峆一药业
(920478)
| 流通市值：7.73亿 | | | 总市值：12.88亿 |
| 流通股本：4724.01万 | | | 总股本：7870.87万 |
| 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 | 49,809,680.19 | 105,751,562.05 | 95,642,905.94 | 92,404,825.23 |
| 交易性金融资产 | 119,040,882.2 | 83,329,919.25 | 82,144,069.18 | 98,373,347.95 |
| 应收票据及应收账款 | 22,734,640.17 | 34,050,965.02 | 23,451,491.12 | 31,651,255.2 |
| 其中：应收票据 | 4,176,414.03 | 8,203,495.52 | 4,564,944.42 | 4,325,124.62 |
| 应收账款 | 18,558,226.14 | 25,847,469.5 | 18,886,546.7 | 27,326,130.58 |
| 应收款项融资 | 102,358.91 | 182,785.93 | 171,800 | 91,519.39 |
| 预付款项 | 3,399,234.44 | 1,173,876.49 | 5,838,185.59 | 2,735,549.35 |
| 其他应收款合计 | 3,250,494.54 | 2,805,062.86 | 3,629,055.91 | 5,044,563.29 |
| 存货 | 91,833,572.54 | 88,943,706.35 | 99,471,698.09 | 89,336,292.09 |
| 其他流动资产 | 21,446,528.69 | 18,377,447.74 | 16,175,065.76 | 10,920,998.22 |
| 流动资产合计 | 311,617,391.68 | 334,615,325.69 | 326,524,271.59 | 330,558,350.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,384.06 | 71,384.06 | 330,000 | 330,000 |
| 固定资产 | 127,465,948.44 | 117,946,396.39 | 116,468,955.07 | 119,458,842.38 |
| 在建工程 | 172,307,363.66 | 144,387,265.97 | 129,536,297.04 | 101,771,047.95 |
| 使用权资产 | 524,191.52 | 805,830.13 | 1,136,807.94 | 1,467,785.79 |
| 无形资产 | 32,432,593.12 | 32,626,503.2 | 32,820,413.28 | 33,014,323.36 |
| 长期待摊费用 | 1,754,943.02 | 2,082,926.51 | 1,990,899.93 | 2,225,821.68 |
| 递延所得税资产 | 748,225.68 | 1,020,586.29 | 1,041,229.02 | 888,264.12 |
| 其他非流动资产 | 972,929.4 | 3,697,828 | 6,891,191.8 | 5,529,860.97 |
| 非流动资产合计 | 336,277,578.9 | 302,638,720.55 | 290,215,794.08 | 264,685,946.25 |
| 资产总计 | 647,894,970.58 | 637,254,046.24 | 616,740,065.67 | 595,244,296.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,299,049.07 | 53,857,850.13 | 42,440,995.17 | 40,570,610.97 |
| 其中：应付票据 | 12,728,762.25 | 10,710,172.45 | 12,264,634.63 | 4,731,000 |
| 应付账款 | 33,570,286.82 | 43,147,677.68 | 30,176,360.54 | 35,839,610.97 |
| 合同负债 | 57,505.84 | 1,171,974.26 | 2,205,105.2 | 1,692,182.03 |
| 应付职工薪酬 | 4,610,154.56 | 6,934,999.52 | 5,819,002.64 | 4,858,412.28 |
| 应交税费 | 3,935,128.66 | 5,252,378.94 | 6,840,821.38 | 7,988,908.65 |
| 其他应付款合计 | 6,354,421.63 | 6,870,001.93 | 8,355,992.47 | 7,572,724.98 |
| 一年内到期的非流动负债 | 531,032.02 | 788,464.28 | 1,177,118.99 | 1,612,107.85 |
| 其他流动负债 | 6,034.07 | 19,758.85 | 93,437.31 | 302,445.79 |
| 流动负债合计 | 61,793,325.85 | 74,895,427.91 | 66,932,473.16 | 64,597,392.55 |
| 非流动负债: | | | | |
| 长期借款 | 61,786,008.59 | 37,492,869.96 | 29,774,114.89 | 16,202,514.89 |
| 租赁负债 | - | - | - | 76,305.06 |
| 递延收益 | 723,929.43 | 757,104.43 | 790,279.43 | 823,454.43 |
| 递延所得税负债 | 31,491.11 | 12,381.51 | - | 22,498.14 |
| 非流动负债合计 | 62,541,429.13 | 38,262,355.9 | 30,564,394.32 | 17,124,772.52 |
| 负债合计 | 124,334,754.98 | 113,157,783.81 | 97,496,867.48 | 81,722,165.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,708,700 | 78,708,700 | 78,708,700 | 78,708,700 |
| 资本公积 | 99,595,280.79 | 99,212,645.73 | 98,192,285.58 | 97,171,925.42 |
| 减:库存股 | 2,342,795 | 2,342,795 | 4,685,590 | 4,685,590 |
| 盈余公积 | 27,475,212.41 | 27,475,212.41 | 23,423,090.5 | 23,423,090.5 |
| 未分配利润 | 315,846,856.37 | 315,211,053.38 | 315,044,592.39 | 309,523,684.68 |
| 归属于母公司股东权益合计 | 519,283,254.57 | 518,264,816.52 | 510,683,078.47 | 504,141,810.6 |
| 少数股东权益 | 4,276,961.03 | 5,831,445.91 | 8,560,119.72 | 9,380,321.3 |
| 股东权益合计 | 523,560,215.6 | 524,096,262.43 | 519,243,198.19 | 513,522,131.9 |
| 负债和股东权益合计 | 647,894,970.58 | 637,254,046.24 | 616,740,065.67 | 595,244,296.97 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |