千金药业
(600479)
| 流通市值：48.63亿 | | | 总市值：57.19亿 |
| 流通股本：4.19亿 | | | 总股本：4.92亿 |
| 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 | 706,750,881.37 | 664,854,162.32 | 780,148,378.31 | 564,997,340.62 |
| 交易性金融资产 | 1,231,824.09 | 1,552,535.69 | 1,935,202.94 | 2,084,625.39 |
| 应收票据及应收账款 | 630,386,152.74 | 640,332,091.85 | 523,861,745.66 | 673,625,051.62 |
| 其中：应收票据 | 233,822,226.89 | 243,560,790.31 | 239,011,524.23 | 300,959,587.21 |
| 应收账款 | 396,563,925.85 | 396,771,301.54 | 284,850,221.43 | 372,665,464.41 |
| 应收款项融资 | 225,170,806.85 | 380,127,192.05 | 295,410,030.6 | 316,694,575.53 |
| 预付款项 | 35,582,387.59 | 35,328,340.04 | 27,253,101.64 | 50,850,988.16 |
| 其他应收款合计 | 103,913,915.38 | 96,404,154.93 | 17,745,771.91 | 116,776,886.86 |
| 应收股利 | 1,396,950 | - | - | - |
| 存货 | 490,948,031.78 | 487,003,748.8 | 490,345,788.46 | 419,438,974.82 |
| 其他流动资产 | 37,653,350.31 | 27,797,730.85 | 26,895,062.66 | 15,863,325.84 |
| 流动资产合计 | 2,231,637,350.11 | 2,333,399,956.53 | 2,163,595,082.18 | 2,160,331,768.84 |
| 非流动资产: | | | | |
| 债权投资 | 1,483,583,833.33 | 1,505,901,791.67 | 1,528,070,750 | 1,519,675,749.98 |
| 长期股权投资 | 132,900,943.54 | 141,748,161.57 | 140,389,990.69 | 146,929,957.28 |
| 其他权益工具投资 | 85,391,376.21 | 85,389,991.02 | 85,390,602.94 | 70,790,848.65 |
| 其他非流动金融资产 | 58,087,005.92 | 58,914,022 | 58,247,756.09 | 57,229,763.2 |
| 投资性房地产 | 2,718,927.76 | 2,792,887.62 | 2,866,847.48 | - |
| 固定资产 | 562,799,557.85 | 528,200,177.4 | 525,734,861.54 | 485,015,624.59 |
| 在建工程 | 6,639,714.38 | 40,601,152.11 | 32,446,835.31 | 23,944,842.64 |
| 使用权资产 | 45,221,279.87 | 48,549,406.51 | 47,897,476.97 | 46,143,254 |
| 无形资产 | 246,387,333.46 | 226,495,659.19 | 231,772,340.49 | 227,323,836.79 |
| 开发支出 | 49,230,522.8 | 68,295,147.8 | 53,889,312.28 | 45,397,861.33 |
| 商誉 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 |
| 长期待摊费用 | 31,530,399.58 | 34,302,662.63 | 36,544,725.12 | 39,588,325.55 |
| 递延所得税资产 | 25,025,985.12 | 25,184,429.81 | 22,941,296.84 | 24,456,351.32 |
| 其他非流动资产 | 23,233,784.38 | 19,979,743.91 | 19,815,547.56 | 40,017,382.37 |
| 非流动资产合计 | 2,766,824,537.24 | 2,800,429,106.28 | 2,800,082,216.35 | 2,740,587,670.74 |
| 资产总计 | 4,998,461,887.35 | 5,133,829,062.81 | 4,963,677,298.53 | 4,900,919,439.58 |
| 流动负债: | | | | |
| 短期借款 | 115,005,576.89 | 20,195,361.76 | 59,705,282.57 | 10,188,146.77 |
| 应付票据及应付账款 | 701,743,781.35 | 842,143,681.46 | 702,979,758.79 | 688,536,846.43 |
| 其中：应付票据 | 377,311,029.68 | 534,950,024.5 | 432,537,887.73 | 394,672,425.85 |
| 应付账款 | 324,432,751.67 | 307,193,656.96 | 270,441,871.06 | 293,864,420.58 |
| 合同负债 | 74,589,439.82 | 76,719,625.07 | 98,243,738.88 | 79,450,294.35 |
| 应付职工薪酬 | 99,046,181.94 | 79,887,824.67 | 197,539,511.69 | 127,650,456.58 |
| 应交税费 | 27,697,572.34 | 31,655,827.62 | 32,652,153.2 | 41,837,651.06 |
| 其他应付款合计 | 461,998,159.86 | 478,742,676.93 | 351,273,152.96 | 515,644,621.32 |
| 应付股利 | 1,389,073.08 | 1,082,834.22 | 1,086,034.22 | 1,064,434.22 |
| 一年内到期的非流动负债 | 14,898,151 | 15,049,084.1 | 13,315,983.27 | 19,682,795.15 |
| 其他流动负债 | 41,811,828.9 | 34,651,507.98 | 35,398,227.92 | 57,010,941.11 |
| 流动负债合计 | 1,536,790,692.1 | 1,579,045,589.59 | 1,491,107,809.28 | 1,540,001,752.77 |
| 非流动负债: | | | | |
| 租赁负债 | 26,105,726.99 | 26,985,315.79 | 28,514,519.93 | 25,191,735.61 |
| 长期应付款 | 5,193,868.78 | 5,193,868.78 | 5,193,868.78 | 5,193,868.78 |
| 预计负债 | - | 854,817.08 | 854,817.08 | - |
| 递延收益 | 55,956,812.29 | 59,200,997.52 | 62,112,765.75 | 63,575,393.4 |
| 递延所得税负债 | 24,112,049.21 | 26,295,699.57 | 23,832,224.87 | 20,655,692.6 |
| 其他非流动负债 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| 非流动负债合计 | 113,268,457.27 | 120,430,698.74 | 122,408,196.41 | 116,516,690.39 |
| 负债合计 | 1,650,059,149.37 | 1,699,476,288.33 | 1,613,516,005.69 | 1,656,518,443.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,210,016 | 492,210,016 | 492,210,016 | 418,507,117 |
| 资本公积 | 941,615,698.08 | 941,585,825.95 | 941,573,657.63 | 587,103,075.73 |
| 其他综合收益 | 1,759,763.72 | 1,758,724.83 | 1,759,183.77 | 2,099,417.87 |
| 盈余公积 | 242,056,860.67 | 242,056,860.67 | 242,056,860.67 | 220,547,059.6 |
| 未分配利润 | 1,344,505,209.6 | 1,425,702,395.69 | 1,350,698,778.51 | 1,273,270,659.13 |
| 归属于母公司股东权益合计 | 3,022,147,548.07 | 3,103,313,823.14 | 3,028,298,496.58 | 2,501,527,329.33 |
| 少数股东权益 | 326,255,189.91 | 331,038,951.34 | 321,862,796.26 | 742,873,667.09 |
| 股东权益合计 | 3,348,402,737.98 | 3,434,352,774.48 | 3,350,161,292.84 | 3,244,400,996.42 |
| 负债和股东权益合计 | 4,998,461,887.35 | 5,133,829,062.81 | 4,963,677,298.53 | 4,900,919,439.58 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |