东阿阿胶
(000423)
| 流通市值：293.48亿 | | | 总市值：294.00亿 |
| 流通股本：6.39亿 | | | 总股本：6.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,011,024,977.94 | 6,146,687,592.49 | 5,267,456,076.17 | 5,562,274,103.12 |
| 交易性金融资产 | 2,966,712,188.58 | 2,983,417,651.13 | 3,815,103,071.18 | 2,606,197,864.59 |
| 应收票据及应收账款 | 590,922,224.52 | 516,547,751.47 | 185,024,458.55 | 552,088,356.43 |
| 其中：应收票据 | 2,325,639.03 | 9,948,203.97 | 52,781,770.15 | 27,099,323.95 |
| 应收账款 | 588,596,585.49 | 506,599,547.5 | 132,242,688.4 | 524,989,032.48 |
| 应收款项融资 | 6,237,284.07 | 17,426,088.48 | 267,606,964.45 | 107,955,385.41 |
| 预付款项 | 20,518,446.22 | 21,947,526.69 | 14,201,069.52 | 20,405,384.75 |
| 其他应收款合计 | 50,208,673.64 | 71,241,285.12 | 44,037,179.1 | 130,667,096.65 |
| 存货 | 897,486,503.3 | 936,488,677.27 | 835,537,856.48 | 822,281,263.24 |
| 一年内到期的非流动资产 | - | - | 109,185,753.42 | - |
| 其他流动资产 | 32,036,955.42 | 14,596,668.52 | 10,732,447.94 | 21,243,680.51 |
| 流动资产合计 | 9,575,147,253.69 | 10,711,024,002.4 | 10,551,555,638.04 | 9,823,113,134.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,192,270.56 | 74,802,011.96 | 75,580,337.8 | 74,900,212.75 |
| 其他非流动金融资产 | 35,641,917.01 | 35,641,917.01 | 14,641,917.01 | 11,641,917.01 |
| 投资性房地产 | 59,280,102.73 | 75,231,384.14 | 76,115,782.33 | 77,077,474.65 |
| 固定资产 | 1,917,995,758.23 | 1,794,068,348.67 | 1,775,431,882.88 | 1,720,347,582.17 |
| 在建工程 | 42,346,440.1 | 27,346,851.54 | 20,233,350.2 | 7,507,823.69 |
| 生产性生物资产 | 24,382,688.45 | 24,123,682.01 | 20,585,150.19 | 20,396,535.5 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 65,793,511.64 | 59,411,558.71 | 57,520,592.17 | 59,844,472.24 |
| 无形资产 | 370,798,513.66 | 334,110,127.62 | 332,235,491 | 303,236,615.66 |
| 商誉 | 24,181,386.13 | 16,015,237.67 | 11,904,364.18 | 914,991.98 |
| 长期待摊费用 | 54,714,174.8 | 33,096,106.3 | 30,514,427.67 | 28,225,892.95 |
| 递延所得税资产 | 288,086,284.94 | 321,756,867.71 | 336,475,125.79 | 348,861,016.48 |
| 其他非流动资产 | 176,703,766.73 | 45,306,064.38 | 78,405,953.15 | 272,526,431.25 |
| 非流动资产合计 | 3,131,116,814.98 | 2,840,910,157.72 | 2,829,644,374.37 | 2,925,480,966.33 |
| 资产总计 | 12,706,264,068.67 | 13,551,934,160.12 | 13,381,200,012.41 | 12,748,594,101.03 |
| 流动负债: | | | | |
| 短期借款 | 10,004,166.67 | - | 0 | - |
| 应付票据及应付账款 | 318,838,163.1 | 304,252,613.13 | 372,332,124.55 | 235,559,961.03 |
| 其中：应付票据 | 100,855,571.18 | - | 34,554,848.26 | 34,554,848.26 |
| 应付账款 | 217,982,591.92 | 304,252,613.13 | 337,777,276.29 | 201,005,112.77 |
| 预收款项 | 1,487,899.43 | 26,897,134.08 | 26,312,964.98 | 706,939.32 |
| 合同负债 | 433,238,768.19 | 494,537,973.51 | 692,718,033.71 | 522,443,178.45 |
| 应付职工薪酬 | 317,720,488.15 | 335,921,721.54 | 420,870,860.8 | 275,009,450.47 |
| 应交税费 | 137,798,729.25 | 237,147,011.34 | 250,616,840.77 | 307,214,201.84 |
| 其他应付款合计 | 1,055,699,651.69 | 1,100,381,489.76 | 1,037,568,028.91 | 1,232,567,269.27 |
| 一年内到期的非流动负债 | 24,737,400.15 | 21,445,278.81 | 20,788,859.52 | 23,332,138 |
| 其他流动负债 | 6,969,962.3 | 27,650,838.08 | 38,175,604.01 | 17,072,868.38 |
| 流动负债合计 | 2,306,495,228.93 | 2,548,234,060.25 | 2,859,383,317.25 | 2,613,906,006.76 |
| 非流动负债: | | | | |
| 租赁负债 | 47,311,268.17 | 43,535,064.35 | 38,631,469.59 | 43,414,411.48 |
| 长期应付职工薪酬 | 60,541,000 | 60,541,000 | 60,541,000 | 63,925,000 |
| 递延收益 | 62,256,427.47 | 60,217,643.52 | 59,407,595.65 | 54,250,057.7 |
| 非流动负债合计 | 170,108,695.64 | 164,293,707.87 | 158,580,065.24 | 161,589,469.18 |
| 负债合计 | 2,476,603,924.57 | 2,712,527,768.12 | 3,017,963,382.49 | 2,775,495,475.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 639,826,824 | 643,976,824 | 643,976,824 | 643,976,824 |
| 资本公积 | 187,478,049.19 | 381,638,975.23 | 383,457,229.65 | 387,777,375.3 |
| 减:库存股 | 58,740,342.46 | 138,733,030.42 | 142,236,527.38 | 62,243,839.42 |
| 其他综合收益 | -7,409,415.02 | -7,440,194.6 | -7,427,840.23 | -41,791,439.23 |
| 盈余公积 | 466,156,871.34 | 466,156,871.33 | 466,156,871.34 | 466,156,871.33 |
| 未分配利润 | 8,931,224,567.03 | 9,447,185,936.08 | 8,992,377,358.56 | 8,554,033,357.1 |
| 归属于母公司股东权益合计 | 10,158,536,554.08 | 10,792,785,381.62 | 10,336,303,915.94 | 9,947,909,149.08 |
| 少数股东权益 | 71,123,590.02 | 46,621,010.38 | 26,932,713.98 | 25,189,476.01 |
| 股东权益合计 | 10,229,660,144.1 | 10,839,406,392 | 10,363,236,629.92 | 9,973,098,625.09 |
| 负债和股东权益合计 | 12,706,264,068.67 | 13,551,934,160.12 | 13,381,200,012.41 | 12,748,594,101.03 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |