奇正藏药
(002287)
| 流通市值：139.66亿 | | | 总市值：139.94亿 |
| 流通股本：5.71亿 | | | 总股本：5.72亿 |
| 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 | 283,684,244.09 | 304,232,040.95 | 523,089,986.62 | 189,591,493.5 |
| 交易性金融资产 | 2,738,432,805.37 | 2,903,577,872.53 | 2,674,453,786.35 | 2,807,297,320.43 |
| 应收票据及应收账款 | 253,272,585.61 | 480,400,293.95 | 190,228,669.06 | 94,505,566.5 |
| 应收账款 | 253,272,585.61 | 480,400,293.95 | 190,228,669.06 | 94,505,566.5 |
| 应收款项融资 | 401,216,923.83 | 272,508,039.85 | 427,853,532.13 | 848,407,164.06 |
| 预付款项 | 24,715,587.44 | 16,667,725.34 | 15,768,057.64 | 9,837,802.65 |
| 其他应收款合计 | 7,552,958.84 | 6,677,322.39 | 11,289,688.67 | 6,175,845.69 |
| 存货 | 280,157,615.32 | 205,865,752.05 | 219,356,790.51 | 185,328,236.31 |
| 一年内到期的非流动资产 | 53,923,360 | 53,510,860 | - | - |
| 其他流动资产 | 14,004,846.18 | 8,939,291.23 | 11,651,584.83 | 13,156,604.95 |
| 流动资产合计 | 4,056,960,926.68 | 4,252,379,198.29 | 4,073,692,095.81 | 4,154,300,034.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,861,076.04 | 57,006,240.85 | 56,122,674.5 | 57,704,809.74 |
| 其他非流动金融资产 | 408,998,790.35 | 415,586,562.34 | 452,839,749.29 | 450,846,316.22 |
| 投资性房地产 | 3,843,345.31 | 3,998,382.42 | 6,695,907.47 | 14,591,159.34 |
| 固定资产 | 1,366,505,497.69 | 1,385,798,096.17 | 1,373,432,550.8 | 1,393,069,342.11 |
| 在建工程 | 332,415,742.62 | 302,245,098.34 | 298,052,407.71 | 294,558,561.45 |
| 使用权资产 | 10,792,203.38 | 11,539,480.24 | 5,586,172.38 | 7,014,441.92 |
| 无形资产 | 306,650,882.83 | 311,993,997.64 | 318,745,709.82 | 325,504,571.45 |
| 长期待摊费用 | 3,294,574.58 | 3,491,816.43 | 3,693,141.54 | 3,920,072.47 |
| 递延所得税资产 | 40,481,304.15 | 32,137,779.98 | 34,497,451.71 | 36,024,848.56 |
| 其他非流动资产 | 52,541,596.08 | 52,830,416.15 | 91,392,779.49 | 52,886,209.72 |
| 非流动资产合计 | 2,581,385,013.03 | 2,576,627,870.56 | 2,641,058,544.71 | 2,636,120,332.98 |
| 资产总计 | 6,638,345,939.71 | 6,829,007,068.85 | 6,714,750,640.52 | 6,790,420,367.07 |
| 流动负债: | | | | |
| 短期借款 | 955,379,430.5 | 806,281,456.04 | 911,480,255.74 | 813,007,794.01 |
| 应付票据及应付账款 | 242,082,346.27 | 225,258,261.44 | 233,270,520.48 | 235,440,595.63 |
| 其中：应付票据 | 82,323,628.69 | 45,988,413.87 | 43,363,623.86 | 57,763,557.2 |
| 应付账款 | 159,758,717.58 | 179,269,847.57 | 189,906,896.62 | 177,677,038.43 |
| 预收款项 | - | - | 127,041.35 | 280,656.58 |
| 合同负债 | 97,472,797.88 | 80,064,107.59 | 67,036,370.95 | 109,735,486.08 |
| 应付职工薪酬 | 83,112,080.64 | 91,619,212.36 | 85,478,901.39 | 160,895,544.66 |
| 应交税费 | 47,216,793.75 | 86,470,802.41 | 39,314,064.93 | 63,220,921.2 |
| 其他应付款合计 | 86,692,482.81 | 353,018,268.15 | 156,455,021.53 | 195,271,770.9 |
| 应付股利 | 2,564,131.16 | 204,033,784.78 | 2,564,131.16 | 2,564,131.16 |
| 一年内到期的非流动负债 | 28,216,406.84 | 38,772,663.8 | 89,103,088.69 | 85,620,501.26 |
| 其他流动负债 | 1,604,154.39 | 974,212.6 | 5,597,753.6 | 1,140,862.28 |
| 流动负债合计 | 1,541,776,493.08 | 1,682,458,984.39 | 1,587,863,018.66 | 1,664,614,132.6 |
| 非流动负债: | | | | |
| 应付债券 | - | 812,258,127.94 | 806,517,216.07 | 797,796,462.68 |
| 租赁负债 | 3,608,608.14 | 5,192,652.67 | 1,581,385.47 | 1,676,110.85 |
| 长期应付款 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 |
| 递延收益 | 214,007,317.46 | 217,104,227.68 | 221,523,902.86 | 184,138,902.86 |
| 递延所得税负债 | 25,337,837.95 | 22,893,773.41 | 25,610,322.7 | 26,282,037.36 |
| 非流动负债合计 | 245,553,763.55 | 1,060,048,781.7 | 1,057,832,827.1 | 1,012,493,513.75 |
| 负债合计 | 1,787,330,256.63 | 2,742,507,766.09 | 2,645,695,845.76 | 2,677,107,646.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 572,118,203 | 531,237,399 | 531,085,974 | 531,085,718 |
| 其他权益工具 | - | 117,521,068.79 | 130,667,762.8 | 130,668,757.55 |
| 资本公积 | 1,402,748,803.39 | 498,927,576.77 | 495,797,110.3 | 495,024,044.35 |
| 减:库存股 | 58,929,523.25 | 58,929,523.25 | 3,380,899.07 | - |
| 其他综合收益 | 565,018.39 | 2,209,278.58 | 2,315,675.77 | 2,370,183.83 |
| 专项储备 | 1,390,315.3 | 1,482,877.04 | 1,424,382.37 | 1,308,545.89 |
| 盈余公积 | 520,192,710.05 | 520,192,710.05 | 520,192,710.05 | 520,192,710.05 |
| 未分配利润 | 2,363,924,495.72 | 2,423,810,731.46 | 2,342,566,003.03 | 2,383,725,078.5 |
| 归属于母公司股东权益合计 | 4,802,010,022.6 | 4,036,452,118.44 | 4,020,668,719.25 | 4,064,375,038.17 |
| 少数股东权益 | 49,005,660.48 | 50,047,184.32 | 48,386,075.51 | 48,937,682.55 |
| 股东权益合计 | 4,851,015,683.08 | 4,086,499,302.76 | 4,069,054,794.76 | 4,113,312,720.72 |
| 负债和股东权益合计 | 6,638,345,939.71 | 6,829,007,068.85 | 6,714,750,640.52 | 6,790,420,367.07 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |