 819,449,288.74 | 865,221,911.65 | 922,228,105.25 | 984,710,001.07 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |