葵花药业
(002737)
| 流通市值：66.05亿 | | | 总市值：66.05亿 |
| 流通股本：5.84亿 | | | 总股本：5.84亿 |
| 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 | 1,394,966,357.93 | 1,471,076,746.22 | 852,818,899.69 | 685,498,468.48 |
| 交易性金融资产 | 1,281,544,109.59 | 1,202,558,356.17 | 1,755,279,700 | 1,500,000,000 |
| 应收票据及应收账款 | 71,215,455.63 | 99,424,851.96 | 96,779,532.75 | 225,786,259.67 |
| 其中：应收票据 | 24,326,127.15 | 38,863,821.03 | 34,631,608.21 | 7,631,609.22 |
| 应收账款 | 46,889,328.48 | 60,561,030.93 | 62,147,924.54 | 218,154,650.45 |
| 应收款项融资 | 69,017,720.43 | 32,398,247.45 | 85,532,970.99 | 43,596,703.91 |
| 预付款项 | 61,434,129.95 | 66,072,502.41 | 52,864,903.01 | 83,559,262.85 |
| 其他应收款合计 | 11,259,968.08 | 10,565,447.71 | 8,815,916.97 | 13,244,485.15 |
| 存货 | 631,680,979.81 | 654,051,386.53 | 617,433,352.73 | 675,296,680.05 |
| 其他流动资产 | 26,097,854.57 | 25,729,104.07 | 32,286,818.28 | 34,341,121.78 |
| 流动资产合计 | 3,547,216,575.99 | 3,561,876,642.52 | 3,501,812,094.42 | 3,261,322,981.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,822,669.4 | 43,079,680.47 | 42,829,814.62 | 39,211,095.84 |
| 其他权益工具投资 | 2,045,844 | 2,045,844 | 2,045,844 | 2,800,634.4 |
| 其他非流动金融资产 | 28,661,693.56 | 32,876,216.18 | 50,000,597.3 | 51,193,806.18 |
| 投资性房地产 | 32,531,229.46 | 33,135,495.7 | 33,739,761.94 | 39,400,945.44 |
| 固定资产 | 1,097,219,096.56 | 1,142,049,609.88 | 1,167,051,939.17 | 1,180,476,715.34 |
| 在建工程 | 40,890,220.07 | 38,419,274.42 | 32,360,134.5 | 46,778,958.22 |
| 使用权资产 | 6,136,979.45 | 7,025,771.2 | 8,257,525.58 | 4,782,005.26 |
| 无形资产 | 301,087,539.7 | 307,950,870.07 | 312,732,619.34 | 313,715,247.37 |
| 商誉 | 56,437,483.04 | 56,437,483.04 | 56,437,483.04 | 86,976,128.04 |
| 长期待摊费用 | 4,511,938.44 | 5,651,864.1 | 6,746,830.48 | 7,667,685.57 |
| 递延所得税资产 | 63,494,864.97 | 65,783,821.97 | 64,145,052.33 | 36,459,936.63 |
| 其他非流动资产 | 80,275,946.97 | 59,298,676.14 | 50,157,360.69 | 52,667,235.56 |
| 非流动资产合计 | 1,757,115,505.62 | 1,793,754,607.17 | 1,826,504,962.99 | 1,862,130,393.85 |
| 资产总计 | 5,304,332,081.61 | 5,355,631,249.69 | 5,328,317,057.41 | 5,123,453,375.74 |
| 流动负债: | | | | |
| 短期借款 | 156,155,824.15 | 105,000,000 | 108,490,000 | 18,000,000 |
| 应付票据及应付账款 | 387,891,412.02 | 411,746,235.9 | 421,615,796.07 | 265,292,518.23 |
| 其中：应付票据 | 68,403,653.36 | 31,709,938.69 | 35,059,290.39 | 8,451,319.65 |
| 应付账款 | 319,487,758.66 | 380,036,297.21 | 386,556,505.68 | 256,841,198.58 |
| 预收款项 | 753,516.8 | 894,801.2 | 1,036,085.6 | 1,177,370 |
| 合同负债 | 178,405,307.76 | 230,610,166.53 | 271,534,810.29 | 158,338,476.53 |
| 应付职工薪酬 | 45,223,183.74 | 74,132,981.27 | 107,664,416.21 | 67,586,943.36 |
| 应交税费 | 45,650,055.22 | 41,076,948.3 | 36,727,936.98 | 18,920,016.18 |
| 其他应付款合计 | 188,219,349.53 | 173,841,105.96 | 191,241,006.76 | 176,009,130.63 |
| 一年内到期的非流动负债 | 3,933,278.43 | 4,413,251.45 | 4,439,939.61 | 1,907,487.22 |
| 其他流动负债 | 15,493,623.37 | 26,714,041.39 | 8,759,596.13 | 13,282,438.86 |
| 流动负债合计 | 1,021,725,551.02 | 1,068,429,532 | 1,151,509,587.65 | 720,514,381.01 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | - | - | - |
| 租赁负债 | 1,534,258.88 | 1,585,955.27 | 2,995,854.61 | 1,838,608.96 |
| 预计负债 | 1,299,046.87 | 1,299,046.87 | 1,299,046.87 | - |
| 递延收益 | 171,725,290.7 | 175,257,163.39 | 178,830,415.29 | 165,566,371.55 |
| 递延所得税负债 | 2,213,108.07 | 2,589,949.25 | 3,012,339 | 3,634,728.94 |
| 非流动负债合计 | 206,771,704.52 | 180,732,114.78 | 186,137,655.77 | 171,039,709.45 |
| 负债合计 | 1,228,497,255.54 | 1,249,161,646.78 | 1,337,647,243.42 | 891,554,090.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 584,000,000 | 584,000,000 | 584,000,000 | 584,000,000 |
| 资本公积 | 929,061,691.6 | 929,061,691.6 | 929,061,691.6 | 918,428,406.13 |
| 其他综合收益 | -752,469.59 | -752,469.59 | -752,469.59 | -182,438.1 |
| 专项储备 | 7,360,835.87 | 7,671,318.71 | 7,655,752 | 8,379,856.55 |
| 盈余公积 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 |
| 未分配利润 | 2,097,938,997.65 | 2,128,755,395.03 | 2,018,469,540.55 | 2,242,140,372.4 |
| 归属于母公司股东权益合计 | 3,917,475,557.36 | 3,948,602,437.58 | 3,838,301,016.39 | 4,052,632,698.81 |
| 少数股东权益 | 158,359,268.71 | 157,867,165.33 | 152,368,797.6 | 179,266,586.47 |
| 股东权益合计 | 4,075,834,826.07 | 4,106,469,602.91 | 3,990,669,813.99 | 4,231,899,285.28 |
| 负债和股东权益合计 | 5,304,332,081.61 | 5,355,631,249.69 | 5,328,317,057.41 | 5,123,453,375.74 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |