石药创新
(300765)
| 流通市值：607.77亿 | | | 总市值：607.77亿 |
| 流通股本：14.05亿 | | | 总股本：14.05亿 |
| 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 | 2,251,370,299.49 | 628,501,486.78 | 772,169,026.93 | 802,821,648.43 |
| 交易性金融资产 | 1,546,807,993.33 | 350,295,555.56 | 385,387,333.34 | 430,448,458.33 |
| 应收票据及应收账款 | 532,518,822.93 | 673,790,282.72 | 529,490,860.52 | 543,342,118.99 |
| 其中：应收票据 | 73,706,931.88 | 76,210,287 | 88,160,094.99 | 76,809,774.21 |
| 应收账款 | 458,811,891.05 | 597,579,995.72 | 441,330,765.53 | 466,532,344.78 |
| 应收款项融资 | 187,739,072.7 | 144,125,845.54 | 163,977,252.28 | 137,960,098.83 |
| 预付款项 | 92,916,982.5 | 56,500,500.05 | 72,757,509.02 | 32,293,432.07 |
| 其他应收款合计 | 4,910,626.16 | 16,699,341.01 | 10,694,133.01 | 8,908,342.69 |
| 应收股利 | - | - | 9,228,142.83 | - |
| 存货 | 414,372,493.37 | 457,115,849.38 | 497,803,175.22 | 456,281,672.13 |
| 其他流动资产 | 451,658,283.25 | 442,971,904.59 | 420,869,068.38 | 524,606,637.68 |
| 流动资产合计 | 5,482,294,573.73 | 2,770,000,765.63 | 2,853,148,358.7 | 2,936,662,409.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,151,647.71 | 253,022,230.38 | 259,224,939.15 | 279,056,385.1 |
| 投资性房地产 | 18,298,338.05 | 18,520,917.06 | 18,743,496.08 | - |
| 固定资产 | 2,006,368,876.19 | 2,062,380,721.69 | 2,116,527,618.55 | 1,922,787,479.2 |
| 在建工程 | 897,733,237.18 | 836,602,839.16 | 681,253,487.43 | 783,202,342.71 |
| 使用权资产 | 2,041,876.17 | 2,246,063.79 | 2,450,251.41 | 468,154.42 |
| 无形资产 | 215,660,171.64 | 217,254,130.3 | 218,850,186.59 | 220,445,382.68 |
| 递延所得税资产 | 18,693,409.18 | 18,482,025.74 | 21,829,990.26 | 18,407,804.06 |
| 其他非流动资产 | 37,978,739.45 | 31,492,539.62 | 104,282,963.65 | 49,850,680.88 |
| 非流动资产合计 | 3,225,926,295.57 | 3,440,001,467.74 | 3,423,162,933.12 | 3,274,218,229.05 |
| 资产总计 | 8,708,220,869.3 | 6,210,002,233.37 | 6,276,311,291.82 | 6,210,880,638.2 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,204,584.27 | - |
| 应付票据及应付账款 | 902,331,814.44 | 715,624,992.63 | 721,623,723.91 | 611,314,207.58 |
| 其中：应付票据 | 67,264,705.37 | 79,625,944.31 | 100,851,753.33 | 136,322,557.04 |
| 应付账款 | 835,067,109.07 | 635,999,048.32 | 620,771,970.58 | 474,991,650.54 |
| 合同负债 | 33,040,129.72 | 23,103,018.28 | 26,085,436.73 | 30,138,781.16 |
| 应付职工薪酬 | 31,912,770.92 | 31,768,809.41 | 39,582,732.16 | 27,508,582.53 |
| 应交税费 | 13,828,607.4 | 5,301,367.61 | 8,450,495.81 | 11,896,376.97 |
| 其他应付款合计 | 2,354,881,498.02 | 1,992,546,923.24 | 1,907,964,863.21 | 1,219,527,607.71 |
| 其中:应付利息 | 161,200 | - | - | - |
| 一年内到期的非流动负债 | 537,239,505.12 | 795,358.58 | 788,459.56 | 391,348.96 |
| 其他流动负债 | 2,154,697.68 | 2,898,036.33 | 1,437,953.57 | 1,326,046.39 |
| 流动负债合计 | 3,875,389,023.3 | 2,772,038,506.08 | 2,709,138,249.22 | 1,902,102,951.3 |
| 非流动负债: | | | | |
| 长期借款 | 250,000,000 | 10,000,000 | - | - |
| 租赁负债 | 1,257,138.07 | 1,676,332.53 | 1,661,791.85 | - |
| 长期应付款 | 5,359,352.67 | 532,433,941.11 | 528,460,569.95 | - |
| 递延收益 | 216,164,047.35 | 221,411,118.86 | 239,915,176.72 | 141,560,402.73 |
| 递延所得税负债 | 2,257,287.16 | 2,060,935.9 | 1,868,607.13 | 2,390,109.49 |
| 非流动负债合计 | 475,037,825.25 | 767,582,328.4 | 771,906,145.65 | 143,950,512.22 |
| 负债合计 | 4,350,426,848.55 | 3,539,620,834.48 | 3,481,044,394.87 | 2,046,053,463.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,404,592,944 | 1,404,592,944 | 1,404,592,944 | 1,404,592,944 |
| 资本公积 | 193,393,923.32 | 187,018,195.05 | 181,279,513.03 | 983,856,123.62 |
| 减:库存股 | 321,028,406.97 | 321,028,406.97 | 321,028,406.97 | 321,028,406.97 |
| 其他综合收益 | 193,500.84 | 2,070,418.97 | 4,262,931.81 | 5,023,606.82 |
| 盈余公积 | 365,392,724.72 | 362,764,338.73 | 359,200,546.3 | 355,966,882.3 |
| 未分配利润 | 2,294,029,968.36 | 941,617,614.84 | 1,039,036,155.46 | 1,259,346,682.51 |
| 归属于母公司股东权益合计 | 3,936,574,654.27 | 2,577,035,104.62 | 2,667,343,683.63 | 3,687,757,832.28 |
| 少数股东权益 | 421,219,366.48 | 93,346,294.27 | 127,923,213.32 | 477,069,342.4 |
| 股东权益合计 | 4,357,794,020.75 | 2,670,381,398.89 | 2,795,266,896.95 | 4,164,827,174.68 |
| 负债和股东权益合计 | 8,708,220,869.3 | 6,210,002,233.37 | 6,276,311,291.82 | 6,210,880,638.2 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |