金城医药
(300233)
| 流通市值：42.44亿 | | | 总市值：43.76亿 |
| 流通股本：3.72亿 | | | 总股本：3.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 782,614,133.99 | 963,334,464.55 | 776,238,222.72 | 825,798,100.6 |
| 交易性金融资产 | 160,000,000 | - | 180,000,000 | 70,000,000 |
| 衍生金融资产 | - | - | - | 20,987.16 |
| 应收票据及应收账款 | 407,673,345.04 | 457,477,427.75 | 567,993,779.28 | 566,278,606.95 |
| 其中：应收票据 | - | - | 23,910,206.49 | 31,392,062.71 |
| 应收账款 | 407,673,345.04 | 457,477,427.75 | 544,083,572.79 | 534,886,544.24 |
| 应收款项融资 | 217,943,382.71 | 208,454,880.69 | 165,655,892.1 | 125,520,101.18 |
| 预付款项 | 29,645,131.38 | 23,282,482.93 | 28,272,985.66 | 23,930,814.33 |
| 其他应收款合计 | 3,856,450.4 | 3,886,076.19 | 3,680,311.79 | 3,472,578.54 |
| 存货 | 489,447,073.38 | 486,589,979.21 | 446,540,224.09 | 464,607,381.98 |
| 其他流动资产 | 15,398,943 | 26,310,276.99 | 6,374,111.67 | 6,205,853.56 |
| 流动资产合计 | 2,106,578,459.9 | 2,169,335,588.31 | 2,174,755,527.31 | 2,085,834,424.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,200,939.64 | 18,266,325.71 | 18,328,931.29 | 18,400,459.4 |
| 其他权益工具投资 | 168,441,261.6 | 162,441,261.6 | 163,441,261.6 | 163,441,261.6 |
| 固定资产 | 1,976,173,473.09 | 2,020,847,036.95 | 2,079,085,828.65 | 2,137,608,115.56 |
| 在建工程 | 29,626,019.54 | 16,466,671.44 | 8,994,262.35 | 3,362,026.35 |
| 使用权资产 | 3,638,062.87 | 6,069,277.6 | 6,597,663.28 | 7,126,048.96 |
| 无形资产 | 537,904,908.23 | 547,178,228.31 | 542,975,551.52 | 545,609,701.21 |
| 开发支出 | 86,316,673.61 | 94,561,206.08 | 132,320,264.09 | 138,861,588.64 |
| 长期待摊费用 | 6,990,893.43 | 7,774,412.69 | 8,557,931.92 | 9,119,615.18 |
| 递延所得税资产 | 31,349,262.91 | 37,409,842.94 | 41,866,968.91 | 47,602,189.36 |
| 其他非流动资产 | 33,952,670.5 | 28,523,284.49 | 34,042,027.06 | 33,926,241.52 |
| 非流动资产合计 | 2,892,594,165.42 | 2,939,537,547.81 | 3,036,210,690.67 | 3,105,057,247.78 |
| 资产总计 | 4,999,172,625.32 | 5,108,873,136.12 | 5,210,966,217.98 | 5,190,891,672.08 |
| 流动负债: | | | | |
| 短期借款 | 95,045,130.56 | 80,045,482.23 | 70,045,130.55 | 120,076,880.56 |
| 衍生金融负债 | 76,013.3 | 96,260.06 | 128,103.96 | - |
| 应付票据及应付账款 | 439,942,816.37 | 421,140,974.38 | 469,580,668.17 | 498,187,495.69 |
| 其中：应付票据 | 150,518,772.45 | 110,812,224 | 155,280,241.63 | 154,154,513.42 |
| 应付账款 | 289,424,043.92 | 310,328,750.38 | 314,300,426.54 | 344,032,982.27 |
| 预收款项 | 132,139.53 | 100,149.89 | - | - |
| 合同负债 | 39,170,395.23 | 37,712,662.95 | 107,514,448.46 | 40,779,189.04 |
| 应付职工薪酬 | 196,947,976.79 | 180,328,446.88 | 157,690,426.3 | 185,543,719.97 |
| 应交税费 | 23,604,256.03 | 27,990,583.34 | 41,497,965.73 | 34,569,111.05 |
| 其他应付款合计 | 131,297,794.34 | 150,369,316.52 | 159,602,373.43 | 170,694,612.62 |
| 一年内到期的非流动负债 | 103,007,843.05 | 235,555,891.14 | 244,791,292.54 | 170,436,860.19 |
| 其他流动负债 | 2,630,650.58 | 3,371,358.33 | 4,267,695.78 | 1,801,067.26 |
| 流动负债合计 | 1,031,855,015.78 | 1,136,711,125.72 | 1,255,118,104.92 | 1,222,088,936.38 |
| 非流动负债: | | | | |
| 长期借款 | 16,471,259.03 | 16,970,730.14 | 17,477,780 | 85,522,784.31 |
| 租赁负债 | 324,934.17 | 2,386,072.4 | 4,061,461.85 | 3,400,065.08 |
| 预计负债 | 98,192.76 | 69,300 | - | - |
| 递延收益 | 38,623,226.33 | 40,854,700.25 | 43,187,776.1 | 45,235,415.9 |
| 递延所得税负债 | 97,364,025.14 | 102,249,088.68 | 106,803,934.12 | 110,678,705.01 |
| 非流动负债合计 | 152,881,637.43 | 162,529,891.47 | 171,530,952.07 | 244,836,970.3 |
| 负债合计 | 1,184,736,653.21 | 1,299,241,017.19 | 1,426,649,056.99 | 1,466,925,906.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,874,587 | 383,874,587 | 383,874,587 | 383,874,587 |
| 资本公积 | 2,330,377,337.99 | 2,330,377,334.25 | 2,330,377,334.25 | 2,330,377,334.25 |
| 减:库存股 | 55,009,170 | 55,009,170 | 55,009,170 | 55,009,170 |
| 其他综合收益 | 50,900,262.87 | 50,900,262.87 | 51,650,262.87 | 51,650,262.87 |
| 专项储备 | 10,967,569.19 | 10,935,951.57 | 10,453,578.76 | 9,112,422.52 |
| 盈余公积 | 165,120,502.47 | 165,120,502.47 | 165,120,502.47 | 165,120,502.47 |
| 未分配利润 | 865,896,502.68 | 860,233,437.54 | 836,054,180.15 | 778,259,677.39 |
| 归属于母公司股东权益合计 | 3,752,127,592.2 | 3,746,432,905.7 | 3,722,521,275.5 | 3,663,385,616.5 |
| 少数股东权益 | 62,308,379.91 | 63,199,213.23 | 61,795,885.49 | 60,580,148.9 |
| 股东权益合计 | 3,814,435,972.11 | 3,809,632,118.93 | 3,784,317,160.99 | 3,723,965,765.4 |
| 负债和股东权益合计 | 4,999,172,625.32 | 5,108,873,136.12 | 5,210,966,217.98 | 5,190,891,672.08 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |