德源药业
(920735)
| 流通市值：31.81亿 | | | 总市值：35.97亿 |
| 流通股本：1.04亿 | | | 总股本：1.17亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,231,224.94 | 79,253,208.95 | 187,748,722.73 | 176,144,690.98 |
| 交易性金融资产 | 360,720,457.53 | 358,663,012.07 | 240,386,739.73 | 292,740,041.57 |
| 应收票据及应收账款 | 242,672,303.94 | 266,890,511.19 | 271,450,831.77 | 231,306,036.96 |
| 其中：应收票据 | 68,603,480.69 | 87,554,947.64 | 89,677,061.75 | 60,103,251.3 |
| 应收账款 | 174,068,823.25 | 179,335,563.55 | 181,773,770.02 | 171,202,785.66 |
| 预付款项 | 1,245,826.19 | 605,185.53 | 402,710.76 | 953,495.01 |
| 其他应收款合计 | 167,733.28 | 231,963.5 | 257,909.87 | 377,915.39 |
| 存货 | 81,501,976.36 | 78,117,177.12 | 69,903,229.49 | 80,713,343.22 |
| 一年内到期的非流动资产 | 63,687,479.91 | 52,734,886.3 | 32,097,647.46 | - |
| 其他流动资产 | 257,469.93 | - | - | 64,292.11 |
| 流动资产合计 | 859,484,472.08 | 836,495,944.66 | 802,247,791.81 | 782,299,815.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,607,297.35 | 9,061,247.37 | 9,136,257.94 | 9,132,125.18 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 442,993,967.61 | 142,907,396.45 | 146,964,119.74 | 150,765,882.34 |
| 在建工程 | 69,381,206.26 | 346,096,503.69 | 322,500,486.81 | 304,056,044.12 |
| 使用权资产 | 1,272,822.27 | 1,473,794.21 | 1,674,766.15 | 1,875,738.09 |
| 无形资产 | 48,750,915.41 | 49,132,138.79 | 49,513,362.17 | 49,894,585.55 |
| 长期待摊费用 | 351,868.03 | 414,508.21 | 477,148.39 | 570,999.83 |
| 递延所得税资产 | 12,091,783.37 | 12,335,054.5 | 9,445,861.52 | 9,146,123.8 |
| 其他非流动资产 | 124,159,331.06 | 128,617,837.15 | 96,005,807.95 | 123,857,033.25 |
| 非流动资产合计 | 711,609,191.36 | 694,038,480.37 | 639,717,810.67 | 653,298,532.16 |
| 资产总计 | 1,571,093,663.44 | 1,530,534,425.03 | 1,441,965,602.48 | 1,435,598,347.4 |
| 流动负债: | | | | |
| 短期借款 | 8,796,215.61 | - | 14,510,673.61 | 27,112,897.11 |
| 应付票据及应付账款 | 110,756,008.48 | 129,401,934.63 | 128,434,710.88 | 127,171,879.18 |
| 其中：应付票据 | 44,236,686.91 | 45,536,644.03 | 49,481,001.19 | 41,297,196.3 |
| 应付账款 | 66,519,321.57 | 83,865,290.6 | 78,953,709.69 | 85,874,682.88 |
| 合同负债 | 2,362,555.2 | 3,013,169.95 | 1,711,129.73 | 2,519,769.71 |
| 应付职工薪酬 | 26,375,253.19 | 34,338,384.25 | 27,243,981.43 | 22,502,772.2 |
| 应交税费 | 19,669,591.31 | 37,668,843.82 | 23,298,357.48 | 23,550,937.74 |
| 其他应付款合计 | 23,208,273.02 | 23,079,938.27 | 23,235,744.94 | 23,726,957.79 |
| 一年内到期的非流动负债 | 813,572.32 | 807,827.82 | 825,033.94 | 781,020.14 |
| 其他流动负债 | 287,728.17 | 391,712.09 | 222,446.87 | 327,570.06 |
| 流动负债合计 | 192,269,197.3 | 228,701,810.83 | 219,482,078.88 | 227,693,803.93 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 802,083.32 | 834,526.01 |
| 递延收益 | 71,933,688.14 | 72,944,540.84 | 53,934,272.86 | 54,688,444.54 |
| 非流动负债合计 | 71,933,688.14 | 72,944,540.84 | 54,736,356.18 | 55,522,970.55 |
| 负债合计 | 264,202,885.44 | 301,646,351.67 | 274,218,435.06 | 283,216,774.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,315,990 | 117,315,990 | 117,315,990 | 78,210,660 |
| 资本公积 | 362,563,859.15 | 362,563,859.15 | 362,563,859.15 | 401,669,189.15 |
| 盈余公积 | 58,657,995 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 |
| 未分配利润 | 768,352,933.85 | 706,728,697.83 | 645,587,791.89 | 630,222,197.39 |
| 归属于母公司股东权益合计 | 1,306,890,778 | 1,228,888,073.36 | 1,167,747,167.42 | 1,152,381,572.92 |
| 股东权益合计 | 1,306,890,778 | 1,228,888,073.36 | 1,167,747,167.42 | 1,152,381,572.92 |
| 负债和股东权益合计 | 1,571,093,663.44 | 1,530,534,425.03 | 1,441,965,602.48 | 1,435,598,347.4 |
| 公告日期 | 2026-03-05 | 2025-10-30 | 2025-08-19 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |