恩威医药
(301331)
| 流通市值：33.50亿 | | | 总市值：33.56亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 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 | 319,607,373.19 | 360,090,734.9 | 373,545,589.69 | 370,274,493.59 |
| 交易性金融资产 | 205,329,905.69 | 174,983,535.19 | 149,772,024.11 | 144,723,359.65 |
| 应收票据及应收账款 | 130,424,673.95 | 171,275,324.36 | 129,280,731.92 | 120,242,245.29 |
| 应收账款 | 130,424,673.95 | 171,275,324.36 | 129,280,731.92 | 120,242,245.29 |
| 应收款项融资 | 134,170,575.27 | 110,157,392.47 | 139,748,154.81 | 176,286,463.6 |
| 预付款项 | 28,434,603.64 | 22,431,546.26 | 27,913,185.73 | 21,123,606.07 |
| 其他应收款合计 | 4,751,174.89 | 4,491,891.59 | 5,038,456.66 | 3,690,219.26 |
| 存货 | 114,493,170.44 | 112,890,172.33 | 116,623,924.61 | 115,551,553.67 |
| 其他流动资产 | 49,080.06 | 57,841.6 | 103,592.13 | 145,216.1 |
| 流动资产合计 | 937,260,557.13 | 956,378,438.7 | 942,025,659.66 | 952,037,157.23 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 374,400.42 | 374,400.42 |
| 投资性房地产 | 26,678,462.45 | 27,277,698.5 | 27,876,934.55 | 28,476,170.6 |
| 固定资产 | 201,758,293.39 | 208,347,961.91 | 197,379,787.12 | 203,115,833.3 |
| 在建工程 | 64,556,623.96 | 54,845,564.79 | 52,821,102.15 | 40,367,890.07 |
| 使用权资产 | 2,122,001.12 | 2,437,199.93 | 2,752,398.74 | 3,067,597.55 |
| 无形资产 | 121,305,465.42 | 125,328,205.32 | 129,350,945.22 | 133,373,685.11 |
| 商誉 | 100,552,610.87 | 100,552,610.87 | 100,552,610.87 | 100,552,610.87 |
| 长期待摊费用 | 7,764,988.83 | 7,892,780.29 | 8,653,984.89 | 8,695,004.89 |
| 递延所得税资产 | 5,239,948.36 | 5,351,736.98 | 4,675,323.45 | 4,640,491.01 |
| 其他非流动资产 | 29,469,800 | 27,572,600 | 29,806,977 | 29,828,077 |
| 非流动资产合计 | 559,448,194.4 | 559,606,358.59 | 554,244,464.41 | 552,491,760.82 |
| 资产总计 | 1,496,708,751.53 | 1,515,984,797.29 | 1,496,270,124.07 | 1,504,528,918.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,697,227.84 | 56,715,831.88 | 47,766,193.03 | 49,493,170.61 |
| 应付账款 | 46,697,227.84 | 56,715,831.88 | 47,766,193.03 | 49,493,170.61 |
| 合同负债 | 24,477,484.34 | 16,942,282.77 | 27,328,267.8 | 24,611,986.13 |
| 应付职工薪酬 | 26,785,570.69 | 28,362,564.7 | 28,917,336.83 | 34,089,766.95 |
| 应交税费 | 9,467,253.29 | 22,125,065.05 | 10,773,514.56 | 15,237,905.61 |
| 其他应付款合计 | 89,231,494.07 | 94,852,753.25 | 82,819,898.46 | 100,428,951.66 |
| 一年内到期的非流动负债 | 11,375,350.92 | 11,361,775.48 | 11,374,118.03 | 11,360,809.26 |
| 其他流动负债 | 3,182,072.97 | 2,202,496.76 | 3,552,674.81 | 3,199,558.19 |
| 流动负债合计 | 211,216,454.12 | 232,562,769.89 | 212,532,003.52 | 238,422,148.41 |
| 非流动负债: | | | | |
| 长期借款 | 180,000,000 | 180,000,000 | 185,000,000 | 185,000,000 |
| 租赁负债 | 714,367 | 865,666.57 | 1,376,324.97 | 1,520,766.19 |
| 递延收益 | 8,220,945.21 | 8,799,773.31 | 9,378,601.41 | 9,957,429.51 |
| 递延所得税负债 | 12,908,710.45 | 10,877,551.38 | 11,478,225.6 | 11,957,490.45 |
| 非流动负债合计 | 201,844,022.66 | 200,542,991.26 | 207,233,151.98 | 208,435,686.15 |
| 负债合计 | 413,060,476.78 | 433,105,761.15 | 419,765,155.5 | 446,857,834.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,891,887 | 102,891,887 | 102,891,887 | 102,891,887 |
| 资本公积 | 646,297,250.07 | 643,768,491.88 | 641,239,733.69 | 638,710,975.5 |
| 减:库存股 | 59,176,866.88 | 59,176,866.88 | 59,176,866.88 | 59,176,866.88 |
| 盈余公积 | 36,909,308.03 | 36,909,308.03 | 36,909,308.03 | 36,909,308.03 |
| 未分配利润 | 356,726,696.53 | 358,486,216.11 | 354,640,906.73 | 338,335,779.84 |
| 归属于母公司股东权益合计 | 1,083,648,274.75 | 1,082,879,036.14 | 1,076,504,968.57 | 1,057,671,083.49 |
| 股东权益合计 | 1,083,648,274.75 | 1,082,879,036.14 | 1,076,504,968.57 | 1,057,671,083.49 |
| 负债和股东权益合计 | 1,496,708,751.53 | 1,515,984,797.29 | 1,496,270,124.07 | 1,504,528,918.05 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |