仙琚制药
(002332)
| 流通市值：86.55亿 | | | 总市值：86.85亿 |
| 流通股本：9.86亿 | | | 总股本：9.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,205,372,622.72 | 1,167,532,271.11 | 1,216,317,419.74 | 1,196,050,369.91 |
| 应收票据及应收账款 | 746,489,342.19 | 807,589,809.24 | 820,169,070.09 | 725,838,359.04 |
| 其中：应收票据 | 148,339,743.06 | 140,556,644.56 | 163,248,773.95 | 199,848,054.04 |
| 应收账款 | 598,149,599.13 | 667,033,164.68 | 656,920,296.14 | 525,990,305 |
| 应收款项融资 | 303,932,884.19 | 268,308,439.14 | 334,434,081.43 | 325,657,460.33 |
| 预付款项 | 46,098,745.64 | 50,327,629.72 | 50,327,307.02 | 28,317,245.46 |
| 其他应收款合计 | 23,970,385.82 | 15,389,528.83 | 25,307,206.55 | 89,222,907.83 |
| 存货 | 895,683,793.94 | 894,480,462.26 | 895,742,536.8 | 914,382,718.94 |
| 其他流动资产 | 9,251,991.52 | 10,031,722.66 | 12,696,751.27 | 23,300,239.24 |
| 流动资产合计 | 3,230,799,766.02 | 3,213,659,862.96 | 3,354,994,372.9 | 3,302,769,300.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,919,757.03 | 166,904,257.75 | 180,909,800.9 | 187,420,102.98 |
| 其他权益工具投资 | 93,213,856.16 | 93,214,216.1 | 93,214,680.86 | 92,915,374.05 |
| 投资性房地产 | 5,834,786.21 | 6,005,114.09 | 5,719,815.92 | 6,360,799.97 |
| 固定资产 | 2,085,199,128.14 | 2,056,272,914.86 | 2,084,028,651.8 | 2,092,803,793.11 |
| 在建工程 | 701,581,645.16 | 736,496,062.59 | 718,523,014.69 | 717,392,511 |
| 使用权资产 | 7,441,539.35 | 8,313,601.49 | 9,185,663.61 | 10,062,293.57 |
| 无形资产 | 134,034,128.02 | 139,556,597.28 | 144,150,138.96 | 150,189,513.09 |
| 商誉 | 588,604,685.92 | 599,849,302.11 | 614,368,449.39 | 636,023,603.09 |
| 长期待摊费用 | 13,061,546.25 | 13,632,276.73 | 16,936,339.08 | 16,544,064.66 |
| 递延所得税资产 | 35,278,139.05 | 35,970,263.2 | 34,370,834.26 | 32,854,968.81 |
| 其他非流动资产 | 17,609,210.22 | 17,217,974.75 | 8,741,708.65 | 13,511,931.64 |
| 非流动资产合计 | 3,848,778,421.51 | 3,873,432,580.95 | 3,910,149,098.12 | 3,956,078,955.97 |
| 资产总计 | 7,079,578,187.53 | 7,087,092,443.91 | 7,265,143,471.02 | 7,258,848,256.72 |
| 流动负债: | | | | |
| 短期借款 | 54,609,901.29 | 64,570,465.98 | 114,597,059.74 | 156,329,799.19 |
| 应付票据及应付账款 | 279,603,215.46 | 309,675,830.09 | 338,152,540.84 | 303,716,442.83 |
| 其中：应付票据 | 4,520,000 | 25,092,120 | 25,529,581.6 | 41,777,461.6 |
| 应付账款 | 275,083,215.46 | 284,583,710.09 | 312,622,959.24 | 261,938,981.23 |
| 预收款项 | 3,631,355.94 | 3,618,855.94 | 4,738,855.94 | 1,018,185 |
| 合同负债 | 20,340,474.12 | 16,849,669.7 | 23,175,790.31 | 27,322,831.05 |
| 应付职工薪酬 | 90,553,387.15 | 96,400,168.23 | 96,229,353.25 | 109,047,544.37 |
| 应交税费 | 89,877,648.94 | 65,285,644.18 | 64,304,581.31 | 80,454,665.79 |
| 其他应付款合计 | 263,718,104.53 | 243,530,581 | 238,071,787.38 | 203,432,065.12 |
| 一年内到期的非流动负债 | 9,183,581.55 | 13,032,051.16 | 17,397,059.67 | 30,852,865.56 |
| 其他流动负债 | 52,738,330.74 | 63,788,134.09 | 113,436,706.07 | 136,809,607.53 |
| 流动负债合计 | 864,255,999.72 | 876,751,400.37 | 1,010,103,734.51 | 1,048,984,006.44 |
| 非流动负债: | | | | |
| 长期借款 | 146,706,928.28 | 76,907,286.19 | 12,148,896.67 | 9,085,266.89 |
| 租赁负债 | 2,576,346.94 | 3,431,474.23 | 4,286,601.52 | 5,141,728.81 |
| 长期应付职工薪酬 | 12,727,393.6 | 10,059,205.93 | 10,397,034.65 | 10,889,517.2 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 113,137,762.14 | 112,480,012.16 | 105,837,314.04 | 102,655,444.94 |
| 非流动负债合计 | 275,148,430.96 | 202,877,978.51 | 132,669,846.88 | 127,771,957.84 |
| 负债合计 | 1,139,404,430.68 | 1,079,629,378.88 | 1,142,773,581.39 | 1,176,755,964.28 |
| 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 | 1,851,847,733.83 | 1,851,847,733.83 | 1,851,847,733.83 | 1,851,847,733.83 |
| 减:库存股 | 149,999,703.6 | 34,532,544.05 | - | - |
| 其他综合收益 | 364,721.61 | 29,142,436.93 | 63,492,386.72 | 113,583,327.15 |
| 盈余公积 | 430,311,919.46 | 430,311,919.46 | 430,311,919.46 | 430,311,919.46 |
| 未分配利润 | 2,777,411,137.32 | 2,696,874,467.42 | 2,744,048,715.21 | 2,650,162,418.24 |
| 归属于母公司股东权益合计 | 5,899,140,674.62 | 5,962,848,879.59 | 6,078,905,621.22 | 6,035,110,264.68 |
| 少数股东权益 | 41,033,082.23 | 44,614,185.44 | 43,464,268.41 | 46,982,027.76 |
| 股东权益合计 | 5,940,173,756.85 | 6,007,463,065.03 | 6,122,369,889.63 | 6,082,092,292.44 |
| 负债和股东权益合计 | 7,079,578,187.53 | 7,087,092,443.91 | 7,265,143,471.02 | 7,258,848,256.72 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |