盟科药业-U
(688373)
| 流通市值：44.25亿 | | | 总市值：55.20亿 |
| 流通股本：5.25亿 | | | 总股本：6.56亿 |
| 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 | 269,118,385.72 | 392,741,663.34 | 386,262,631.61 | 254,014,785.61 |
| 交易性金融资产 | 253,176,320.27 | 207,790,393.06 | 207,356,549.25 | 486,282,362.65 |
| 应收票据及应收账款 | 36,253,091.69 | 34,211,494.07 | 31,878,371.44 | 30,597,934.17 |
| 应收账款 | 36,253,091.69 | 34,211,494.07 | 31,878,371.44 | 30,597,934.17 |
| 预付款项 | 14,077,143.77 | 14,716,156.26 | 18,737,536.57 | 33,267,259.22 |
| 其他应收款合计 | 23,980,547.61 | 24,056,967.29 | 21,019,751.21 | 213,329.1 |
| 存货 | 50,519,622.45 | 52,085,719.68 | 52,936,424 | 45,452,339.78 |
| 其他流动资产 | 34,756,517.33 | 32,066,077.54 | 30,470,693.12 | 19,364,289.24 |
| 流动资产合计 | 681,881,628.84 | 757,668,471.24 | 748,661,957.2 | 869,192,299.77 |
| 非流动资产: | | | | |
| 固定资产 | 4,903,839.23 | 5,277,875.94 | 5,824,313.36 | 6,314,160.63 |
| 使用权资产 | 63,391,922.71 | 66,841,232.53 | 69,974,353.53 | 69,779,846.71 |
| 无形资产 | 1,241,005.59 | 1,546,731.19 | 1,680,076.79 | 1,760,954.87 |
| 长期待摊费用 | 17,570,682.75 | 18,334,909.32 | 19,099,135.89 | 19,502,883.76 |
| 其他非流动资产 | 3,913,678.41 | 3,914,207.75 | 3,888,822.85 | 4,199,470.25 |
| 非流动资产合计 | 91,021,128.69 | 95,914,956.73 | 100,466,702.42 | 101,557,316.22 |
| 资产总计 | 772,902,757.53 | 853,583,427.97 | 849,128,659.62 | 970,749,615.99 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 应付票据及应付账款 | 72,662,416.33 | 80,483,709.07 | 74,776,456.31 | 73,075,444.47 |
| 应付账款 | 72,662,416.33 | 80,483,709.07 | 74,776,456.31 | 73,075,444.47 |
| 应付职工薪酬 | 8,379,094.51 | 6,806,192.34 | 12,190,904.75 | 12,368,608.19 |
| 应交税费 | 12,199,426.26 | 12,438,844.1 | 10,200,093.95 | 1,366,431.26 |
| 其他应付款合计 | 9,299,722.03 | 9,944,840.21 | 9,387,188.2 | 10,542,316.23 |
| 一年内到期的非流动负债 | 148,037,312.44 | 128,442,537.02 | 100,741,940.01 | 30,674,626.71 |
| 流动负债合计 | 255,577,971.57 | 243,116,122.74 | 212,296,583.22 | 128,027,426.86 |
| 非流动负债: | | | | |
| 长期借款 | 135,532,014.77 | 154,531,541.57 | 122,940,000 | 198,450,000 |
| 租赁负债 | 66,667,010.86 | 69,865,227.03 | 73,178,324.69 | 74,868,895.66 |
| 递延收益 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 |
| 非流动负债合计 | 203,949,025.63 | 226,146,768.6 | 197,868,324.69 | 275,068,895.66 |
| 负债合计 | 459,526,997.2 | 469,262,891.34 | 410,164,907.91 | 403,096,322.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 655,605,491 | 655,605,491 | 655,605,491 | 655,210,084 |
| 资本公积 | 1,586,230,061.7 | 1,578,773,222.01 | 1,570,967,921.81 | 1,555,179,684.7 |
| 其他综合收益 | 14,906,198.42 | 16,265,797.55 | 17,081,837.14 | 12,529,951.91 |
| 未分配利润 | -1,943,365,990.79 | -1,866,323,973.93 | -1,804,691,498.24 | -1,655,266,427.14 |
| 归属于母公司股东权益合计 | 313,375,760.33 | 384,320,536.63 | 438,963,751.71 | 567,653,293.47 |
| 股东权益合计 | 313,375,760.33 | 384,320,536.63 | 438,963,751.71 | 567,653,293.47 |
| 负债和股东权益合计 | 772,902,757.53 | 853,583,427.97 | 849,128,659.62 | 970,749,615.99 |
| 公告日期 | 2025-08-20 | 2025-04-24 | 2025-03-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |