葵花药业
(002737)
| 流通市值：86.32亿 | | | 总市值：86.32亿 |
| 流通股本：5.84亿 | | | 总股本：5.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 685,498,468.48 | 1,441,570,709.72 | 939,998,333.34 | 1,040,228,908.13 |
| 交易性金融资产 | 1,500,000,000 | 1,200,000,000 | 1,460,000,000 | 1,258,256,600 |
| 应收票据及应收账款 | 225,786,259.67 | 242,326,398.99 | 220,467,856.84 | 215,190,050.09 |
| 其中：应收票据 | 7,631,609.22 | 34,060,738.63 | 13,472,025.05 | 7,449,631.47 |
| 应收账款 | 218,154,650.45 | 208,265,660.36 | 206,995,831.79 | 207,740,418.62 |
| 应收款项融资 | 43,596,703.91 | 97,165,087.91 | 336,009,506.16 | 369,744,164.58 |
| 预付款项 | 83,559,262.85 | 71,820,979.81 | 63,646,270.85 | 56,259,736.01 |
| 其他应收款合计 | 13,244,485.15 | 15,013,677.69 | 16,652,731.91 | 14,949,966.36 |
| 存货 | 675,296,680.05 | 748,512,623.97 | 786,664,048.65 | 867,310,798.53 |
| 其他流动资产 | 34,341,121.78 | 35,122,387.71 | 57,461,262.23 | 61,612,332.36 |
| 流动资产合计 | 3,261,322,981.89 | 3,851,531,865.8 | 3,882,717,982.71 | 3,885,593,091.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,211,095.84 | 42,424,708.89 | 42,774,221.21 | 43,193,367.08 |
| 其他权益工具投资 | 2,800,634.4 | 2,863,533.6 | 2,816,359.2 | 2,832,084 |
| 其他非流动金融资产 | 51,193,806.18 | 51,921,265.1 | 45,760,361.99 | 51,091,886.22 |
| 投资性房地产 | 39,400,945.44 | 40,004,484.75 | 40,608,024.06 | 41,211,563.37 |
| 固定资产 | 1,180,476,715.34 | 1,210,104,365.47 | 1,221,923,553.87 | 1,270,540,325.86 |
| 在建工程 | 46,778,958.22 | 43,700,877.8 | 29,746,268.95 | 30,835,547.91 |
| 使用权资产 | 4,782,005.26 | 5,503,788.31 | 8,234,985.86 | 9,624,358.14 |
| 无形资产 | 313,715,247.37 | 320,056,537.18 | 326,118,086.9 | 332,644,765.73 |
| 商誉 | 86,976,128.04 | 86,976,128.04 | 86,976,128.04 | 86,976,128.04 |
| 长期待摊费用 | 7,667,685.57 | 8,247,684.96 | 9,047,240.25 | 10,033,785.82 |
| 递延所得税资产 | 36,459,936.63 | 36,873,690.73 | 51,075,641.24 | 37,621,484.24 |
| 其他非流动资产 | 52,667,235.56 | 18,807,173.54 | 26,607,076.74 | 23,677,579.88 |
| 非流动资产合计 | 1,862,130,393.85 | 1,867,484,238.37 | 1,891,687,948.31 | 1,940,282,876.29 |
| 资产总计 | 5,123,453,375.74 | 5,719,016,104.17 | 5,774,405,931.02 | 5,825,875,967.73 |
| 流动负债: | | | | |
| 短期借款 | 18,000,000 | - | - | 22,093.47 |
| 应付票据及应付账款 | 265,292,518.23 | 328,206,020.57 | 327,897,468.41 | 319,049,382.33 |
| 其中：应付票据 | 8,451,319.65 | - | - | - |
| 应付账款 | 256,841,198.58 | 328,206,020.57 | 327,897,468.41 | 319,049,382.33 |
| 预收款项 | 1,177,370 | 1,318,654.4 | 1,459,938.8 | 1,601,223.2 |
| 合同负债 | 158,338,476.53 | 218,892,023.56 | 235,518,598.86 | 284,078,670.84 |
| 应付职工薪酬 | 67,586,943.36 | 73,410,027.25 | 134,591,167.67 | 165,286,636.67 |
| 应交税费 | 18,920,016.18 | 42,946,744.31 | 33,990,963.03 | 46,294,854.72 |
| 其他应付款合计 | 176,009,130.63 | 170,699,391.9 | 190,411,371.99 | 198,278,235.84 |
| 一年内到期的非流动负债 | 1,907,487.22 | 1,864,068.68 | 4,040,077.71 | 4,946,085.6 |
| 其他流动负债 | 13,282,438.86 | 30,457,493.88 | 7,737,923.3 | 7,664,228.2 |
| 流动负债合计 | 720,514,381.01 | 867,794,424.55 | 935,952,349.77 | 1,027,526,250.87 |
| 非流动负债: | | | | |
| 租赁负债 | 1,838,608.96 | 2,922,991.07 | 3,600,074.93 | 4,026,380.06 |
| 递延收益 | 165,566,371.55 | 173,255,854 | 181,476,232 | 199,371,625.41 |
| 递延所得税负债 | 3,634,728.94 | 3,924,661.41 | 4,618,576.78 | 4,952,502.12 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 171,039,709.45 | 180,103,506.48 | 189,694,883.71 | 208,350,507.59 |
| 负债合计 | 891,554,090.46 | 1,047,897,931.03 | 1,125,647,233.48 | 1,235,876,758.46 |
| 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 | 918,428,406.13 | 918,428,406.13 | 918,428,406.13 | 918,428,406.13 |
| 其他综合收益 | -182,438.1 | -145,013.08 | -173,081.85 | -163,725.59 |
| 专项储备 | 8,379,856.55 | 9,007,634.56 | 9,337,576.54 | 9,328,465.32 |
| 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 | 2,242,140,372.4 | 2,648,988,971.5 | 2,624,790,887.17 | 2,567,679,066.09 |
| 归属于母公司股东权益合计 | 4,052,632,698.81 | 4,460,146,500.94 | 4,436,250,289.82 | 4,379,138,713.78 |
| 少数股东权益 | 179,266,586.47 | 210,971,672.2 | 212,508,407.72 | 210,860,495.49 |
| 股东权益合计 | 4,231,899,285.28 | 4,671,118,173.14 | 4,648,758,697.54 | 4,589,999,209.27 |
| 负债和股东权益合计 | 5,123,453,375.74 | 5,719,016,104.17 | 5,774,405,931.02 | 5,825,875,967.73 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |