贝达药业
(300558)
| 流通市值：199.63亿 | | | 总市值：200.27亿 |
| 流通股本：4.19亿 | | | 总股本：4.21亿 |
| 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 | 414,329,858.11 | 527,189,472.38 | 548,136,702.1 | 471,682,855.12 |
| 交易性金融资产 | 77,600,252.64 | 50,276,218.24 | 49,630,427.82 | 126,439,022.46 |
| 应收票据及应收账款 | 324,186,069.06 | 173,397,790.81 | 158,516,598.09 | 98,465,924.27 |
| 应收账款 | 324,186,069.06 | 173,397,790.81 | 158,516,598.09 | 98,465,924.27 |
| 预付款项 | 36,254,178.02 | 18,345,766.46 | 30,193,097.94 | 45,314,883.24 |
| 其他应收款合计 | 38,744,658.94 | 41,391,571.65 | 647,946.94 | 1,832,853.5 |
| 存货 | 351,978,322.05 | 333,252,222.24 | 302,959,847.93 | 290,085,120.33 |
| 其他流动资产 | 241,083,723.13 | 214,866,643.45 | 211,633,272.74 | 190,509,941.05 |
| 流动资产合计 | 1,484,177,061.95 | 1,358,719,685.23 | 1,301,717,893.56 | 1,224,330,599.97 |
| 非流动资产: | | | | |
| 长期应收款 | 13,253,199.72 | 9,594,987.36 | 9,441,784.67 | 9,291,028.17 |
| 长期股权投资 | 599,381,502.98 | 354,036,993.1 | 357,381,254.58 | 360,541,773.33 |
| 其他权益工具投资 | 1,130,949,938.57 | 905,685,824.57 | 916,277,286.77 | 1,076,067,119.99 |
| 投资性房地产 | 29,516,739.35 | 30,126,322.22 | 30,735,905.09 | 31,345,487.96 |
| 固定资产 | 2,720,701,724.29 | 2,765,348,063.23 | 2,774,393,648.43 | 2,812,137,070.04 |
| 在建工程 | 250,536,941.82 | 240,135,656.14 | 180,071,248.43 | 191,870,188.1 |
| 使用权资产 | 6,000,740.27 | 6,719,743.74 | 3,667,006.86 | 4,831,406.22 |
| 无形资产 | 2,710,201,561.77 | 2,812,681,575.59 | 2,686,437,460.39 | 2,776,064,256.42 |
| 开发支出 | 209,512,195.16 | 201,469,585.91 | 395,141,080.28 | 383,525,337.08 |
| 商誉 | 413,584,000.09 | 413,584,000.09 | 413,584,000.09 | 413,584,000.09 |
| 递延所得税资产 | 58,571,318.59 | 57,350,061.03 | 56,669,732.81 | 56,731,732.81 |
| 其他非流动资产 | 73,075,712.14 | 43,915,712.14 | - | 1,357,723.63 |
| 非流动资产合计 | 8,215,285,574.75 | 7,840,648,525.12 | 7,823,800,408.4 | 8,117,347,123.84 |
| 资产总计 | 9,699,462,636.7 | 9,199,368,210.35 | 9,125,518,301.96 | 9,341,677,723.81 |
| 流动负债: | | | | |
| 短期借款 | 105,086,062.46 | 152,619,998.5 | 200,158,720.82 | 100,080,944.43 |
| 交易性金融负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 750,678,447.7 | 579,841,276.17 | 601,247,927.54 | 746,108,419.49 |
| 应付账款 | 750,678,447.7 | 579,841,276.17 | 601,247,927.54 | 746,108,419.49 |
| 预收款项 | 1,781,067.42 | 589,167.95 | 2,339,412.99 | 1,026,751.5 |
| 合同负债 | 390,764.23 | 1,362,373.54 | 2,155,844.11 | 1,601,266.15 |
| 应付职工薪酬 | 133,588,844.47 | 117,226,955.27 | 85,444,933.95 | 151,707,607.22 |
| 应交税费 | 72,687,689.4 | 39,171,672.17 | 55,827,447.17 | 27,243,424.1 |
| 其他应付款合计 | 114,812,696.14 | 119,749,907.84 | 126,043,420.94 | 131,762,257.13 |
| 一年内到期的非流动负债 | 730,635,532.78 | 729,094,549.37 | 1,003,017,649.43 | 672,881,202.22 |
| 其他流动负债 | 7,499,372.64 | 6,890,734.29 | 6,176,790.17 | 5,548,015.24 |
| 流动负债合计 | 1,927,160,477.24 | 1,756,546,635.1 | 2,092,412,147.12 | 1,847,959,887.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,548,640,000 | 1,491,140,000 | 1,121,530,000 | 1,551,500,000 |
| 租赁负债 | 3,434,458.29 | 3,983,814.96 | 1,675,658.6 | 2,542,621.46 |
| 长期应付款 | 72,210,945.52 | 53,600,892.43 | 61,410,554.49 | 69,087,536.59 |
| 递延收益 | 192,697,793.7 | 196,937,154.48 | 195,604,489.01 | 150,989,814.59 |
| 递延所得税负债 | 35,757,524.76 | 19,680,965.14 | 21,585,853.61 | 53,487,629.13 |
| 非流动负债合计 | 1,852,740,722.27 | 1,765,342,827.01 | 1,401,806,555.71 | 1,827,607,601.77 |
| 负债合计 | 3,779,901,199.51 | 3,521,889,462.11 | 3,494,218,702.83 | 3,675,567,489.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,733,843 | 420,733,843 | 418,485,885 | 418,485,885 |
| 资本公积 | 2,066,701,082.05 | 2,186,239,868.18 | 2,083,685,600.93 | 2,076,022,709.37 |
| 其他综合收益 | 288,644,767.2 | 97,105,762.97 | 107,331,748.45 | 245,212,742.6 |
| 盈余公积 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 |
| 未分配利润 | 2,857,882,859.23 | 2,680,847,725.76 | 2,724,736,709.98 | 2,624,647,528.51 |
| 归属于母公司股东权益合计 | 5,843,399,746.13 | 5,594,364,394.56 | 5,543,677,139.01 | 5,573,806,060.13 |
| 少数股东权益 | 76,161,691.06 | 83,114,353.68 | 87,622,460.12 | 92,304,174.43 |
| 股东权益合计 | 5,919,561,437.19 | 5,677,478,748.24 | 5,631,299,599.13 | 5,666,110,234.56 |
| 负债和股东权益合计 | 9,699,462,636.7 | 9,199,368,210.35 | 9,125,518,301.96 | 9,341,677,723.81 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |