振东制药
(300158)
| 流通市值：52.36亿 | | | 总市值：52.39亿 |
| 流通股本：9.92亿 | | | 总股本：9.92亿 |
| 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 | 265,988,597.02 | 249,198,418.71 | 511,895,230.04 | 290,046,124.95 |
| 交易性金融资产 | 456,881,967.83 | 533,692,872.22 | 489,965,105.44 | 484,613,805.18 |
| 应收票据及应收账款 | 671,002,378.7 | 890,052,495.61 | 769,219,678.22 | 942,466,530.08 |
| 其中：应收票据 | 26,391,614.01 | 52,171,223.82 | 90,239,346.29 | 67,358,510.89 |
| 应收账款 | 644,610,764.69 | 837,881,271.79 | 678,980,331.93 | 875,108,019.19 |
| 应收款项融资 | 36,424,968.66 | 42,704,689.37 | 120,780,378.13 | 48,968,359.41 |
| 预付款项 | 40,427,964.85 | 32,984,015.16 | 34,131,326.89 | 96,710,482.14 |
| 其他应收款合计 | 72,423,601.86 | 60,173,966.79 | 54,901,885.96 | 97,721,189.28 |
| 存货 | 659,325,326.05 | 654,122,666.95 | 649,910,257.04 | 660,419,499.42 |
| 其他流动资产 | 51,253,299.8 | 34,932,460.72 | 37,384,297.46 | 21,595,940.03 |
| 流动资产合计 | 2,253,728,104.77 | 2,497,861,585.53 | 2,668,188,159.18 | 2,642,541,930.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,298,983.88 | 58,252,583.23 | 28,202,123.98 | 28,005,476.7 |
| 其他权益工具投资 | 50,651,390.06 | 20,526,824.12 | 20,526,824.12 | 20,306,409.35 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 投资性房地产 | 13,635,281.62 | 13,836,788.25 | 14,038,294.87 | 13,657,824.25 |
| 固定资产 | 951,228,766.6 | 959,160,036.72 | 973,641,168.49 | 891,490,505.35 |
| 在建工程 | 151,561,384.96 | 136,623,494.65 | 125,250,861.15 | 141,031,910.57 |
| 使用权资产 | 6,974,130.04 | 7,325,037.19 | 7,675,944.33 | 1,308,237.7 |
| 无形资产 | 323,736,151.83 | 326,030,730.53 | 331,462,670.39 | 293,174,506.5 |
| 开发支出 | 128,203,216.06 | 109,544,419.23 | 104,743,241.7 | 114,118,130.48 |
| 商誉 | 15,499,814.18 | 15,499,814.18 | 15,499,814.18 | 15,499,814.18 |
| 长期待摊费用 | 29,889,416.81 | 31,292,501.78 | 31,226,942.16 | 22,442,409.89 |
| 递延所得税资产 | 30,245,248.69 | 24,723,753.26 | 28,127,090.5 | 25,821,697.59 |
| 其他非流动资产 | 259,939,266.6 | 242,550,648.74 | 243,542,834.84 | 301,933,265.9 |
| 非流动资产合计 | 2,019,863,051.33 | 1,975,366,631.88 | 1,953,937,810.71 | 1,868,790,188.46 |
| 资产总计 | 4,273,591,156.1 | 4,473,228,217.41 | 4,622,125,969.89 | 4,511,332,118.95 |
| 流动负债: | | | | |
| 短期借款 | 170,109,241.19 | 196,422,226.15 | 176,959,698.28 | 23,064,612.63 |
| 应付票据及应付账款 | 316,579,642.49 | 317,470,991.07 | 345,294,723.11 | 305,507,200.13 |
| 其中：应付票据 | 2,943,972.16 | 4,928,410.82 | 6,690,137.96 | 6,742,283.11 |
| 应付账款 | 313,635,670.33 | 312,542,580.25 | 338,604,585.15 | 298,764,917.02 |
| 合同负债 | 54,384,363.02 | 46,612,528.27 | 53,934,803.9 | 56,279,383.55 |
| 应付职工薪酬 | 27,017,388.19 | 29,596,229.66 | 33,128,876.17 | 33,800,824.3 |
| 应交税费 | 12,980,418.66 | 32,436,621.65 | 10,649,269.42 | 51,090,157 |
| 其他应付款合计 | 361,632,779.02 | 403,964,840.09 | 602,314,662.41 | 321,754,876.82 |
| 一年内到期的非流动负债 | 1,787,402.89 | 1,525,636.98 | 1,525,636.98 | 1,783,778.94 |
| 其他流动负债 | 26,463,782.69 | 49,245,138.66 | 46,204,487.57 | 48,740,527.86 |
| 流动负债合计 | 970,955,018.15 | 1,077,274,212.53 | 1,270,012,157.84 | 842,021,361.23 |
| 非流动负债: | | | | |
| 长期借款 | 45,963,770.96 | 45,900,000 | - | - |
| 租赁负债 | 5,598,028.94 | 5,867,767.59 | 6,147,148.1 | 596,467.28 |
| 长期应付款 | - | - | - | 177,773.03 |
| 递延收益 | 34,213,872.88 | 35,302,023.87 | 35,288,458.86 | 38,994,060.94 |
| 递延所得税负债 | 139,658.63 | 465,831.01 | 1,123,930.56 | 864,644.61 |
| 非流动负债合计 | 85,915,331.41 | 87,535,622.47 | 42,559,537.52 | 40,632,945.86 |
| 负债合计 | 1,056,870,349.56 | 1,164,809,835 | 1,312,571,695.36 | 882,654,307.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 992,303,056 | 992,303,056 | 992,303,056 | 1,005,319,756 |
| 资本公积 | 3,643,536,195.14 | 3,643,295,595.14 | 3,643,295,595.14 | 3,681,716,121.12 |
| 减:库存股 | - | - | - | 52,038,725.98 |
| 其他综合收益 | -78,546,844.38 | -78,674,182.1 | -78,676,976.87 | -80,514,529.34 |
| 盈余公积 | 481,346,118.6 | 481,346,118.6 | 481,346,118.6 | 481,346,118.6 |
| 未分配利润 | -1,781,991,039.04 | -1,690,311,484.64 | -1,689,315,574.09 | -1,367,789,581.74 |
| 归属于母公司股东权益合计 | 3,256,647,486.32 | 3,347,959,103 | 3,348,952,218.78 | 3,668,039,158.66 |
| 少数股东权益 | -39,926,679.78 | -39,540,720.59 | -39,397,944.25 | -39,361,346.8 |
| 股东权益合计 | 3,216,720,806.54 | 3,308,418,382.41 | 3,309,554,274.53 | 3,628,677,811.86 |
| 负债和股东权益合计 | 4,273,591,156.1 | 4,473,228,217.41 | 4,622,125,969.89 | 4,511,332,118.95 |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-21 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |