奇正藏药
(002287)
| 流通市值：116.77亿 | | | 总市值：117.00亿 |
| 流通股本：5.71亿 | | | 总股本：5.72亿 |
| 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 | 293,673,393.29 | 171,695,253.95 | 376,440,777.73 | 283,684,244.09 |
| 交易性金融资产 | 2,555,172,003.78 | 2,483,575,553.31 | 2,571,807,825.28 | 2,738,432,805.37 |
| 应收票据及应收账款 | 389,747,596.9 | 260,879,328.31 | 136,937,584.21 | 253,272,585.61 |
| 其中：应收票据 | 12,782,044.51 | 19,174,762.17 | 37,413,508.61 | - |
| 应收账款 | 376,965,552.39 | 241,704,566.14 | 99,524,075.6 | 253,272,585.61 |
| 应收款项融资 | 252,080,296.71 | 617,855,719.31 | 764,997,107.1 | 401,216,923.83 |
| 预付款项 | 40,296,714.78 | 38,817,993.89 | 9,671,652.28 | 24,715,587.44 |
| 其他应收款合计 | 5,668,521.29 | 7,470,443.01 | 3,222,660.82 | 7,552,958.84 |
| 存货 | 328,714,779.96 | 340,451,274.89 | 294,110,208.34 | 280,157,615.32 |
| 一年内到期的非流动资产 | - | 54,748,360 | 54,335,860 | 53,923,360 |
| 其他流动资产 | 97,505,654.47 | 91,418,890.6 | 96,644,111.55 | 14,004,846.18 |
| 流动资产合计 | 3,962,858,961.18 | 4,066,912,817.27 | 4,308,167,787.31 | 4,056,960,926.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,281,726.75 | 50,376,008.28 | 52,232,522.6 | 55,861,076.04 |
| 其他非流动金融资产 | 459,894,964.19 | 457,256,582.88 | 454,738,352.87 | 408,998,790.35 |
| 投资性房地产 | 3,489,144.41 | 3,629,972.96 | 3,524,510.29 | 3,843,345.31 |
| 固定资产 | 1,287,017,386.36 | 1,318,712,076.24 | 1,342,526,038.56 | 1,366,505,497.69 |
| 在建工程 | 420,091,993.26 | 358,429,946.55 | 344,227,928.64 | 332,415,742.62 |
| 使用权资产 | 8,882,019.75 | 9,218,396.68 | 9,617,654.5 | 10,792,203.38 |
| 无形资产 | 290,112,689.38 | 296,538,230.08 | 303,289,441.35 | 306,650,882.83 |
| 长期待摊费用 | 5,743,331.86 | 5,254,492.62 | 5,572,075.17 | 3,294,574.58 |
| 递延所得税资产 | 38,825,508.91 | 38,324,560.46 | 40,445,470.44 | 40,481,304.15 |
| 其他非流动资产 | 203,016,678.08 | 52,367,133.08 | 51,925,978.08 | 52,541,596.08 |
| 非流动资产合计 | 2,766,355,442.95 | 2,590,107,399.83 | 2,608,099,972.5 | 2,581,385,013.03 |
| 资产总计 | 6,729,214,404.13 | 6,657,020,217.1 | 6,916,267,759.81 | 6,638,345,939.71 |
| 流动负债: | | | | |
| 短期借款 | 879,674,117.73 | 769,669,104.83 | 915,545,538.2 | 955,379,430.5 |
| 应付票据及应付账款 | 105,812,610.82 | 155,247,721.46 | 204,739,510.63 | 242,082,346.27 |
| 其中：应付票据 | 15,785,175.65 | 57,391,951.35 | 92,779,297.62 | 82,323,628.69 |
| 应付账款 | 90,027,435.17 | 97,855,770.11 | 111,960,213.01 | 159,758,717.58 |
| 预收款项 | 9,523.83 | 23,809.53 | 25,929.22 | - |
| 合同负债 | 69,901,101.75 | 79,268,562.74 | 134,215,584.51 | 97,472,797.88 |
| 应付职工薪酬 | 85,932,729.31 | 95,889,477.92 | 145,698,470.03 | 83,112,080.64 |
| 应交税费 | 78,455,742.94 | 45,947,750.75 | 89,525,984.85 | 47,216,793.75 |
| 其他应付款合计 | 95,985,157.32 | 150,824,584.14 | 178,549,144.15 | 86,692,482.81 |
| 应付股利 | - | - | 2,564,131.16 | 2,564,131.16 |
| 一年内到期的非流动负债 | 9,671,338.66 | 6,877,001.08 | 7,397,255.89 | 28,216,406.84 |
| 其他流动负债 | 2,048,990.8 | 1,443,826.61 | 2,845,948.84 | 1,604,154.39 |
| 流动负债合计 | 1,327,491,313.16 | 1,305,191,839.06 | 1,678,543,366.32 | 1,541,776,493.08 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 27,500,000 | 3,448,752.5 | - |
| 租赁负债 | 2,784,569.79 | 3,781,061.13 | 3,450,548.75 | 3,608,608.14 |
| 长期应付款 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 |
| 递延收益 | 203,468,187.78 | 206,540,025.34 | 208,940,025.34 | 214,007,317.46 |
| 递延所得税负债 | 23,092,613.8 | 23,024,927.43 | 23,693,130.56 | 25,337,837.95 |
| 非流动负债合计 | 256,945,371.37 | 263,446,013.9 | 242,132,457.15 | 245,553,763.55 |
| 负债合计 | 1,584,436,684.53 | 1,568,637,852.96 | 1,920,675,823.47 | 1,787,330,256.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 572,118,203 | 572,118,203 | 572,118,203 | 572,118,203 |
| 资本公积 | 1,405,264,790.97 | 1,403,790,557.51 | 1,403,274,337.73 | 1,402,748,803.39 |
| 减:库存股 | 124,809,421.44 | 137,450,361.84 | 137,450,361.84 | 58,929,523.25 |
| 其他综合收益 | -3,842,464.16 | -2,295,464.48 | -427,888.17 | 565,018.39 |
| 专项储备 | 1,312,649.13 | 1,247,005.48 | 1,121,913.15 | 1,390,315.3 |
| 盈余公积 | 584,546,485.83 | 584,546,485.83 | 584,546,485.83 | 520,192,710.05 |
| 未分配利润 | 2,663,351,178.83 | 2,619,671,578.99 | 2,524,477,118.27 | 2,363,924,495.72 |
| 归属于母公司股东权益合计 | 5,097,941,422.16 | 5,041,628,004.49 | 4,947,659,807.97 | 4,802,010,022.6 |
| 少数股东权益 | 46,836,297.44 | 46,754,359.65 | 47,932,128.37 | 49,005,660.48 |
| 股东权益合计 | 5,144,777,719.6 | 5,088,382,364.14 | 4,995,591,936.34 | 4,851,015,683.08 |
| 负债和股东权益合计 | 6,729,214,404.13 | 6,657,020,217.1 | 6,916,267,759.81 | 6,638,345,939.71 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |