金石亚药
(300434)
| 流通市值：44.36亿 | | | 总市值：51.91亿 |
| 流通股本：3.43亿 | | | 总股本：4.02亿 |
| 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 | 345,695,457.65 | 307,529,242.97 | 307,318,417.85 | 304,389,701.57 |
| 交易性金融资产 | 135,276,183.98 | 29,922,704.36 | 60,343,541.67 | 95,251,652.44 |
| 应收票据及应收账款 | 161,460,910.97 | 221,507,057.16 | 134,389,865.76 | 120,728,054.66 |
| 其中：应收票据 | 62,364,202.77 | 120,590,309.93 | 49,926,682.28 | - |
| 应收账款 | 99,096,708.2 | 100,916,747.23 | 84,463,183.48 | 120,728,054.66 |
| 应收款项融资 | 68,173,916 | 184,488,988.7 | 248,792,910.97 | 120,936,198.24 |
| 预付款项 | 22,792,713.63 | 28,952,144.73 | 26,101,517.17 | 26,977,550.96 |
| 其他应收款合计 | 7,861,920.15 | 10,278,063.91 | 8,393,006.45 | 12,409,763.26 |
| 存货 | 205,675,754.26 | 193,790,913.78 | 210,574,265.35 | 199,689,134.8 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 110,325,059.19 | 216,431,337.27 | 235,597,459.53 | 53,329,766.13 |
| 其他流动资产 | 18,409,489.62 | 36,711,826.37 | 56,281,113.59 | 11,636,802.62 |
| 流动资产合计 | 1,075,671,405.45 | 1,229,612,279.25 | 1,287,792,098.34 | 945,348,624.68 |
| 非流动资产: | | | | |
| 债权投资 | 101,329,920.09 | 50,926,138.14 | 50,744,166.67 | 50,491,917.81 |
| 长期股权投资 | 102,382,187.54 | 104,733,803.64 | 105,545,385.98 | 105,178,706.64 |
| 其他非流动金融资产 | 150,930,500.02 | 107,812,224.89 | 87,468,544.33 | 286,442,008.54 |
| 投资性房地产 | 550,221,139.42 | 554,993,173.66 | 559,765,207.9 | 564,641,031.24 |
| 固定资产 | 592,628,223.85 | 602,132,526.84 | 615,491,120.43 | 626,151,891.69 |
| 在建工程 | 236,926,858.34 | 204,703,848.11 | 197,015,266.91 | 120,724,510.17 |
| 使用权资产 | 3,195,034.22 | 2,135,118.3 | 2,474,389.29 | 3,036,193.81 |
| 无形资产 | 179,359,817.13 | 182,442,136.33 | 185,376,757.21 | 190,429,655.06 |
| 商誉 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 |
| 长期待摊费用 | 5,047,004.96 | 5,367,885.17 | 5,687,235.9 | 4,935,686.42 |
| 递延所得税资产 | 18,634,278.06 | 18,405,008.13 | 17,331,680.67 | 15,401,864.41 |
| 其他非流动资产 | 4,722,117.13 | 1,916,111.15 | 1,268,536 | 2,700,522.61 |
| 非流动资产合计 | 2,054,622,557.58 | 1,944,813,451.18 | 1,937,413,768.11 | 2,079,379,465.22 |
| 资产总计 | 3,130,293,963.03 | 3,174,425,730.43 | 3,225,205,866.45 | 3,024,728,089.9 |
| 流动负债: | | | | |
| 短期借款 | 106,017,562.5 | 68,049,309.72 | 68,012,583.33 | 118,000,000 |
| 应付票据及应付账款 | 134,189,966.3 | 110,156,862.31 | 144,604,154.63 | 78,257,948.54 |
| 应付账款 | 134,189,966.3 | 110,156,862.31 | 144,604,154.63 | 78,257,948.54 |
| 预收款项 | 5,566,138.74 | 4,594,755.6 | 5,628,866.86 | 5,620,829.37 |
| 合同负债 | 57,421,957.87 | 37,176,207.45 | 124,281,604.77 | 54,140,934.22 |
| 应付职工薪酬 | 35,884,724.7 | 40,246,688.68 | 88,103,585.18 | 28,489,373.94 |
| 应交税费 | 22,161,188.94 | 29,005,436.23 | 35,304,245.64 | 28,584,810.63 |
| 其他应付款合计 | 51,165,810.78 | 75,441,416.23 | 61,048,456.48 | 36,143,360.95 |
| 一年内到期的非流动负债 | 333,102.28 | 7,228,960.57 | 7,988,042.4 | 1,619,427.8 |
| 其他流动负债 | 22,009,511.77 | 52,101,084.97 | 55,225,372.86 | 60,816,726.39 |
| 流动负债合计 | 434,749,963.88 | 424,000,721.76 | 590,196,912.15 | 411,673,411.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 7,000,000 |
| 租赁负债 | 1,383,161.1 | 537,928.58 | - | 211,957.6 |
| 预计负债 | 429,413.88 | 429,413.88 | 429,413.88 | 461,050.43 |
| 递延收益 | 5,091,709.71 | 5,317,113.67 | 5,345,931.32 | 5,990,211.55 |
| 递延所得税负债 | 53,074,239.26 | 54,700,804.23 | 55,444,896.02 | 59,278,091.18 |
| 非流动负债合计 | 59,978,523.95 | 60,985,260.36 | 61,220,241.22 | 72,941,310.76 |
| 负债合计 | 494,728,487.83 | 484,985,982.12 | 651,417,153.37 | 484,614,722.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,743,872 | 401,743,872 | 401,743,872 | 401,743,872 |
| 资本公积 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 |
| 盈余公积 | 74,125,188.93 | 74,125,188.93 | 74,125,188.93 | 71,788,610.94 |
| 未分配利润 | 351,278,454.9 | 404,762,940.65 | 288,747,317.79 | 256,226,690.45 |
| 归属于母公司股东权益合计 | 2,614,433,465.4 | 2,667,917,951.15 | 2,551,902,328.29 | 2,517,045,122.96 |
| 少数股东权益 | 21,132,009.8 | 21,521,797.16 | 21,886,384.79 | 23,068,244.34 |
| 股东权益合计 | 2,635,565,475.2 | 2,689,439,748.31 | 2,573,788,713.08 | 2,540,113,367.3 |
| 负债和股东权益合计 | 3,130,293,963.03 | 3,174,425,730.43 | 3,225,205,866.45 | 3,024,728,089.9 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |