立方制药
(003020)
| 流通市值：39.50亿 | | | 总市值：54.54亿 |
| 流通股本：1.38亿 | | | 总股本：1.90亿 |
| 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 | 402,570,486.96 | 250,657,380.45 | 411,484,493.62 | 439,694,059.59 |
| 交易性金融资产 | 106,849.61 | 170,263,273.63 | 40,126,982.27 | 58,000,186.58 |
| 应收票据及应收账款 | 352,582,593.76 | 376,072,239.15 | 403,932,219.46 | 369,783,105.03 |
| 其中：应收票据 | - | - | 760,000 | 760,000 |
| 应收账款 | 352,582,593.76 | 376,072,239.15 | 403,172,219.46 | 369,023,105.03 |
| 应收款项融资 | 38,383,754.77 | 26,061,506.53 | 30,625,488.55 | 45,841,955.65 |
| 预付款项 | 28,969,999.7 | 13,522,063.64 | 32,730,075.54 | 10,700,324.42 |
| 其他应收款合计 | 9,090,541.14 | 5,115,097.71 | 10,096,526.61 | 8,077,104.65 |
| 存货 | 270,069,733.88 | 259,478,070.2 | 233,749,768.41 | 220,484,038.25 |
| 一年内到期的非流动资产 | 80,597,942.1 | 10,827,995.89 | 10,747,994.89 | 10,667,993.89 |
| 其他流动资产 | 6,780,088.16 | 27,682,442.37 | 20,436,689.28 | 22,246,195.16 |
| 流动资产合计 | 1,189,151,990.08 | 1,139,680,069.57 | 1,193,930,238.63 | 1,185,494,963.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,646,378.66 | 173,898,678.63 | 176,967,615.55 | 174,675,297.68 |
| 其他权益工具投资 | 16,439,136.58 | 16,439,136.58 | 16,439,136.58 | 16,439,136.58 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 24,242,436.96 | 24,438,840.09 | 24,635,243.22 | 24,831,646.35 |
| 固定资产 | 913,526,432.9 | 660,732,960.69 | 678,069,352.1 | 692,904,360.14 |
| 在建工程 | 65,626,155.19 | 309,733,058.03 | 287,167,292.12 | 269,339,840.76 |
| 生产性生物资产 | 703,892.63 | 721,759.04 | 714,600.45 | 703,409.56 |
| 使用权资产 | 8,346,280.54 | 8,213,391.92 | 9,957,714.8 | 9,799,793.6 |
| 无形资产 | 101,154,336.86 | 102,898,338.76 | 103,644,696.07 | 105,240,152.32 |
| 开发支出 | 2,000,400 | 2,318,400 | 3,187,200 | 3,067,200 |
| 商誉 | 74,440,520.92 | 74,440,520.92 | 74,440,520.92 | 74,440,520.92 |
| 长期待摊费用 | 2,037,684.03 | 2,631,429.97 | 3,278,988.72 | 3,868,659.17 |
| 递延所得税资产 | 15,430,608.66 | 15,177,916.39 | 15,148,206.29 | 14,507,706.15 |
| 其他非流动资产 | 7,950,070.21 | 8,326,488.73 | 5,477,691.88 | 7,662,627.66 |
| 非流动资产合计 | 1,408,544,334.14 | 1,402,970,919.75 | 1,402,128,258.7 | 1,400,480,350.89 |
| 资产总计 | 2,597,696,324.22 | 2,542,650,989.32 | 2,596,058,497.33 | 2,585,975,314.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 373,680,694.62 | 354,555,038.89 | 364,146,129.89 | 347,525,164.53 |
| 应付账款 | 373,680,694.62 | 354,555,038.89 | 364,146,129.89 | 347,525,164.53 |
| 预收款项 | 19,784 | 447,118.31 | 5,148 | 766,409.41 |
| 合同负债 | 13,025,753.55 | 11,514,117.66 | 16,008,485.54 | 8,768,343.24 |
| 应付职工薪酬 | 24,493,103.67 | 22,472,863.89 | 17,738,925.9 | 34,436,670.49 |
| 应交税费 | 29,408,679.75 | 24,960,774.83 | 28,346,179.73 | 32,102,016.91 |
| 其他应付款合计 | 89,774,645.16 | 113,060,669.84 | 122,210,626.64 | 152,851,088.95 |
| 应付股利 | - | - | - | 38,252,100 |
| 一年内到期的非流动负债 | 6,238,680.28 | 4,267,194.56 | 6,822,015.36 | 4,362,741.69 |
| 其他流动负债 | 1,501,641.32 | 1,340,070.96 | 1,983,046.53 | 1,139,884.62 |
| 流动负债合计 | 538,142,982.35 | 532,617,848.94 | 557,260,557.59 | 581,952,319.84 |
| 非流动负债: | | | | |
| 长期借款 | 59,640,230 | 59,640,230 | 59,644,700 | 59,651,852.78 |
| 租赁负债 | 340,296.69 | 3,063,945.48 | 1,378,509.94 | 4,565,409.66 |
| 递延收益 | 46,385,487.14 | 16,789,761.21 | 17,518,163.19 | 18,278,013.3 |
| 递延所得税负债 | 7,733,723.53 | 8,126,783 | 8,552,776.98 | 8,929,112.09 |
| 非流动负债合计 | 114,099,737.36 | 87,620,719.69 | 87,094,150.11 | 91,424,387.83 |
| 负债合计 | 652,242,719.71 | 620,238,568.63 | 644,354,707.7 | 673,376,707.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,182,182 | 191,260,500 | 191,260,500 | 191,571,763 |
| 资本公积 | 505,930,291.23 | 514,243,018.52 | 517,494,830.87 | 518,001,314.36 |
| 减:库存股 | - | 9,080,258.35 | 9,080,258.35 | 9,391,521.35 |
| 盈余公积 | 97,154,751.67 | 97,154,751.67 | 97,154,751.67 | 97,154,751.67 |
| 未分配利润 | 1,005,683,946.87 | 973,399,635.68 | 979,137,008.9 | 940,550,642.68 |
| 归属于母公司股东权益合计 | 1,798,951,171.77 | 1,766,977,647.52 | 1,775,966,833.09 | 1,737,886,950.36 |
| 少数股东权益 | 146,502,432.74 | 155,434,773.17 | 175,736,956.54 | 174,711,656.08 |
| 股东权益合计 | 1,945,453,604.51 | 1,922,412,420.69 | 1,951,703,789.63 | 1,912,598,606.44 |
| 负债和股东权益合计 | 2,597,696,324.22 | 2,542,650,989.32 | 2,596,058,497.33 | 2,585,975,314.11 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |