佐力药业
(300181)
| 流通市值：104.85亿 | | | 总市值：121.97亿 |
| 流通股本：6.03亿 | | | 总股本：7.01亿 |
| 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 | 692,651,565.75 | 731,330,239 | 741,031,295.9 | 804,667,919.1 |
| 应收票据及应收账款 | 894,429,903.68 | 823,891,885.89 | 891,136,237.18 | 591,711,846.99 |
| 应收账款 | 894,429,903.68 | 823,891,885.89 | 891,136,237.18 | 591,711,846.99 |
| 应收款项融资 | 208,189,684.79 | 212,200,254.26 | 252,356,479.03 | 191,622,911.25 |
| 预付款项 | 68,888,700.08 | 24,038,159.6 | 52,099,186.61 | 42,380,736.81 |
| 其他应收款合计 | 25,057,268.49 | 24,768,725.42 | 25,016,005.52 | 18,183,114.96 |
| 存货 | 488,506,184.37 | 480,656,263.42 | 474,994,601.4 | 523,748,971.61 |
| 其他流动资产 | 3,253,834.82 | 1,302,504.86 | 39,660.28 | 5,130,044.96 |
| 流动资产合计 | 2,380,977,141.98 | 2,298,188,032.45 | 2,436,673,465.92 | 2,177,445,545.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,063,162.72 | 1,452,230.22 | 1,812,179.78 | 1,893,606.94 |
| 其他权益工具投资 | 530,297,002.37 | 628,616,740.12 | 463,842,648.05 | 252,747,696.48 |
| 固定资产 | 1,219,447,276.41 | 1,058,506,508.7 | 1,023,717,777.22 | 1,036,083,548.31 |
| 在建工程 | 136,968,080.25 | 245,686,680.23 | 273,462,281.6 | 161,428,276.28 |
| 使用权资产 | 20,873,452.08 | 20,688,864.21 | 21,127,725.73 | 22,063,034.39 |
| 无形资产 | 82,822,408.56 | 73,167,878.49 | 74,288,894.04 | 75,081,395.31 |
| 开发支出 | 27,608,327.44 | 23,981,683.06 | 20,603,945.97 | 17,176,761.94 |
| 商誉 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 |
| 长期待摊费用 | 15,900,965.34 | 16,583,634.33 | 17,358,304.85 | 18,407,326.28 |
| 递延所得税资产 | 30,890,618.66 | 31,497,220.76 | 31,259,303.16 | 30,399,921.45 |
| 其他非流动资产 | 66,138,489.4 | 70,707,479.04 | 74,805,745.08 | 68,910,059.19 |
| 非流动资产合计 | 2,262,328,465.38 | 2,301,207,601.31 | 2,132,597,487.63 | 1,814,510,308.72 |
| 资产总计 | 4,643,305,607.36 | 4,599,395,633.76 | 4,569,270,953.55 | 3,991,955,854.4 |
| 流动负债: | | | | |
| 短期借款 | 610,008,632.22 | 570,195,018.75 | 461,193,709.3 | 377,308,635.37 |
| 应付票据及应付账款 | 463,946,527.92 | 506,353,920.73 | 538,030,999.88 | 482,413,547.05 |
| 其中：应付票据 | 146,158,701.24 | 88,560,441.44 | 58,759,084.23 | 52,321,004.23 |
| 应付账款 | 317,787,826.68 | 417,793,479.29 | 479,271,915.65 | 430,092,542.82 |
| 预收款项 | 1,207,774.69 | 1,789,961.23 | 2,874,823.4 | 330,348.44 |
| 合同负债 | 7,422,138.15 | 10,413,989.35 | 5,794,634.63 | 14,449,199.25 |
| 应付职工薪酬 | 23,340,469.05 | 22,814,431.77 | 20,062,126.32 | 59,108,909.63 |
| 应交税费 | 131,764,317.96 | 115,065,831.67 | 97,446,188.45 | 87,296,630.09 |
| 其他应付款合计 | 37,181,253.78 | 34,261,964.79 | 82,417,232.08 | 29,915,824.08 |
| 一年内到期的非流动负债 | 2,966,595.38 | 3,061,444.63 | 3,153,361.88 | 3,347,684.53 |
| 其他流动负债 | 964,877.96 | 1,353,818.61 | 753,302.51 | 1,878,395.9 |
| 流动负债合计 | 1,278,802,587.11 | 1,265,310,381.53 | 1,211,726,378.45 | 1,056,049,174.34 |
| 非流动负债: | | | | |
| 长期借款 | 31,659,125 | 51,659,125 | 51,659,125 | 30,659,125 |
| 租赁负债 | 17,866,139.67 | 17,797,428.48 | 17,328,582.49 | 18,271,782.2 |
| 递延收益 | 27,283,572.77 | 28,135,828.52 | 25,717,216.01 | 26,503,603.5 |
| 递延所得税负债 | 104,995,631.68 | 129,630,464.97 | 81,542,497.08 | 41,031,413.24 |
| 非流动负债合计 | 181,804,469.12 | 227,222,846.97 | 176,247,420.58 | 116,465,923.94 |
| 负债合计 | 1,460,607,056.23 | 1,492,533,228.5 | 1,387,973,799.03 | 1,172,515,098.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 701,387,335 | 701,387,335 | 701,387,335 | 701,387,335 |
| 资本公积 | 1,128,614,312.27 | 1,117,956,932.29 | 1,109,862,639.91 | 1,135,368,907.84 |
| 减:库存股 | 122,147,327.1 | 122,147,327.1 | 122,147,475.41 | 203,966,434.04 |
| 其他综合收益 | 274,118,170.03 | 342,330,437.69 | 207,625,874.18 | 94,625,276.16 |
| 盈余公积 | 194,382,027.05 | 194,382,027.05 | 194,382,027.05 | 194,382,027.05 |
| 未分配利润 | 940,771,355.73 | 804,297,036.75 | 1,028,239,002.42 | 847,087,569.96 |
| 归属于母公司股东权益合计 | 3,117,125,872.98 | 3,038,206,441.68 | 3,119,349,403.15 | 2,768,884,681.97 |
| 少数股东权益 | 65,572,678.15 | 68,655,963.58 | 61,947,751.37 | 50,556,074.15 |
| 股东权益合计 | 3,182,698,551.13 | 3,106,862,405.26 | 3,181,297,154.52 | 2,819,440,756.12 |
| 负债和股东权益合计 | 4,643,305,607.36 | 4,599,395,633.76 | 4,569,270,953.55 | 3,991,955,854.4 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |