仙琚制药
(002332)
| 流通市值：90.78亿 | | | 总市值：91.20亿 |
| 流通股本：9.85亿 | | | 总股本：9.89亿 |
| 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 | 1,307,174,148.69 | 1,314,112,442.82 | 1,363,055,340.05 | 1,381,890,699.25 |
| 应收票据及应收账款 | 686,846,104.83 | 659,535,169.96 | 668,550,016.07 | 569,289,611.74 |
| 其中：应收票据 | - | - | - | 7,355,427.27 |
| 应收账款 | 686,846,104.83 | 659,535,169.96 | 668,550,016.07 | 561,934,184.47 |
| 应收款项融资 | 260,715,359.55 | 244,392,600.52 | 256,724,217.68 | 287,369,829.26 |
| 预付款项 | 87,536,382.44 | 66,862,947.2 | 49,442,875.06 | 31,299,234.57 |
| 其他应收款合计 | 60,330,500.1 | 59,818,648.55 | 54,541,954.54 | 45,856,818.58 |
| 存货 | 919,016,148.93 | 957,062,792.69 | 922,328,200.69 | 930,856,320.79 |
| 其他流动资产 | 25,178,035.87 | 12,029,754.33 | 13,024,591.67 | 17,155,320.72 |
| 流动资产合计 | 3,346,796,680.41 | 3,313,814,356.07 | 3,327,667,195.76 | 3,263,717,834.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 202,282,239.45 | 207,049,109.34 | 210,703,386.56 | 216,487,528.2 |
| 其他权益工具投资 | 87,367,120.65 | 87,367,287.03 | 87,074,879.42 | 87,074,210.7 |
| 投资性房地产 | 72,554,126.96 | 73,041,248.49 | 73,704,449.7 | 74,379,641.43 |
| 固定资产 | 1,837,772,044.94 | 1,885,781,107.58 | 1,815,252,418.32 | 1,819,676,702.95 |
| 在建工程 | 839,234,320.53 | 770,687,142.77 | 751,521,187.55 | 714,851,180.13 |
| 使用权资产 | 11,816,291.42 | 12,809,577.68 | 13,786,575.28 | 14,771,717.29 |
| 无形资产 | 146,907,214.01 | 153,269,316.14 | 147,766,286.23 | 151,067,202.5 |
| 商誉 | 643,715,661.96 | 648,913,207.77 | 602,096,680.76 | 581,206,099.17 |
| 长期待摊费用 | 11,471,931.84 | 11,918,418.32 | 11,868,677.67 | 11,200,225.52 |
| 递延所得税资产 | 31,104,862.58 | 32,269,146.63 | 34,544,117.98 | 28,756,508.69 |
| 其他非流动资产 | 32,422,030.16 | 51,495,490.14 | 52,656,421.95 | 36,400,358.2 |
| 非流动资产合计 | 3,916,647,844.5 | 3,934,601,051.89 | 3,800,975,081.42 | 3,735,871,374.78 |
| 资产总计 | 7,263,444,524.91 | 7,248,415,407.96 | 7,128,642,277.18 | 6,999,589,209.69 |
| 流动负债: | | | | |
| 短期借款 | 129,557,471.84 | 226,196,049.03 | 13,887,097.46 | 8,509,626.15 |
| 应付票据及应付账款 | 371,774,286.66 | 383,407,066.25 | 291,877,230.11 | 309,110,847.67 |
| 其中：应付票据 | 88,255,000 | 76,836,410 | 33,966,410 | 22,324,015.3 |
| 应付账款 | 283,519,286.66 | 306,570,656.25 | 257,910,820.11 | 286,786,832.37 |
| 预收款项 | 444,929.76 | 444,929.76 | 46,226,415.08 | 46,226,415.08 |
| 合同负债 | 28,486,277.27 | 27,754,333.98 | 22,183,647.71 | 30,619,831.44 |
| 应付职工薪酬 | 57,597,410.04 | 52,645,612.87 | 81,930,667.05 | 99,885,571.34 |
| 应交税费 | 71,168,596.35 | 47,819,101.67 | 53,585,274.01 | 70,852,062.52 |
| 其他应付款合计 | 317,190,575.79 | 212,644,337.61 | 185,539,442.57 | 182,736,655.29 |
| 应付股利 | 98,920,486.6 | - | - | - |
| 一年内到期的非流动负债 | 115,309,380.61 | 119,451,653.83 | 13,766,481.27 | 19,663,228.71 |
| 其他流动负债 | 1,843,676.55 | 2,548,310.42 | 7,883,829.39 | 10,485,619.92 |
| 流动负债合计 | 1,093,372,604.87 | 1,072,911,395.42 | 716,880,084.65 | 778,089,858.12 |
| 非流动负债: | | | | |
| 长期借款 | 24,254,898.78 | 24,450,739.83 | 22,686,715.44 | 20,400,448.86 |
| 租赁负债 | 9,883,027.46 | 11,386,422.78 | 13,008,827.32 | 10,379,263.26 |
| 长期应付职工薪酬 | 9,788,995.49 | 9,882,790.96 | 10,236,137.11 | 9,997,151.54 |
| 预计负债 | - | - | 195,296,912.22 | 195,296,912.22 |
| 递延收益 | 100,690,822.63 | 94,269,167.59 | 97,076,703.42 | 97,253,507.63 |
| 非流动负债合计 | 144,617,744.36 | 139,989,121.16 | 338,305,295.51 | 333,327,283.51 |
| 负债合计 | 1,237,990,349.23 | 1,212,900,516.58 | 1,055,185,380.16 | 1,111,417,141.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 989,204,866 | 989,204,866 | 989,204,866 | 989,204,866 |
| 资本公积 | 1,841,306,007.13 | 1,841,306,007.13 | 1,841,306,007.13 | 1,841,306,007.13 |
| 其他综合收益 | 124,220,609.1 | 135,584,169.41 | 32,697,583.82 | -13,523,456.37 |
| 盈余公积 | 398,811,877.8 | 398,811,877.8 | 398,811,877.8 | 398,811,877.8 |
| 未分配利润 | 2,638,706,675.84 | 2,639,210,808.11 | 2,771,688,003.22 | 2,627,704,010.93 |
| 归属于母公司股东权益合计 | 5,992,250,035.87 | 6,004,117,728.45 | 6,033,708,337.97 | 5,843,503,305.49 |
| 少数股东权益 | 33,204,139.81 | 31,397,162.93 | 39,748,559.05 | 44,668,762.57 |
| 股东权益合计 | 6,025,454,175.68 | 6,035,514,891.38 | 6,073,456,897.02 | 5,888,172,068.06 |
| 负债和股东权益合计 | 7,263,444,524.91 | 7,248,415,407.96 | 7,128,642,277.18 | 6,999,589,209.69 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |