东阿阿胶
(000423)
| 流通市值：351.00亿 | | | 总市值：351.61亿 |
| 流通股本：6.43亿 | | | 总股本：6.44亿 |
| 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 | 5,267,456,076.17 | 5,562,274,103.12 | 6,628,575,237 | 5,431,608,203.79 |
| 交易性金融资产 | 3,815,103,071.18 | 2,606,197,864.59 | 2,110,250,180.88 | 2,803,255,333.75 |
| 应收票据及应收账款 | 185,024,458.55 | 552,088,356.43 | 199,988,040.53 | 695,586,134.32 |
| 其中：应收票据 | 52,781,770.15 | 27,099,323.95 | 15,207,177.91 | 154,407,812.47 |
| 应收账款 | 132,242,688.4 | 524,989,032.48 | 184,780,862.62 | 541,178,321.85 |
| 应收款项融资 | 267,606,964.45 | 107,955,385.41 | 61,391,681.97 | 554,679,630.85 |
| 预付款项 | 14,201,069.52 | 20,405,384.75 | 16,535,292.48 | 9,706,057.48 |
| 其他应收款合计 | 44,037,179.1 | 130,667,096.65 | 74,977,560.4 | 71,443,857.86 |
| 存货 | 835,537,856.48 | 822,281,263.24 | 919,790,363.36 | 962,303,141.77 |
| 一年内到期的非流动资产 | 109,185,753.42 | - | - | - |
| 其他流动资产 | 10,732,447.94 | 21,243,680.51 | 28,516,641.17 | 14,806,903.11 |
| 流动资产合计 | 10,551,555,638.04 | 9,823,113,134.7 | 10,040,024,997.79 | 10,543,389,262.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,580,337.8 | 74,900,212.75 | 67,986,838.08 | 68,221,003.18 |
| 其他非流动金融资产 | 14,641,917.01 | 11,641,917.01 | 11,641,917.01 | 11,641,917.01 |
| 投资性房地产 | 76,115,782.33 | 77,077,474.65 | 85,902,227.14 | 60,607,634.73 |
| 固定资产 | 1,775,431,882.88 | 1,720,347,582.17 | 1,751,239,844.66 | 1,776,761,583.01 |
| 在建工程 | 20,233,350.2 | 7,507,823.69 | 3,761,309.54 | 11,273,145.83 |
| 生产性生物资产 | 20,585,150.19 | 20,396,535.5 | 13,816,381.34 | 13,949,983.88 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 57,520,592.17 | 59,844,472.24 | 27,577,952.6 | 30,915,200.51 |
| 无形资产 | 332,235,491 | 303,236,615.66 | 305,249,743.08 | 307,087,503.48 |
| 商誉 | 11,904,364.18 | 914,991.98 | 914,991.98 | 914,991.98 |
| 长期待摊费用 | 30,514,427.67 | 28,225,892.95 | 28,556,901.08 | 28,541,417.78 |
| 递延所得税资产 | 336,475,125.79 | 348,861,016.48 | 309,883,295.99 | 317,276,475.38 |
| 其他非流动资产 | 78,405,953.15 | 272,526,431.25 | 135,780,402.84 | 137,722,900.69 |
| 非流动资产合计 | 2,829,644,374.37 | 2,925,480,966.33 | 2,742,311,805.34 | 2,764,913,757.46 |
| 资产总计 | 13,381,200,012.41 | 12,748,594,101.03 | 12,782,336,803.13 | 13,308,303,020.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 372,332,124.55 | 235,559,961.03 | 211,415,356.74 | 263,021,032.02 |
| 其中：应付票据 | 34,554,848.26 | 34,554,848.26 | - | - |
| 应付账款 | 337,777,276.29 | 201,005,112.77 | 211,415,356.74 | 263,021,032.02 |
| 预收款项 | 26,312,964.98 | 706,939.32 | 1,075,961.73 | 840,753.83 |
| 合同负债 | 692,718,033.71 | 522,443,178.45 | 517,153,188.69 | 588,682,274.46 |
| 应付职工薪酬 | 420,870,860.8 | 275,009,450.47 | 291,930,345.02 | 293,329,636.67 |
| 应交税费 | 250,616,840.77 | 307,214,201.84 | 173,703,431.25 | 199,253,478.22 |
| 其他应付款合计 | 1,037,568,028.91 | 1,232,567,269.27 | 1,084,883,138.26 | 1,022,345,188.72 |
| 一年内到期的非流动负债 | 20,788,859.52 | 23,332,138 | 14,973,844.43 | 15,382,841.42 |
| 其他流动负债 | 38,175,604.01 | 17,072,868.38 | 14,422,999.3 | 25,849,544.13 |
| 流动负债合计 | 2,859,383,317.25 | 2,613,906,006.76 | 2,309,558,265.42 | 2,408,704,749.47 |
| 非流动负债: | | | | |
| 租赁负债 | 38,631,469.59 | 43,414,411.48 | 20,721,210.48 | 21,279,407.68 |
| 长期应付职工薪酬 | 60,541,000 | 63,925,000 | 63,925,000 | 63,925,000 |
| 递延收益 | 59,407,595.65 | 54,250,057.7 | 56,155,875.72 | 57,480,127.68 |
| 非流动负债合计 | 158,580,065.24 | 161,589,469.18 | 140,802,086.2 | 142,684,535.36 |
| 负债合计 | 3,017,963,382.49 | 2,775,495,475.94 | 2,450,360,351.62 | 2,551,389,284.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,976,824 | 643,976,824 | 643,976,824 | 643,976,824 |
| 资本公积 | 383,457,229.65 | 387,777,375.3 | 388,426,463.51 | 401,850,292.05 |
| 减:库存股 | 142,236,527.38 | 62,243,839.42 | 62,243,839.42 | 75,872,445 |
| 其他综合收益 | -7,427,840.23 | -41,791,439.23 | -8,517,000 | -8,517,000 |
| 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 | 8,992,377,358.56 | 8,554,033,357.1 | 8,882,446,485.48 | 9,307,555,819.07 |
| 归属于母公司股东权益合计 | 10,336,303,915.94 | 9,947,909,149.08 | 10,310,245,804.91 | 10,735,150,361.45 |
| 少数股东权益 | 26,932,713.98 | 25,189,476.01 | 21,730,646.6 | 21,763,374.11 |
| 股东权益合计 | 10,363,236,629.92 | 9,973,098,625.09 | 10,331,976,451.51 | 10,756,913,735.56 |
| 负债和股东权益合计 | 13,381,200,012.41 | 12,748,594,101.03 | 12,782,336,803.13 | 13,308,303,020.39 |
| 公告日期 | 2026-03-20 | 2025-10-25 | 2025-08-22 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |