大唐药业
(920433)
| 流通市值：8.72亿 | | | 总市值：13.18亿 |
| 流通股本：1.69亿 | | | 总股本：2.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,712,104.12 | 19,479,569.84 | 19,793,224.25 | 13,849,831.32 |
| 交易性金融资产 | 5,388,469.72 | 5,369,717.7 | 27,427,670.4 | 35,466,614.41 |
| 应收票据及应收账款 | 29,616,763.94 | 33,536,869.3 | 51,358,623.19 | 62,337,012.73 |
| 其中：应收票据 | 5,720,731.74 | 6,631,364.26 | 1,011,540.91 | 4,337,360.03 |
| 应收账款 | 23,896,032.2 | 26,905,505.04 | 50,347,082.28 | 57,999,652.7 |
| 应收款项融资 | 33,207,953.11 | 25,296,419.06 | - | 117,929.18 |
| 预付款项 | 5,002,105.83 | 4,488,411.29 | 10,199,796.84 | 10,318,270.23 |
| 其他应收款合计 | 781,428.64 | 252,339.95 | 409,257.21 | 545,618.9 |
| 存货 | 52,262,227.34 | 50,571,914.22 | 53,289,990.88 | 55,999,479.99 |
| 一年内到期的非流动资产 | 147,012.65 | 293,458.49 | - | - |
| 其他流动资产 | - | 860,709.52 | 762,966.64 | 248,495.35 |
| 流动资产合计 | 156,118,065.35 | 140,149,409.37 | 163,241,529.41 | 178,883,252.11 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 506,526.37 |
| 固定资产 | 349,978,558.38 | 363,653,158.43 | 375,819,969.35 | 382,044,261.34 |
| 在建工程 | 4,657,497.65 | 4,114,484.91 | 1,842,424.46 | 1,296,148.31 |
| 使用权资产 | 1,685,177.1 | 1,731,564.47 | 1,777,951.84 | 1,824,339.21 |
| 无形资产 | 20,789,701.5 | 20,959,257.15 | 20,383,928.31 | 20,535,318.26 |
| 长期待摊费用 | 3,376,661.73 | 3,018,515.06 | 3,516,420.41 | 3,845,049.27 |
| 递延所得税资产 | 8,609,260.15 | 9,145,610.44 | 11,985,308.58 | 8,948,360.92 |
| 其他非流动资产 | 2,479,585.2 | 1,141,875.09 | 2,742,509.14 | 1,967,013.77 |
| 非流动资产合计 | 391,576,441.71 | 403,764,465.55 | 418,068,512.09 | 420,967,017.45 |
| 资产总计 | 547,694,507.06 | 543,913,874.92 | 581,310,041.5 | 599,850,269.56 |
| 流动负债: | | | | |
| 短期借款 | 88,849,718.72 | 75,384,627.51 | 83,718,313.28 | 74,447,605.44 |
| 应付票据及应付账款 | 26,410,883.47 | 32,714,867.5 | 26,858,221.54 | 29,218,768.7 |
| 应付账款 | 26,410,883.47 | 32,714,867.5 | 26,858,221.54 | 29,218,768.7 |
| 合同负债 | 14,966,703.25 | 19,217,874.45 | 16,426,545.3 | 17,184,857.78 |
| 应付职工薪酬 | 6,567,403.27 | 5,358,351.1 | 2,604,534.36 | 4,790,293.07 |
| 应交税费 | 2,792,021.17 | 1,593,511.46 | 113,876.45 | 448,203.57 |
| 其他应付款合计 | 5,029,289.91 | 4,341,434.5 | 5,597,274.32 | 5,125,836.79 |
| 一年内到期的非流动负债 | 283,982.15 | 283,982.15 | 523,671.02 | 523,671.02 |
| 其他流动负债 | 4,072,688.18 | 5,608,175.25 | 2,676,028.59 | 5,612,308.06 |
| 流动负债合计 | 148,972,690.12 | 144,502,823.92 | 138,518,464.86 | 137,351,544.43 |
| 非流动负债: | | | | |
| 租赁负债 | 278,939.93 | 414,571.79 | 307,127.62 | 435,740.04 |
| 长期应付款 | 407,249.94 | 407,249.94 | 407,249.94 | 407,249.94 |
| 递延收益 | 18,061,266.35 | 18,467,416.76 | 19,811,310.42 | 20,215,464.39 |
| 递延所得税负债 | 297,929.1 | 261,826.21 | 294,991.35 | 294,776.16 |
| 非流动负债合计 | 19,045,385.32 | 19,551,064.7 | 20,820,679.33 | 21,353,230.53 |
| 负债合计 | 168,018,075.44 | 164,053,888.62 | 159,339,144.19 | 158,704,774.96 |
| 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 | -38,566,919.4 | -38,383,364.72 | 3,727,546.29 | 22,902,143.58 |
| 归属于母公司股东权益合计 | 379,676,431.62 | 379,859,986.3 | 421,970,897.31 | 441,145,494.6 |
| 股东权益合计 | 379,676,431.62 | 379,859,986.3 | 421,970,897.31 | 441,145,494.6 |
| 负债和股东权益合计 | 547,694,507.06 | 543,913,874.92 | 581,310,041.5 | 599,850,269.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |