双成药业
(002693)
| 流通市值：36.91亿 | | | 总市值：37.24亿 |
| 流通股本：4.11亿 | | | 总股本：4.15亿 |
| 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 | 34,718,458.62 | 65,728,695.44 | 59,050,279.76 | 28,699,487.14 |
| 交易性金融资产 | 5,611,452.46 | 8,411,922.28 | 46,427.5 | 26,220,848.82 |
| 应收票据及应收账款 | 48,268,841.56 | 38,224,113.61 | 63,212,338.73 | 21,822,023.46 |
| 其中：应收票据 | 651,985.89 | 496,968.06 | 1,003,637.07 | 1,057,304.41 |
| 应收账款 | 47,616,855.67 | 37,727,145.55 | 62,208,701.66 | 20,764,719.05 |
| 应收款项融资 | 1,971,548.01 | 2,197,108.7 | 3,613,062.2 | 2,699,591.8 |
| 预付款项 | 5,866,071.26 | 1,914,683.14 | 993,781.12 | 2,122,430.94 |
| 其他应收款合计 | 11,430,406.7 | 11,841,036.13 | 11,654,480.01 | 11,528,639.47 |
| 存货 | 85,261,312.41 | 71,162,574.81 | 66,088,179.33 | 85,659,863.26 |
| 其他流动资产 | 1,103,033.01 | 57,636.03 | 55,435.8 | 65,869.08 |
| 流动资产合计 | 194,231,124.03 | 199,537,770.14 | 204,713,984.45 | 178,818,753.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,126,259.48 | 15,248,566.48 | 15,370,873.48 | 15,493,180.48 |
| 固定资产 | 361,754,271.22 | 368,428,970.05 | 375,836,848.41 | 374,317,493.41 |
| 在建工程 | 32,604,531.13 | 32,164,348.56 | 23,856,603.76 | 22,780,584.01 |
| 无形资产 | 112,317,547.01 | 101,435,840.97 | 104,883,938.09 | 106,394,471.23 |
| 开发支出 | 82,078,056.53 | 90,129,279.29 | 84,451,988.69 | 79,400,400.12 |
| 长期待摊费用 | 5,627,028.27 | 5,335,841.08 | 5,886,069.49 | 5,574,047.04 |
| 递延所得税资产 | 1,219,314.62 | 1,372,792.78 | 1,372,792.78 | 1,073,691.23 |
| 其他非流动资产 | 5,589,976.38 | 2,487,538.36 | 9,402,183.62 | 13,917,850.44 |
| 非流动资产合计 | 616,316,984.64 | 616,603,177.57 | 621,061,298.32 | 618,951,717.96 |
| 资产总计 | 810,548,108.67 | 816,140,947.71 | 825,775,282.77 | 797,770,471.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,644,326.85 | 23,012,675.07 | 23,837,000.27 | 23,548,047.93 |
| 应付账款 | 25,644,326.85 | 23,012,675.07 | 23,837,000.27 | 23,548,047.93 |
| 预收款项 | 182,201.54 | 807,620.98 | 1,523,030.61 | 1,745,264.8 |
| 合同负债 | 53,983,469.56 | 48,941,652.19 | 51,733,855.6 | 51,045,640.88 |
| 应付职工薪酬 | 7,661,431.8 | 9,247,227.39 | 16,354,666.53 | 7,875,766.57 |
| 应交税费 | 6,602,112.96 | 8,181,173.79 | 10,524,999.59 | 5,072,653.41 |
| 其他应付款合计 | 76,118,244.25 | 73,219,059.66 | 76,816,889.33 | 77,039,866.46 |
| 其中:应付利息 | 1,037,305.97 | 510,996.45 | - | 1,816,764.28 |
| 一年内到期的非流动负债 | 142,189,013.9 | 139,726,463.91 | 124,718,880.57 | 39,205,402.78 |
| 其他流动负债 | 657,821.37 | 182,717.41 | 1,323,039.03 | 1,656,563.54 |
| 流动负债合计 | 313,038,622.23 | 303,318,590.4 | 306,832,361.53 | 207,189,206.37 |
| 非流动负债: | | | | |
| 长期借款 | 57,500,000 | 82,000,000 | 89,000,000 | 176,500,000 |
| 递延收益 | 8,936,816.24 | 9,070,431.06 | 7,590,600.51 | 7,720,343.39 |
| 递延所得税负债 | 1,617,794.46 | 1,822,309.44 | 1,822,309.44 | 2,015,344.98 |
| 非流动负债合计 | 68,054,610.7 | 92,892,740.5 | 98,412,909.95 | 186,235,688.37 |
| 负债合计 | 381,093,232.93 | 396,211,330.9 | 405,245,271.48 | 393,424,894.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,689,750 | 414,689,750 | 414,689,750 | 414,689,750 |
| 资本公积 | 369,913,602.2 | 369,913,602.2 | 369,913,602.2 | 369,913,602.2 |
| 其他综合收益 | -352,531.55 | -351,771.14 | -350,313.63 | -348,066.07 |
| 盈余公积 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 |
| 未分配利润 | -392,593,066.48 | -402,772,642.78 | -406,220,854.87 | -427,787,498.38 |
| 归属于母公司股东权益合计 | 426,082,987.15 | 415,904,171.26 | 412,457,416.68 | 390,893,020.73 |
| 少数股东权益 | 3,371,888.59 | 4,025,445.55 | 8,072,594.61 | 13,452,556.46 |
| 股东权益合计 | 429,454,875.74 | 419,929,616.81 | 420,530,011.29 | 404,345,577.19 |
| 负债和股东权益合计 | 810,548,108.67 | 816,140,947.71 | 825,775,282.77 | 797,770,471.93 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |