东诚药业
(002675)
| 流通市值：93.44亿 | | | 总市值：103.65亿 |
| 流通股本：7.43亿 | | | 总股本：8.25亿 |
| 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 | 706,114,309.77 | 820,201,903.96 | 870,750,740.17 | 1,045,039,473.98 |
| 交易性金融资产 | 178,298,420.84 | 172,678,641.1 | 225,219,863.01 | 114,074,931.5 |
| 应收票据及应收账款 | 1,102,890,555.12 | 1,027,795,039.64 | 978,386,498.41 | 970,895,908.39 |
| 其中：应收票据 | 11,138,516.14 | 8,814,202.23 | 14,422,539.53 | 9,513,231.26 |
| 应收账款 | 1,091,752,038.98 | 1,018,980,837.41 | 963,963,958.88 | 961,382,677.13 |
| 应收款项融资 | 20,724,376.62 | 13,001,907.2 | 11,503,687.86 | 16,453,723.14 |
| 预付款项 | 39,619,634.47 | 33,231,294.43 | 17,551,443.07 | 33,001,090.37 |
| 其他应收款合计 | 19,214,137.79 | 19,574,472.51 | 20,911,349.4 | 22,072,423.84 |
| 存货 | 454,337,374.15 | 494,219,665.44 | 532,565,552.66 | 630,481,842.11 |
| 一年内到期的非流动资产 | 1,526,952.36 | 1,526,952.36 | 1,980,080.92 | 3,031,216.45 |
| 其他流动资产 | 42,701,005.03 | 31,659,689.83 | 26,066,696.83 | 43,827,668.06 |
| 流动资产合计 | 2,565,426,766.15 | 2,613,889,566.47 | 2,684,935,912.33 | 2,878,878,277.84 |
| 非流动资产: | | | | |
| 债权投资 | 40,627,568.07 | 40,583,218.51 | 40,523,909.94 | 40,254,398.84 |
| 长期股权投资 | 269,572,615.77 | 237,045,882.1 | 237,188,366.32 | 245,099,019.27 |
| 其他权益工具投资 | 106,200,000 | 106,200,000 | 106,200,000 | 106,200,000 |
| 投资性房地产 | 30,203,228.15 | 22,543,538.29 | 19,497,785.64 | 19,800,829.57 |
| 固定资产 | 1,769,898,875.28 | 1,805,080,569.33 | 1,841,497,519.37 | 1,762,020,600.35 |
| 在建工程 | 737,599,166.3 | 674,977,348.84 | 639,797,131.17 | 612,711,127.33 |
| 使用权资产 | 138,415,848.84 | 144,605,888.89 | 148,142,256.45 | 162,025,209.32 |
| 无形资产 | 269,380,032.7 | 275,043,185.99 | 281,683,872.19 | 285,416,337.86 |
| 开发支出 | 324,537,787.29 | 303,378,120.7 | 286,143,031.83 | 271,113,043.98 |
| 商誉 | 2,477,554,778.18 | 2,484,238,678.95 | 2,490,978,022.2 | 2,495,702,954.82 |
| 长期待摊费用 | 157,341,906.81 | 158,412,645.18 | 158,584,371.33 | 152,065,083.15 |
| 递延所得税资产 | 141,594,158.92 | 144,268,345.2 | 134,658,743 | 111,206,346.85 |
| 其他非流动资产 | 176,740,128.68 | 168,700,796.61 | 153,930,854.37 | 142,863,664.09 |
| 非流动资产合计 | 6,639,666,094.99 | 6,565,078,218.59 | 6,538,825,863.81 | 6,406,478,615.43 |
| 资产总计 | 9,205,092,861.14 | 9,178,967,785.06 | 9,223,761,776.14 | 9,285,356,893.27 |
| 流动负债: | | | | |
| 短期借款 | 391,989,306.44 | 246,607,117.08 | 231,275,085.07 | 336,452,353.61 |
| 应付票据及应付账款 | 554,238,330.9 | 523,919,160.12 | 583,929,536.19 | 578,847,730.02 |
| 其中：应付票据 | 298,011,494.4 | 305,978,563.89 | 352,372,804.29 | 372,679,535.24 |
| 应付账款 | 256,226,836.5 | 217,940,596.23 | 231,556,731.9 | 206,168,194.78 |
| 预收款项 | 306,889.56 | 162,820.79 | 142,497.98 | 161,222.43 |
| 合同负债 | 82,782,627.44 | 101,512,967.63 | 86,959,002.86 | 131,325,183.9 |
| 应付职工薪酬 | 106,834,579.14 | 97,033,317.17 | 135,274,369.29 | 105,213,188.14 |
| 应交税费 | 99,328,401.59 | 89,964,034.61 | 83,912,249.68 | 105,677,135.62 |
| 其他应付款合计 | 392,879,504.12 | 367,496,493.65 | 414,377,996.95 | 350,119,818.57 |
| 其中:应付利息 | 4,663,576.02 | 4,622,900.02 | 4,523,845.7 | 4,777,532.79 |
| 应付股利 | 10,245,763.83 | 15,665,826.16 | 29,254,588.5 | 38,196,306.4 |
| 一年内到期的非流动负债 | 135,724,669.66 | 95,562,815.65 | 86,581,852.16 | 68,535,920.44 |
| 其他流动负债 | 7,868,900.84 | 8,833,812.99 | 13,554,975.86 | 10,141,623.11 |
| 流动负债合计 | 1,771,953,209.69 | 1,531,092,539.69 | 1,636,007,566.04 | 1,686,474,175.84 |
| 非流动负债: | | | | |
| 长期借款 | 659,621,934.56 | 375,546,767.39 | 297,333,306.23 | 347,811,232.45 |
| 租赁负债 | 128,483,800.46 | 141,101,840.82 | 140,404,718.06 | 157,135,164.48 |
| 长期应付款 | 1,083,349,948.76 | 1,502,135,645.98 | 1,470,230,289.64 | 1,437,441,306.51 |
| 预计负债 | 2,219,888.25 | 2,219,888.25 | 2,219,888.25 | 2,219,888.25 |
| 递延收益 | 203,235,686.01 | 197,428,624.96 | 191,170,154.1 | 193,228,657.78 |
| 递延所得税负债 | 23,800,627.69 | 25,035,317.28 | 22,690,867.19 | 15,616,373.69 |
| 非流动负债合计 | 2,100,711,885.73 | 2,243,468,084.68 | 2,124,049,223.47 | 2,153,452,623.16 |
| 负债合计 | 3,872,665,095.42 | 3,774,560,624.37 | 3,760,056,789.51 | 3,839,926,799 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,595,705 | 824,595,705 | 824,595,705 | 824,595,705 |
| 资本公积 | 1,846,391,458.41 | 1,700,470,186.24 | 1,700,003,137.84 | 1,770,909,455.57 |
| 减:库存股 | 100,178,348.21 | 85,560,257.68 | - | - |
| 其他综合收益 | -14,070,977.31 | -241,848.81 | 11,813,919.49 | 10,525,795.09 |
| 盈余公积 | 317,411,017.58 | 317,411,017.58 | 317,411,017.58 | 279,244,326.85 |
| 未分配利润 | 1,524,003,818.04 | 1,529,666,585.45 | 1,496,231,181.84 | 1,487,884,878.66 |
| 归属于母公司股东权益合计 | 4,398,152,673.51 | 4,286,341,387.78 | 4,350,054,961.75 | 4,373,160,161.17 |
| 少数股东权益 | 934,275,092.21 | 1,118,065,772.91 | 1,113,650,024.88 | 1,072,269,933.1 |
| 股东权益合计 | 5,332,427,765.72 | 5,404,407,160.69 | 5,463,704,986.63 | 5,445,430,094.27 |
| 负债和股东权益合计 | 9,205,092,861.14 | 9,178,967,785.06 | 9,223,761,776.14 | 9,285,356,893.27 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |