药石科技
(300725)
| 流通市值：59.19亿 | | | 总市值：70.21亿 |
| 流通股本：1.68亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 645,483,817.56 | 290,200,624.44 | 312,258,431.07 | 283,261,862.11 |
| 应收票据及应收账款 | 362,711,641.33 | 481,799,261.03 | 398,724,024.75 | 399,728,065.84 |
| 应收账款 | 362,711,641.33 | 481,799,261.03 | 398,724,024.75 | 399,728,065.84 |
| 应收款项融资 | 1,956,409.18 | 1,889,859.2 | 100,000 | 100,000 |
| 预付款项 | 7,029,169.36 | 6,139,720.66 | 6,655,706.94 | 7,139,691.58 |
| 其他应收款合计 | 1,940,965.44 | 1,916,181.6 | 7,100,413.18 | 6,285,753.19 |
| 存货 | 780,902,805.72 | 840,165,143.36 | 909,481,755.6 | 823,296,772.58 |
| 其他流动资产 | 618,475,432.05 | 629,220,857.2 | 770,312,384.88 | 842,885,350.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,713,972,014.09 | 2,716,938,169.24 | 2,688,916,150.21 | 2,473,635,797.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,780,590.42 | 4,085,686.11 | 548,908.83 | 386,301.77 |
| 其他权益工具投资 | 15,760,595.05 | 15,775,895.05 | 4,993,295.05 | 4,993,295.05 |
| 固定资产 | 1,417,685,179.29 | 1,447,364,059.75 | 1,462,178,963.01 | 1,490,866,616.02 |
| 在建工程 | 241,208,731.36 | 232,677,761.8 | 237,065,073.36 | 229,011,883.35 |
| 使用权资产 | 5,275,155.2 | 4,139,612.06 | 3,504,668.96 | 4,193,634.82 |
| 无形资产 | 106,538,869.05 | 107,984,124.02 | 106,650,049.27 | 107,671,076.84 |
| 商誉 | 355,741,611.44 | 355,741,611.44 | 356,185,571.87 | 356,185,571.87 |
| 长期待摊费用 | 6,245,602.17 | 6,941,382.83 | 7,933,587.03 | 8,265,196.08 |
| 递延所得税资产 | 35,335,334.05 | 32,629,487.63 | 34,998,227.32 | 33,756,194.37 |
| 其他非流动资产 | 13,436,711.33 | 10,994,876.47 | 12,545,033.78 | 17,233,906.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,201,008,379.36 | 2,218,334,497.16 | 2,226,603,378.48 | 2,252,563,676.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,914,980,393.45 | 4,935,272,666.4 | 4,915,519,528.69 | 4,726,199,473.9 |
| 流动负债: | | | | |
| 短期借款 | 230,191,643.84 | 230,268,042.15 | 230,007,357.22 | 110,000 |
| 交易性金融负债 | 3,353.96 | - | 457,729.43 | 53,604.51 |
| 应付票据及应付账款 | 259,137,127.82 | 292,204,086.28 | 284,358,925.09 | 275,890,284.21 |
| 其中：应付票据 | 58,695,615.63 | 52,517,298.22 | 50,923,135.1 | 55,215,391.98 |
| 应付账款 | 200,441,512.19 | 239,686,788.06 | 233,435,789.99 | 220,674,892.23 |
| 预收款项 | 185,714.3 | 156,666.67 | 280,923.13 | 119,523.84 |
| 合同负债 | 97,821,118.13 | 56,120,336.03 | 63,813,296.44 | 45,976,920.4 |
| 应付职工薪酬 | 46,978,552.61 | 82,483,080.94 | 71,256,291.37 | 59,311,915.61 |
| 应交税费 | 31,254,969.55 | 27,196,343.9 | 22,160,171.04 | 17,213,203.26 |
| 其他应付款合计 | 3,054,713.14 | 4,637,604.36 | 7,648,290.81 | 2,904,039.47 |
| 一年内到期的非流动负债 | 12,073,905.03 | 53,998,107.86 | 123,675,118.17 | 206,776,039.2 |
| 其他流动负债 | 2,486,121.23 | 2,169,728.7 | 2,683,573.88 | 1,311,267.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 683,187,219.61 | 749,233,996.89 | 806,341,676.58 | 609,666,798.19 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,008,630.14 | 67,767,216.12 |
| 应付债券 | 1,136,218,199.3 | 1,126,533,288.57 | 1,118,906,347.39 | 1,109,187,193.13 |
| 租赁负债 | 4,373,493.54 | 3,206,239.21 | 534,313.09 | 987,953.08 |
| 长期应付款 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延收益 | 44,524,793.63 | 45,714,452.75 | 46,980,111.88 | 48,665,771 |
| 递延所得税负债 | 21,544,543.88 | 22,131,692.62 | 21,641,412.78 | 22,240,456.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,207,561,030.35 | 1,198,485,673.15 | 1,208,970,815.28 | 1,249,748,590.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,890,748,249.96 | 1,947,719,670.04 | 2,015,312,491.86 | 1,859,415,388.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,729,679 | 199,728,667 | 199,665,218 | 199,664,658 |
| 其他权益工具 | 126,355,762.73 | 126,359,584.72 | 126,596,482.06 | 126,598,574.79 |
| 资本公积 | 1,096,691,660.14 | 1,095,970,048.74 | 1,098,406,837 | 1,096,738,040.78 |
| 减:库存股 | 30,041,755.01 | 30,041,755.01 | 30,041,755.01 | 30,041,755.01 |
| 其他综合收益 | -1,977,925.36 | -1,825,154.78 | -4,418,978.66 | -2,752,120.09 |
| 专项储备 | 1,024,313.97 | 701,948.63 | 1,022,825.97 | 699,598.76 |
| 盈余公积 | 99,832,317 | 99,832,317 | 99,832,317 | 99,832,317 |
| 未分配利润 | 1,532,618,091.02 | 1,496,827,340.06 | 1,409,144,090.47 | 1,376,044,771.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,024,232,143.49 | 2,987,552,996.36 | 2,900,207,036.83 | 2,866,784,085.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,024,232,143.49 | 2,987,552,996.36 | 2,900,207,036.83 | 2,866,784,085.46 |
| 负债和股东权益合计 | 4,914,980,393.45 | 4,935,272,666.4 | 4,915,519,528.69 | 4,726,199,473.9 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |