信邦制药
(002390)
| 流通市值：56.68亿 | | | 总市值：57.15亿 |
| 流通股本：19.28亿 | | | 总股本：19.44亿 |
| 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 | 1,395,508,606.92 | 1,153,526,464.17 | 1,113,885,077.93 | 962,050,214.66 |
| 应收票据及应收账款 | 2,187,702,324.02 | 2,415,122,443.18 | 2,395,824,469.39 | 2,503,026,449.86 |
| 其中：应收票据 | 47,839,659.08 | 69,987,830.42 | 67,162,897.43 | 61,895,665.16 |
| 应收账款 | 2,139,862,664.94 | 2,345,134,612.76 | 2,328,661,571.96 | 2,441,130,784.7 |
| 应收款项融资 | 58,162,740.55 | 76,983,653.08 | 72,135,991.33 | 83,837,870.66 |
| 预付款项 | 106,896,550.5 | 111,816,466 | 95,706,609.78 | 119,997,423.26 |
| 其他应收款合计 | 252,778,857.61 | 258,953,810.03 | 255,998,236.27 | 321,231,051.55 |
| 其中:应收利息 | 50,666.66 | 50,666.66 | 50,666.66 | - |
| 存货 | 744,180,498.8 | 841,379,048.34 | 901,232,206.02 | 928,242,702.14 |
| 其他流动资产 | 12,212,174.27 | 5,860,170.99 | 8,261,317.82 | 12,741,401.1 |
| 流动资产合计 | 4,757,441,752.67 | 4,863,642,055.79 | 4,843,043,908.54 | 4,931,127,113.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 369,628,073.83 | 402,521,196.16 | 402,521,196.16 | 327,465,156.74 |
| 投资性房地产 | 33,474,322.7 | 33,866,562.47 | 34,258,802.24 | 34,651,042.01 |
| 固定资产 | 2,244,101,741.94 | 2,280,553,815.12 | 2,323,615,914.15 | 2,142,668,276.67 |
| 在建工程 | 303,000 | 120,000 | 120,000 | 178,577,575.53 |
| 使用权资产 | 18,512,202.57 | 19,113,567.71 | 15,569,546.28 | 17,778,750.37 |
| 无形资产 | 170,185,950.44 | 173,819,436.1 | 176,606,598.15 | 180,040,324.75 |
| 商誉 | 593,644,961.68 | 593,644,961.68 | 593,644,961.68 | 603,749,295.25 |
| 长期待摊费用 | 51,790,861.63 | 55,193,426.52 | 58,109,598.37 | 61,557,434.01 |
| 递延所得税资产 | 118,689,219.39 | 108,503,510.21 | 110,271,808.92 | 81,495,526.47 |
| 其他非流动资产 | 32,740,070.3 | 32,740,070.3 | 32,740,070.3 | 32,740,070.3 |
| 非流动资产合计 | 3,633,070,404.48 | 3,700,076,546.27 | 3,747,458,496.25 | 3,660,723,452.1 |
| 资产总计 | 8,390,512,157.15 | 8,563,718,602.06 | 8,590,502,404.79 | 8,591,850,565.33 |
| 流动负债: | | | | |
| 短期借款 | 254,002,305.63 | 264,015,168.38 | 269,606,996.78 | 306,962,186.01 |
| 应付票据及应付账款 | 637,143,130.39 | 724,174,345.98 | 822,553,401.97 | 713,792,866.02 |
| 其中：应付票据 | 141,918,415.06 | 191,690,428.27 | 244,470,332 | 136,251,110.14 |
| 应付账款 | 495,224,715.33 | 532,483,917.71 | 578,083,069.97 | 577,541,755.88 |
| 合同负债 | 23,140,561.96 | 22,011,177.02 | 25,772,558.2 | 24,332,722.36 |
| 应付职工薪酬 | 13,896,842.68 | 15,137,242.65 | 22,392,463.15 | 13,785,792.93 |
| 应交税费 | 23,897,607.14 | 25,967,169.89 | 30,163,411.24 | 24,961,275.56 |
| 其他应付款合计 | 255,193,946.72 | 213,232,638.41 | 186,163,749.84 | 290,706,019.54 |
| 应付股利 | 50,236,746.75 | 2,461,746.75 | 2,461,746.75 | 41,879,738.04 |
| 一年内到期的非流动负债 | 104,949,087.08 | 124,246,934.98 | 106,119,924.28 | 3,898,823.66 |
| 其他流动负债 | 468,707.35 | 524,690.74 | 1,205,873.44 | 1,037,609.52 |
| 流动负债合计 | 1,312,692,188.95 | 1,389,309,368.05 | 1,463,978,378.9 | 1,379,477,295.6 |
| 非流动负债: | | | | |
| 长期借款 | 35,000,000 | 19,000,000 | 37,000,000 | 195,800,000 |
| 租赁负债 | 18,451,403.72 | 19,771,953.1 | 18,029,614.09 | 17,973,774.07 |
| 预计负债 | 262,906 | 262,906 | 277,906 | 277,906 |
| 递延收益 | 19,377,836.71 | 19,846,169.89 | 20,216,217.35 | 23,888,323.55 |
| 递延所得税负债 | 16,519,097.62 | 13,163,092.54 | 13,192,697.32 | 563,621.6 |
| 非流动负债合计 | 89,611,244.05 | 72,044,121.53 | 88,716,434.76 | 238,503,625.22 |
| 负债合计 | 1,402,303,433 | 1,461,353,489.58 | 1,552,694,813.66 | 1,617,980,920.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,943,851,868 | 1,943,851,868 | 1,943,851,868 | 1,943,851,868 |
| 资本公积 | 4,403,074,604.09 | 4,403,074,604.09 | 4,403,074,604.09 | 4,403,074,604.09 |
| 减:库存股 | 199,928,716.66 | 199,928,716.66 | 199,928,716.66 | 199,928,716.66 |
| 其他综合收益 | 48,766,542.81 | 72,929,458.43 | 72,929,458.43 | - |
| 盈余公积 | 149,515,357.33 | 149,515,357.33 | 149,515,357.33 | 106,677,845.74 |
| 未分配利润 | 406,218,063.84 | 469,072,664.96 | 420,416,165.71 | 495,292,860.25 |
| 归属于母公司股东权益合计 | 6,751,497,719.41 | 6,838,515,236.15 | 6,789,858,736.9 | 6,748,968,461.42 |
| 少数股东权益 | 236,711,004.74 | 263,849,876.33 | 247,948,854.23 | 224,901,183.09 |
| 股东权益合计 | 6,988,208,724.15 | 7,102,365,112.48 | 7,037,807,591.13 | 6,973,869,644.51 |
| 负债和股东权益合计 | 8,390,512,157.15 | 8,563,718,602.06 | 8,590,502,404.79 | 8,591,850,565.33 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |