仟源医药
(300254)
| 流通市值：16.87亿 | | | 总市值：19.85亿 |
| 流通股本：2.31亿 | | | 总股本：2.71亿 |
| 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 | 134,025,528.15 | 96,775,362.39 | 137,610,871.1 | 161,320,824.68 |
| 应收票据及应收账款 | 163,360,065.63 | 167,852,385.25 | 184,372,092.56 | 207,276,673.16 |
| 应收账款 | 163,360,065.63 | 167,852,385.25 | 184,372,092.56 | 207,276,673.16 |
| 应收款项融资 | 27,343,414.85 | 22,650,473.2 | 37,798,045.39 | 56,469,989.37 |
| 预付款项 | 9,238,525.89 | 5,627,167.16 | 8,093,163.15 | 3,522,142.35 |
| 其他应收款合计 | 21,477,783.5 | 20,389,408.08 | 21,738,984.46 | 18,996,714.5 |
| 存货 | 159,354,888.55 | 173,284,423.63 | 149,148,509.82 | 132,911,928.21 |
| 其他流动资产 | 43,892,476.47 | 31,709,313.45 | 24,882,937.77 | 23,560,784.89 |
| 流动资产合计 | 558,692,683.04 | 518,288,533.16 | 563,644,604.25 | 604,059,057.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,298,979.96 | 99,956,960.28 | 102,163,514.52 | 102,599,562.57 |
| 投资性房地产 | 65,690,058.15 | 66,225,043.26 | 66,760,028.48 | 67,295,013.6 |
| 固定资产 | 246,791,675.81 | 252,262,745.56 | 258,189,673.78 | 246,967,408.69 |
| 在建工程 | 1,141,283.55 | 1,925,600.76 | 1,509,547.47 | 23,680,651.77 |
| 使用权资产 | 21,862,816.16 | 22,193,427.51 | 23,487,904.68 | 25,326,687.76 |
| 无形资产 | 180,832,320.08 | 185,835,826.9 | 174,403,469.32 | 179,019,437.06 |
| 开发支出 | 19,310,955.47 | 17,118,821.37 | 26,052,234.58 | 25,441,681.97 |
| 商誉 | 311,990,498.64 | 311,990,498.64 | 311,990,498.64 | 311,990,498.64 |
| 长期待摊费用 | 12,105,564.48 | 13,041,272.79 | 14,345,454.73 | 10,625,990.47 |
| 递延所得税资产 | 32,579,151.18 | 28,555,080.18 | 29,175,889.82 | 29,484,891.1 |
| 其他非流动资产 | 17,279,596.81 | 11,334,274.31 | 16,697,654.2 | 16,099,547.92 |
| 非流动资产合计 | 1,016,882,900.29 | 1,010,439,551.56 | 1,024,775,870.22 | 1,038,531,371.55 |
| 资产总计 | 1,575,575,583.33 | 1,528,728,084.72 | 1,588,420,474.47 | 1,642,590,428.71 |
| 流动负债: | | | | |
| 短期借款 | 138,114,750.19 | 127,912,791.16 | 117,915,684.38 | 115,414,352.38 |
| 应付票据及应付账款 | 91,660,355.5 | 89,906,252.81 | 65,020,679.51 | 62,827,608.49 |
| 应付账款 | 91,660,355.5 | 89,906,252.81 | 65,020,679.51 | 62,827,608.49 |
| 预收款项 | 3,913,587.46 | 624,018.84 | 452,604.79 | 497,496.3 |
| 合同负债 | 37,870,203.37 | 36,234,047.95 | 37,510,957.09 | 40,686,255.86 |
| 应付职工薪酬 | 12,032,790.65 | 11,959,663.55 | 11,993,185.03 | 30,931,592.36 |
| 应交税费 | 26,451,730.61 | 17,519,732.92 | 18,402,813.17 | 21,432,181.48 |
| 其他应付款合计 | 123,419,407.84 | 117,668,600.48 | 137,472,675.82 | 133,431,301.54 |
| 应付股利 | - | - | 20,000,000 | - |
| 一年内到期的非流动负债 | 106,111,724.42 | 113,021,958.02 | 178,552,495.55 | 206,966,277.49 |
| 其他流动负债 | 4,871,775.54 | 4,950,202.1 | 5,089,801.97 | 5,019,070.73 |
| 流动负债合计 | 544,446,325.58 | 519,797,267.83 | 572,410,897.31 | 617,206,136.63 |
| 非流动负债: | | | | |
| 长期借款 | 252,500,000 | 253,750,000 | 257,750,000 | 216,000,000 |
| 租赁负债 | 16,039,343.99 | 16,451,154.72 | 17,495,250.26 | 22,638,205.37 |
| 长期应付款 | 140,469,638.35 | 151,689,457.7 | 163,083,282.41 | 129,170,000 |
| 长期应付职工薪酬 | 3,717,863.44 | 4,105,626.15 | 4,494,293.13 | 3,364,113.26 |
| 递延收益 | 9,189,421.89 | 9,534,504.98 | 10,051,045.43 | 10,376,850.95 |
| 递延所得税负债 | 41,589,640.74 | 39,583,054.78 | 42,373,723.75 | 42,936,336.06 |
| 其他非流动负债 | 6,910,979.88 | 6,802,753.69 | 6,690,489.79 | 6,573,414.58 |
| 非流动负债合计 | 470,416,888.29 | 481,916,552.02 | 501,938,084.77 | 431,058,920.22 |
| 负债合计 | 1,014,863,213.87 | 1,001,713,819.85 | 1,074,348,982.08 | 1,048,265,056.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,208,563 | 257,208,563 | 256,058,563 | 256,108,563 |
| 资本公积 | 464,493,434.74 | 455,424,587.82 | 441,617,704.15 | 309,559,333.19 |
| 减:库存股 | 42,237,400 | 68,850,800 | 62,410,800 | 62,690,800 |
| 盈余公积 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 |
| 未分配利润 | -196,497,823.25 | -212,022,672.63 | -212,966,219.98 | -216,308,495.12 |
| 归属于母公司股东权益合计 | 500,919,565.65 | 449,712,469.35 | 440,252,038.33 | 304,621,392.23 |
| 少数股东权益 | 59,792,803.81 | 77,301,795.52 | 73,819,454.06 | 289,703,979.63 |
| 股东权益合计 | 560,712,369.46 | 527,014,264.87 | 514,071,492.39 | 594,325,371.86 |
| 负债和股东权益合计 | 1,575,575,583.33 | 1,528,728,084.72 | 1,588,420,474.47 | 1,642,590,428.71 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |