博济医药
(300404)
| 流通市值：41.40亿 | | | 总市值：55.93亿 |
| 流通股本：2.86亿 | | | 总股本：3.86亿 |
| 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 | 285,986,087.24 | 163,511,442.62 | 326,209,076.46 | 143,763,081.57 |
| 交易性金融资产 | 122,304,222.83 | 230,339,242.57 | 55,368,829.47 | 166,292,060.25 |
| 应收票据及应收账款 | 209,586,938.91 | 226,668,682.81 | 207,468,037.14 | 200,239,973.85 |
| 其中：应收票据 | 11,867,014.68 | 20,654,438.48 | 19,939,668.93 | 4,658,828.19 |
| 应收账款 | 197,719,924.23 | 206,014,244.33 | 187,528,368.21 | 195,581,145.66 |
| 预付款项 | 26,496,631 | 24,851,995.82 | 19,398,185.09 | 27,867,561.97 |
| 其他应收款合计 | 12,843,272.87 | 11,680,184.1 | 11,071,895.81 | 15,598,308.39 |
| 存货 | 244,899,813.71 | 235,864,065.65 | 228,037,561.32 | 242,017,600.69 |
| 合同资产 | 126,970,272.44 | 113,304,572.65 | 110,240,183.17 | 126,170,228.44 |
| 其他流动资产 | 2,466,093.33 | 2,619,847.59 | 2,931,187.82 | 2,669,384.09 |
| 流动资产合计 | 1,031,553,332.33 | 1,008,840,033.81 | 960,724,956.28 | 924,618,199.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,165,111.72 | 10,985,760.97 | 11,647,356.15 | 6,874,857.59 |
| 其他权益工具投资 | 48,653,027.15 | 49,478,930 | 49,478,930 | 47,978,930 |
| 其他非流动金融资产 | 88,546,673.9 | 90,903,305.9 | 92,285,347.59 | 95,960,347.59 |
| 投资性房地产 | 144,174,915.98 | 144,337,874.05 | 145,498,520.15 | 144,376,988.15 |
| 固定资产 | 204,313,044.47 | 203,887,681.1 | 208,518,055.66 | 212,094,834.9 |
| 在建工程 | 3,068,823.4 | 8,641,503.19 | 7,497,132.38 | 1,628,832.61 |
| 使用权资产 | 1,471,483.46 | 2,107,822.28 | 2,103,172 | 2,601,002.72 |
| 无形资产 | 20,421,789.32 | 24,222,281.23 | 24,565,461.81 | 24,886,258.06 |
| 开发支出 | 114,369.82 | - | - | - |
| 商誉 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 |
| 长期待摊费用 | 15,126,570.25 | 15,621,699.52 | 16,067,271.54 | 14,678,544.94 |
| 递延所得税资产 | 80,086,481.17 | 79,529,622.89 | 78,307,916.55 | 73,323,925.25 |
| 其他非流动资产 | 4,949,700.92 | 4,421,023.66 | 4,633,876.75 | 10,798,504.53 |
| 非流动资产合计 | 664,190,549.59 | 662,236,062.82 | 668,701,598.61 | 663,301,584.37 |
| 资产总计 | 1,695,743,881.92 | 1,671,076,096.63 | 1,629,426,554.89 | 1,587,919,783.62 |
| 流动负债: | | | | |
| 短期借款 | 6,056,275.9 | 3,056,275.9 | 4,800,000 | 4,600,000 |
| 应付票据及应付账款 | 187,270,302.09 | 191,276,755.83 | 176,582,953.73 | 144,186,387.61 |
| 应付账款 | 187,270,302.09 | 191,276,755.83 | 176,582,953.73 | 144,186,387.61 |
| 合同负债 | 249,849,821.09 | 231,955,979.18 | 244,958,670.69 | 252,705,110.89 |
| 应付职工薪酬 | 28,049,963.07 | 24,466,825.92 | 24,971,703.62 | 24,006,156.86 |
| 应交税费 | 8,674,890 | 14,768,490.5 | 12,914,776.19 | 11,962,141.6 |
| 其他应付款合计 | 45,659,662.51 | 46,787,338.56 | 47,939,086.78 | 34,823,431.53 |
| 应付股利 | 10,400 | 14,340 | 14,340 | 14,340 |
| 一年内到期的非流动负债 | 3,103,720.59 | 3,100,133.9 | 3,247,657.19 | 3,678,821.93 |
| 其他流动负债 | 9,401,559.81 | 8,869,928.87 | 9,913,221.63 | 10,901,183.29 |
| 流动负债合计 | 538,066,195.06 | 524,281,728.66 | 525,328,069.83 | 486,863,233.71 |
| 非流动负债: | | | | |
| 长期借款 | 33,765,987.5 | 34,730,730 | 34,730,730 | 36,360,821.69 |
| 租赁负债 | 414,143 | 1,019,124.32 | 1,015,458.69 | 1,157,203.87 |
| 预计负债 | 377,000 | 377,000 | 377,000 | 377,000 |
| 递延收益 | 3,841,956.09 | 4,147,092.53 | 3,922,909.47 | 4,082,527.74 |
| 递延所得税负债 | 4,614,179.56 | 4,654,808.1 | 4,509,119.28 | 4,967,221.3 |
| 非流动负债合计 | 43,013,266.15 | 44,928,754.95 | 44,555,217.44 | 46,944,774.6 |
| 负债合计 | 581,079,461.21 | 569,210,483.61 | 569,883,287.27 | 533,808,008.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,748,938 | 385,863,039 | 385,732,498 | 385,717,198 |
| 资本公积 | 401,813,976.17 | 401,876,105.13 | 390,610,744.78 | 393,358,295.84 |
| 减:库存股 | 1,302,000 | 2,556,040 | 17,655,153.81 | 17,655,153.81 |
| 其他综合收益 | 919,729.4 | 2,063,431.61 | 2,301,667.95 | 3,102,139.72 |
| 盈余公积 | 36,048,221.03 | 36,048,221.03 | 36,048,221.03 | 32,020,892.6 |
| 未分配利润 | 260,516,368.59 | 244,711,517.96 | 228,250,731.77 | 223,697,723.9 |
| 归属于母公司股东权益合计 | 1,083,745,233.19 | 1,068,006,274.73 | 1,025,288,709.72 | 1,020,241,096.25 |
| 少数股东权益 | 30,919,187.52 | 33,859,338.29 | 34,254,557.9 | 33,870,679.06 |
| 股东权益合计 | 1,114,664,420.71 | 1,101,865,613.02 | 1,059,543,267.62 | 1,054,111,775.31 |
| 负债和股东权益合计 | 1,695,743,881.92 | 1,671,076,096.63 | 1,629,426,554.89 | 1,587,919,783.62 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |