大唐药业
(920433)
| 流通市值：11.48亿 | | | 总市值：17.35亿 |
| 流通股本：1.69亿 | | | 总股本：2.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,793,224.25 | 13,849,831.32 | 52,984,418.25 | 31,691,813.48 |
| 交易性金融资产 | 27,427,670.4 | 35,466,614.41 | 5,312,937.8 | - |
| 应收票据及应收账款 | 51,358,623.19 | 62,337,012.73 | 64,547,894.22 | 58,568,736.65 |
| 其中：应收票据 | 1,011,540.91 | 4,337,360.03 | 6,886,433.09 | 4,269,532.38 |
| 应收账款 | 50,347,082.28 | 57,999,652.7 | 57,661,461.13 | 54,299,204.27 |
| 应收款项融资 | - | 117,929.18 | 1,347,569.55 | 21,893,881.02 |
| 预付款项 | 10,199,796.84 | 10,318,270.23 | 13,337,299.51 | 15,400,400.2 |
| 其他应收款合计 | 409,257.21 | 545,618.9 | 400,123.4 | 602,284.46 |
| 存货 | 53,289,990.88 | 55,999,479.99 | 62,867,037.59 | 55,767,306.64 |
| 一年内到期的非流动资产 | - | - | 21,738,273.97 | 54,506,246.57 |
| 其他流动资产 | 762,966.64 | 248,495.35 | 566.78 | 138,446.07 |
| 流动资产合计 | 163,241,529.41 | 178,883,252.11 | 222,536,121.07 | 238,569,115.09 |
| 非流动资产: | | | | |
| 长期应收款 | - | 506,526.37 | 506,526.37 | 506,526.37 |
| 固定资产 | 375,819,969.35 | 382,044,261.34 | 383,684,851.87 | 389,670,628.59 |
| 在建工程 | 1,842,424.46 | 1,296,148.31 | 1,095,172.98 | 1,150,887.92 |
| 使用权资产 | 1,777,951.84 | 1,824,339.21 | 1,885,513.86 | 1,917,113.95 |
| 无形资产 | 20,383,928.31 | 20,535,318.26 | 20,688,703.98 | 20,842,089.57 |
| 长期待摊费用 | 3,516,420.41 | 3,845,049.27 | 3,827,631.04 | 2,773,663.56 |
| 递延所得税资产 | 11,985,308.58 | 8,948,360.92 | 5,528,174.08 | 5,578,036.74 |
| 其他非流动资产 | 2,742,509.14 | 1,967,013.77 | 2,492,385.7 | 1,086,270 |
| 非流动资产合计 | 418,068,512.09 | 420,967,017.45 | 419,708,959.88 | 423,525,216.7 |
| 资产总计 | 581,310,041.5 | 599,850,269.56 | 642,245,080.95 | 662,094,331.79 |
| 流动负债: | | | | |
| 短期借款 | 83,718,313.28 | 74,447,605.44 | 70,722,242.76 | 84,471,395.11 |
| 应付票据及应付账款 | 26,858,221.54 | 29,218,768.7 | 36,892,852.9 | 40,719,062.18 |
| 应付账款 | 26,858,221.54 | 29,218,768.7 | 36,892,852.9 | 40,719,062.18 |
| 合同负债 | 16,426,545.3 | 17,184,857.78 | 10,738,649.3 | 13,490,740.98 |
| 应付职工薪酬 | 2,604,534.36 | 4,790,293.07 | 5,242,162.03 | 6,597,952.17 |
| 应交税费 | 113,876.45 | 448,203.57 | 3,160,352.88 | 5,393,123 |
| 其他应付款合计 | 5,597,274.32 | 5,125,836.79 | 6,258,186.83 | 5,820,918.65 |
| 一年内到期的非流动负债 | 523,671.02 | 523,671.02 | 523,671.02 | 523,671.02 |
| 其他流动负债 | 2,676,028.59 | 5,612,308.06 | 5,933,161.84 | 2,689,704.86 |
| 流动负债合计 | 138,518,464.86 | 137,351,544.43 | 139,471,279.56 | 159,706,567.97 |
| 非流动负债: | | | | |
| 租赁负债 | 307,127.62 | 435,740.04 | 603,081.79 | 682,452.74 |
| 长期应付款 | 407,249.94 | 407,249.94 | 407,249.94 | 407,249.94 |
| 递延收益 | 19,811,310.42 | 20,215,464.39 | 21,784,069.01 | 22,608,587.26 |
| 递延所得税负债 | 294,991.35 | 294,776.16 | 287,955.22 | 287,567.09 |
| 非流动负债合计 | 20,820,679.33 | 21,353,230.53 | 23,082,355.96 | 23,985,857.03 |
| 负债合计 | 159,339,144.19 | 158,704,774.96 | 162,553,635.52 | 183,692,425 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 255,919,681 | 255,919,681 | 255,919,681 | 255,919,681 |
| 资本公积 | 128,961,697.08 | 128,961,697.08 | 128,961,697.08 | 128,961,697.08 |
| 盈余公积 | 33,361,972.94 | 33,361,972.94 | 33,361,972.94 | 33,361,972.94 |
| 未分配利润 | 3,727,546.29 | 22,902,143.58 | 61,448,094.41 | 60,158,555.77 |
| 归属于母公司股东权益合计 | 421,970,897.31 | 441,145,494.6 | 479,691,445.43 | 478,401,906.79 |
| 股东权益合计 | 421,970,897.31 | 441,145,494.6 | 479,691,445.43 | 478,401,906.79 |
| 负债和股东权益合计 | 581,310,041.5 | 599,850,269.56 | 642,245,080.95 | 662,094,331.79 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |