东北制药
(000597)
| 流通市值：79.77亿 | | | 总市值：80.77亿 |
| 流通股本：14.09亿 | | | 总股本：14.27亿 |
| 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 | 4,083,712,334.96 | 3,829,248,601.2 | 3,385,711,552.83 | 4,468,332,416.81 |
| 交易性金融资产 | 16,137,546 | - | - | - |
| 应收票据及应收账款 | 2,671,054,212.73 | 2,748,529,255.27 | 2,882,722,883.73 | 2,493,652,177.21 |
| 其中：应收票据 | 419,654,016.7 | 424,728,306.28 | 488,221,659.59 | 534,622,306.52 |
| 应收账款 | 2,251,400,196.03 | 2,323,800,948.99 | 2,394,501,224.14 | 1,959,029,870.69 |
| 预付款项 | 72,447,485.68 | 51,865,442.44 | 100,978,445.88 | 140,839,635.54 |
| 其他应收款合计 | 204,685,629.66 | 229,492,889.13 | 225,625,551.61 | 192,507,181.41 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,138,452,654.53 | 1,272,769,661.86 | 1,310,723,643.91 | 1,323,826,723.69 |
| 合同资产 | 546,995.67 | 663,378.01 | 710,329.75 | 807,489.23 |
| 其他流动资产 | 41,238,007.61 | 38,812,698.7 | 34,683,766.34 | 26,520,171.69 |
| 流动资产合计 | 8,228,274,866.84 | 8,171,381,926.61 | 7,941,156,174.05 | 8,646,485,795.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,127,595.39 | 6,127,595.39 | 6,127,595.39 | 6,127,595.39 |
| 固定资产 | 3,515,864,753.89 | 3,628,679,521.19 | 3,743,105,909.26 | 3,853,775,267.88 |
| 在建工程 | 163,709,240.09 | 153,797,026.63 | 152,846,320.34 | 155,476,187.39 |
| 使用权资产 | 43,310,391.12 | 47,563,873.93 | 51,384,144.13 | 54,642,267.12 |
| 无形资产 | 645,285,715.31 | 659,468,951.13 | 673,682,842.8 | 687,831,364.73 |
| 开发支出 | 737,379,835.11 | 729,435,389.58 | 721,892,430.68 | 717,739,470.7 |
| 商誉 | 153,575,788.46 | 153,809,136.73 | 154,102,928.32 | 154,447,077.24 |
| 长期待摊费用 | 18,544,452.23 | 20,381,601.16 | 22,314,194.67 | 24,311,985.86 |
| 递延所得税资产 | 123,694,694.32 | 134,635,597.18 | 131,912,110.1 | 131,378,508.69 |
| 其他非流动资产 | 12,836,129.97 | 14,171,908.35 | 12,669,321.12 | 13,966,330.67 |
| 非流动资产合计 | 5,420,328,595.89 | 5,548,070,601.27 | 5,670,037,796.81 | 5,799,696,055.67 |
| 资产总计 | 13,648,603,462.73 | 13,719,452,527.88 | 13,611,193,970.86 | 14,446,181,851.25 |
| 流动负债: | | | | |
| 短期借款 | 1,678,800,000 | 1,673,800,000 | 1,967,000,000 | 1,542,200,000 |
| 应付票据及应付账款 | 4,025,191,834.69 | 4,091,185,646.34 | 3,578,315,191.13 | 4,840,518,043.29 |
| 其中：应付票据 | 2,660,432,756.86 | 2,721,657,187.2 | 2,054,666,059.86 | 3,536,592,539.37 |
| 应付账款 | 1,364,759,077.83 | 1,369,528,459.14 | 1,523,649,131.27 | 1,303,925,503.92 |
| 合同负债 | 61,324,713.81 | 61,684,045.82 | 79,416,507.1 | 104,806,624.47 |
| 应付职工薪酬 | 2,662,472.54 | 3,365,130.37 | 2,620,157.61 | 46,252,665.34 |
| 应交税费 | 40,406,008.33 | 47,643,414.96 | 54,970,982.33 | 79,952,928.07 |
| 其他应付款合计 | 1,487,762,214.67 | 1,514,727,018.76 | 1,639,132,684.24 | 1,577,265,049.42 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 1,597,979.18 | 1,597,979.18 | 1,597,979.18 | 1,597,979.18 |
| 一年内到期的非流动负债 | 79,953,688.17 | 80,155,831.73 | 58,828,607.12 | 55,428,853.85 |
| 其他流动负债 | 5,556,201.33 | 5,748,951.7 | 5,992,493.41 | 10,499,746.51 |
| 流动负债合计 | 7,381,657,133.54 | 7,478,310,039.68 | 7,386,276,622.94 | 8,256,923,910.95 |
| 非流动负债: | | | | |
| 长期借款 | 165,600,000 | 166,400,000 | 78,400,000 | - |
| 租赁负债 | 17,381,996.57 | 21,692,748.92 | 27,465,713.26 | 30,137,899.3 |
| 递延收益 | 130,030,225.47 | 133,657,646.9 | 137,104,805.17 | 140,905,277.36 |
| 递延所得税负债 | 94,808,882.61 | 95,104,213.57 | 95,177,598.11 | 95,742,193.5 |
| 其他非流动负债 | 261,984,952.15 | 260,614,194.35 | 281,858,336.09 | 352,829,670.57 |
| 非流动负债合计 | 669,806,056.8 | 677,468,803.74 | 620,006,452.63 | 619,615,040.73 |
| 负债合计 | 8,051,463,190.34 | 8,155,778,843.42 | 8,006,283,075.57 | 8,876,538,951.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,427,088,265 | 1,427,088,265 | 1,429,103,265 | 1,429,103,265 |
| 资本公积 | 2,486,506,147.37 | 2,486,506,147.37 | 2,490,048,047.37 | 2,490,048,047.37 |
| 减:库存股 | 49,271,560 | 49,271,560 | 67,129,260 | 67,129,260 |
| 其他综合收益 | 2,074,240.65 | 2,414,353.85 | 2,524,180.9 | 2,582,921.95 |
| 专项储备 | 6,295,639.71 | 6,328,378.3 | 6,342,561.96 | 6,387,512.2 |
| 盈余公积 | 192,624,557.66 | 192,624,557.66 | 192,624,557.66 | 192,624,557.66 |
| 未分配利润 | 1,298,393,165.15 | 1,254,868,694.37 | 1,304,317,482.67 | 1,267,995,910.44 |
| 归属于母公司股东权益合计 | 5,363,710,455.54 | 5,320,558,836.55 | 5,357,830,835.56 | 5,321,612,954.62 |
| 少数股东权益 | 233,429,816.85 | 243,114,847.91 | 247,080,059.73 | 248,029,944.95 |
| 股东权益合计 | 5,597,140,272.39 | 5,563,673,684.46 | 5,604,910,895.29 | 5,569,642,899.57 |
| 负债和股东权益合计 | 13,648,603,462.73 | 13,719,452,527.88 | 13,611,193,970.86 | 14,446,181,851.25 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |