同和药业
(300636)
| 流通市值：29.76亿 | | | 总市值：34.02亿 |
| 流通股本：3.67亿 | | | 总股本：4.20亿 |
| 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 | 242,538,343.08 | 358,907,705.06 | 306,214,227.3 | 176,384,468.01 |
| 交易性金融资产 | 301,523.65 | - | 0 | 20,049,700 |
| 应收票据及应收账款 | 118,196,418.18 | 112,659,441.7 | 102,502,602.54 | 94,676,422.41 |
| 应收账款 | 118,196,418.18 | 112,659,441.7 | 102,502,602.54 | 94,676,422.41 |
| 应收款项融资 | 2,061,975 | 324,000 | 3,838,650.8 | 1,814,625 |
| 预付款项 | 4,370,799.8 | 4,884,300.86 | 3,485,097.66 | 1,780,859.58 |
| 其他应收款合计 | 4,172,612.85 | 5,124,279.58 | 2,661,446.44 | 2,304,641.95 |
| 存货 | 533,227,327.7 | 530,447,804.56 | 556,947,024.81 | 552,510,646.85 |
| 一年内到期的非流动资产 | 574,643,396.12 | 215,143,450.57 | 183,118,290.14 | 194,583,071.91 |
| 其他流动资产 | 10,876,625.95 | 11,584,102.6 | 5,468,643.46 | 6,925,401.35 |
| 流动资产合计 | 1,490,389,022.33 | 1,239,075,084.93 | 1,164,235,983.15 | 1,051,029,837.06 |
| 非流动资产: | | | | |
| 其他债权投资 | 41,220,870.52 | 356,220,093.87 | 672,688,308.26 | 721,223,641.59 |
| 长期股权投资 | 13,392,121.5 | 13,896,929.73 | 3,074,469.88 | 3,191,624.61 |
| 固定资产 | 1,201,567,362.67 | 1,221,564,104.2 | 1,171,530,990.5 | 1,301,979,988.18 |
| 在建工程 | 478,810,326.93 | 388,090,508.46 | 337,210,135.83 | 186,230,873.52 |
| 使用权资产 | 1,344,041.16 | 1,556,258.16 | 1,768,475.16 | 1,980,692.16 |
| 无形资产 | 18,845,758.84 | 19,076,290.06 | 19,070,627.67 | 19,282,512.03 |
| 递延所得税资产 | 236,472.36 | 155,506.54 | 229,341.57 | 109,864.64 |
| 其他非流动资产 | 12,545,228.27 | 28,849,558.57 | 51,478,854.41 | 34,522,638.92 |
| 非流动资产合计 | 1,767,962,182.25 | 2,029,409,249.59 | 2,257,051,203.28 | 2,268,521,835.65 |
| 资产总计 | 3,258,351,204.58 | 3,268,484,334.52 | 3,421,287,186.43 | 3,319,551,672.71 |
| 流动负债: | | | | |
| 短期借款 | 140,677,763.66 | 222,171,942.08 | 383,647,711.75 | 300,799,776.66 |
| 应付票据及应付账款 | 154,784,477 | 154,291,040.65 | 155,911,869.92 | 150,358,272.11 |
| 其中：应付票据 | 95,623,121.12 | 81,888,520.68 | 79,318,166.73 | 98,870,916.09 |
| 应付账款 | 59,161,355.88 | 72,402,519.97 | 76,593,703.19 | 51,487,356.02 |
| 合同负债 | 5,123,881.93 | 4,232,569.82 | 7,208,685.72 | 4,238,510.72 |
| 应付职工薪酬 | 22,093,877.74 | 20,601,623.46 | 17,059,742.14 | 21,479,765.02 |
| 应交税费 | 1,506,005.87 | 1,509,590.4 | 1,580,882.35 | 2,119,759.23 |
| 其他应付款合计 | 6,348,861.04 | 6,397,224.77 | 20,330,691.47 | 24,423,078.53 |
| 一年内到期的非流动负债 | 252,020,479.89 | 2,020,479.89 | 2,020,479.89 | 2,422,259.14 |
| 流动负债合计 | 582,555,347.13 | 411,224,471.07 | 587,760,063.24 | 505,841,421.41 |
| 非流动负债: | | | | |
| 长期借款 | 190,100,762.13 | 398,000,000 | 398,000,000 | 398,500,000 |
| 租赁负债 | 368,305.26 | 620,596.23 | 872,887.2 | 1,032,407.27 |
| 递延收益 | 57,756,627.32 | 59,287,603.58 | 60,818,579.84 | 62,349,556.1 |
| 递延所得税负债 | 51,762,357.42 | 48,721,936.79 | 44,306,393.35 | 43,080,402.1 |
| 非流动负债合计 | 299,988,052.13 | 506,630,136.6 | 503,997,860.39 | 504,962,365.47 |
| 负债合计 | 882,543,399.26 | 917,854,607.67 | 1,091,757,923.63 | 1,010,803,786.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,951,495 | 419,951,495 | 421,527,350 | 421,527,350 |
| 资本公积 | 1,241,200,169.79 | 1,241,200,169.79 | 1,251,967,545.09 | 1,251,967,545.09 |
| 减:库存股 | - | - | 12,343,230.3 | 12,343,230.3 |
| 盈余公积 | 72,343,935.93 | 72,343,935.93 | 72,343,935.93 | 72,343,935.93 |
| 未分配利润 | 642,312,204.6 | 617,134,126.13 | 596,033,662.08 | 575,252,285.11 |
| 归属于母公司股东权益合计 | 2,375,807,805.32 | 2,350,629,726.85 | 2,329,529,262.8 | 2,308,747,885.83 |
| 股东权益合计 | 2,375,807,805.32 | 2,350,629,726.85 | 2,329,529,262.8 | 2,308,747,885.83 |
| 负债和股东权益合计 | 3,258,351,204.58 | 3,268,484,334.52 | 3,421,287,186.43 | 3,319,551,672.71 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |