盟科药业-U
(688373)
| 流通市值：38.78亿 | | | 总市值：38.78亿 |
| 流通股本：6.56亿 | | | 总股本：6.56亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,300,369.64 | 307,950,243.03 | 316,101,221.24 | 368,852,542.45 |
| 交易性金融资产 | 111,274,706.75 | 112,914,079.4 | 135,540,703.78 | 114,856,718.46 |
| 应收票据及应收账款 | 40,969,750.39 | 39,646,626.66 | 37,956,533.48 | 38,588,887 |
| 应收账款 | 40,969,750.39 | 39,646,626.66 | 37,956,533.48 | 38,588,887 |
| 预付款项 | 21,183,070.02 | 39,391,851.19 | 24,258,446.56 | 14,474,066.16 |
| 其他应收款合计 | 19,929,410.83 | 20,211,383.85 | 20,515,492.31 | 20,725,346.91 |
| 存货 | 46,039,838.89 | 44,400,231.22 | 50,252,836.17 | 46,876,156.92 |
| 其他流动资产 | 27,782,041.39 | 31,225,564.5 | 37,832,283.22 | 35,672,643.82 |
| 流动资产合计 | 549,479,187.91 | 595,739,979.85 | 622,457,516.76 | 640,046,361.72 |
| 非流动资产: | | | | |
| 固定资产 | 2,995,360.34 | 3,491,648.58 | 4,002,932.92 | 4,673,013.19 |
| 使用权资产 | 54,949,040.96 | 58,365,652.7 | 57,725,842.37 | 60,403,590.76 |
| 无形资产 | 654,448.81 | 805,379.14 | 946,989.72 | 1,092,522.76 |
| 长期待摊费用 | 14,514,064.95 | 15,278,147.28 | 16,042,229.61 | 16,806,456.18 |
| 递延所得税资产 | 1,142,474.29 | - | - | - |
| 其他非流动资产 | 3,910,703.1 | 3,913,633.38 | 3,910,172.88 | 3,912,244.33 |
| 非流动资产合计 | 78,166,092.45 | 81,854,461.08 | 82,628,167.5 | 86,887,827.22 |
| 资产总计 | 627,645,280.36 | 677,594,440.93 | 705,085,684.26 | 726,934,188.94 |
| 流动负债: | | | | |
| 短期借款 | 25,066,335.61 | 25,018,150.68 | 25,018,150.68 | 15,000,000 |
| 应付票据及应付账款 | 57,624,140.69 | 73,415,545.75 | 80,303,992.24 | 67,921,064.65 |
| 应付账款 | 57,624,140.69 | 73,415,545.75 | 80,303,992.24 | 67,921,064.65 |
| 合同负债 | 471,698.11 | 5,188,679.24 | 471,698.11 | - |
| 应付职工薪酬 | 2,936,531.24 | 2,722,149.16 | 7,195,036.49 | 10,538,301.49 |
| 应交税费 | 17,412,973.51 | 20,156,830.7 | 15,285,081.95 | 14,736,638.87 |
| 其他应付款合计 | 23,771,755.18 | 21,343,948.46 | 14,887,807.61 | 9,612,881.77 |
| 一年内到期的非流动负债 | 125,316,622.37 | 140,063,594.34 | 81,189,872.73 | 158,604,821.73 |
| 其他流动负债 | 28,301.89 | 111,170.33 | 28,301.89 | - |
| 流动负债合计 | 252,628,358.6 | 288,020,068.66 | 224,379,941.7 | 276,413,708.51 |
| 非流动负债: | | | | |
| 长期借款 | 146,840,000 | 139,439,335.79 | 213,036,902.81 | 123,798,040.22 |
| 租赁负债 | 63,476,803.64 | 66,447,450.94 | 60,379,572.12 | 67,418,361.89 |
| 递延收益 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 |
| 递延所得税负债 | 3,667.21 | - | - | - |
| 非流动负债合计 | 212,070,470.85 | 207,636,786.73 | 275,166,474.93 | 192,966,402.11 |
| 负债合计 | 464,698,829.45 | 495,656,855.39 | 499,546,416.63 | 469,380,110.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 656,228,380 | 656,228,380 | 656,228,380 | 655,605,491 |
| 资本公积 | 1,588,350,529.47 | 1,588,201,570.72 | 1,587,925,102.64 | 1,588,211,837.61 |
| 其他综合收益 | 2,237,411.75 | 5,265,142.26 | 7,689,642.72 | 11,964,395.21 |
| 未分配利润 | -2,083,869,870.31 | -2,067,757,507.44 | -2,046,303,857.73 | -1,998,227,645.5 |
| 归属于母公司股东权益合计 | 162,946,450.91 | 181,937,585.54 | 205,539,267.63 | 257,554,078.32 |
| 股东权益合计 | 162,946,450.91 | 181,937,585.54 | 205,539,267.63 | 257,554,078.32 |
| 负债和股东权益合计 | 627,645,280.36 | 677,594,440.93 | 705,085,684.26 | 726,934,188.94 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |