峆一药业
(920478)
| 流通市值：10.02亿 | | | 总市值：16.75亿 |
| 流通股本：4707.95万 | | | 总股本：7870.87万 |
| 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 | 95,642,905.94 | 92,404,825.23 | 95,982,283.93 | 75,341,364.75 |
| 交易性金融资产 | 82,144,069.18 | 98,373,347.95 | 123,156,917.81 | 137,980,203.95 |
| 应收票据及应收账款 | 23,451,491.12 | 31,651,255.2 | 33,730,466.26 | 40,912,773.66 |
| 其中：应收票据 | 4,564,944.42 | 4,325,124.62 | 7,360,250.24 | 7,878,120.87 |
| 应收账款 | 18,886,546.7 | 27,326,130.58 | 26,370,216.02 | 33,034,652.79 |
| 应收款项融资 | 171,800 | 91,519.39 | 949,861.5 | 903,295.06 |
| 预付款项 | 5,838,185.59 | 2,735,549.35 | 5,136,574.05 | 3,269,319.62 |
| 其他应收款合计 | 3,629,055.91 | 5,044,563.29 | 4,030,400.31 | 5,900,894.97 |
| 存货 | 99,471,698.09 | 89,336,292.09 | 84,160,913.05 | 88,229,503.19 |
| 其他流动资产 | 16,175,065.76 | 10,920,998.22 | 7,043,817.19 | 6,842,178.87 |
| 流动资产合计 | 326,524,271.59 | 330,558,350.72 | 354,191,234.1 | 359,379,534.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 330,000 | 330,000 | - | - |
| 固定资产 | 116,468,955.07 | 119,458,842.38 | 122,664,273.7 | 127,015,273.27 |
| 在建工程 | 129,536,297.04 | 101,771,047.95 | 57,006,333.35 | 36,268,114.73 |
| 使用权资产 | 1,136,807.94 | 1,467,785.79 | 1,798,763.64 | 2,129,741.49 |
| 无形资产 | 32,820,413.28 | 33,014,323.36 | 33,208,233.44 | 33,402,143.52 |
| 长期待摊费用 | 1,990,899.93 | 2,225,821.68 | 2,449,645.78 | 2,580,173.3 |
| 递延所得税资产 | 1,041,229.02 | 888,264.12 | 738,100.44 | 576,041.19 |
| 其他非流动资产 | 6,891,191.8 | 5,529,860.97 | 1,423,928 | 235,369.47 |
| 非流动资产合计 | 290,215,794.08 | 264,685,946.25 | 219,289,278.35 | 202,206,856.97 |
| 资产总计 | 616,740,065.67 | 595,244,296.97 | 573,480,512.45 | 561,586,391.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,440,995.17 | 40,570,610.97 | 34,287,314.82 | 38,771,613.4 |
| 其中：应付票据 | 12,264,634.63 | 4,731,000 | 5,851,175.59 | 5,549,575.59 |
| 应付账款 | 30,176,360.54 | 35,839,610.97 | 28,436,139.23 | 33,222,037.81 |
| 合同负债 | 2,205,105.2 | 1,692,182.03 | 3,642,111.08 | 4,081,568.03 |
| 应付职工薪酬 | 5,819,002.64 | 4,858,412.28 | 4,178,911.64 | 6,334,385.14 |
| 应交税费 | 6,840,821.38 | 7,988,908.65 | 6,331,669.57 | 4,863,738.92 |
| 其他应付款合计 | 8,355,992.47 | 7,572,724.98 | 7,269,005.35 | 8,137,441.15 |
| 一年内到期的非流动负债 | 1,177,118.99 | 1,612,107.85 | 1,364,614.89 | 1,359,509.75 |
| 其他流动负债 | 93,437.31 | 302,445.79 | 376,975.32 | 836,453.41 |
| 流动负债合计 | 66,932,473.16 | 64,597,392.55 | 57,450,602.67 | 64,384,709.8 |
| 非流动负债: | | | | |
| 长期借款 | 29,774,114.89 | 16,202,514.89 | - | - |
| 租赁负债 | - | 76,305.06 | 535,533.57 | 785,567.15 |
| 递延收益 | 790,279.43 | 823,454.43 | 856,629.43 | 889,804.43 |
| 递延所得税负债 | - | 22,498.14 | 15,645.3 | 11,996.47 |
| 非流动负债合计 | 30,564,394.32 | 17,124,772.52 | 1,407,808.3 | 1,687,368.05 |
| 负债合计 | 97,496,867.48 | 81,722,165.07 | 58,858,410.97 | 66,072,077.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,708,700 | 78,708,700 | 56,220,500 | 56,220,500 |
| 资本公积 | 98,192,285.58 | 97,171,925.42 | 118,639,765.25 | 117,619,405.09 |
| 减:库存股 | 4,685,590 | 4,685,590 | 4,685,590 | 4,685,590 |
| 盈余公积 | 23,423,090.5 | 23,423,090.5 | 23,423,090.5 | 23,423,090.5 |
| 未分配利润 | 315,044,592.39 | 309,523,684.68 | 310,817,731.66 | 291,586,432.15 |
| 归属于母公司股东权益合计 | 510,683,078.47 | 504,141,810.6 | 504,415,497.41 | 484,163,837.74 |
| 少数股东权益 | 8,560,119.72 | 9,380,321.3 | 10,206,604.07 | 11,350,475.45 |
| 股东权益合计 | 519,243,198.19 | 513,522,131.9 | 514,622,101.48 | 495,514,313.19 |
| 负债和股东权益合计 | 616,740,065.67 | 595,244,296.97 | 573,480,512.45 | 561,586,391.04 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |