千金药业
(600479)
| 流通市值：45.16亿 | | | 总市值：53.11亿 |
| 流通股本：4.19亿 | | | 总股本：4.92亿 |
| 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 | 564,997,340.62 | 857,002,562.36 | 929,217,714.3 | 1,344,478,170.13 |
| 交易性金融资产 | 2,084,625.39 | 1,774,847.14 | 4,787,419.02 | 4,763,301.05 |
| 应收票据及应收账款 | 673,625,051.62 | 620,212,154.82 | 664,566,519.66 | 514,289,832.01 |
| 其中：应收票据 | 300,959,587.21 | 278,597,137.9 | 278,607,849.88 | 259,465,414.44 |
| 应收账款 | 372,665,464.41 | 341,615,016.92 | 385,958,669.78 | 254,824,417.57 |
| 应收款项融资 | 316,694,575.53 | 379,422,067.45 | 328,544,991.05 | 309,050,028.72 |
| 预付款项 | 50,850,988.16 | 53,909,308.18 | 28,341,201.5 | 33,001,330.49 |
| 其他应收款合计 | 116,776,886.86 | 109,452,622.34 | 93,532,170.01 | 15,745,373.69 |
| 存货 | 419,438,974.82 | 439,368,060.69 | 474,180,679.37 | 485,943,576.9 |
| 其他流动资产 | 15,863,325.84 | 39,350,929.01 | 16,007,945.53 | 21,652,559.76 |
| 流动资产合计 | 2,160,331,768.84 | 2,500,492,551.99 | 2,539,178,640.44 | 2,728,924,172.75 |
| 非流动资产: | | | | |
| 债权投资 | 1,519,675,749.98 | 1,111,097,416.66 | 1,004,724,486.1 | 708,875,666.66 |
| 长期股权投资 | 146,929,957.28 | 133,362,461.03 | 128,869,405.44 | 128,658,616.17 |
| 其他权益工具投资 | 70,790,848.65 | 57,790,867.47 | 56,766,712.35 | 59,492,008.06 |
| 其他非流动金融资产 | 57,229,763.2 | 57,373,298.17 | 57,331,596.63 | 56,296,083.47 |
| 固定资产 | 485,015,624.59 | 490,486,212.23 | 495,326,155.01 | 501,399,016.84 |
| 在建工程 | 23,944,842.64 | 7,269,032.63 | 10,279,165.93 | 13,351,732.28 |
| 使用权资产 | 46,143,254 | 49,167,200.63 | 50,788,460.52 | 46,563,838.78 |
| 无形资产 | 227,323,836.79 | 202,012,455.98 | 205,323,746.8 | 208,216,555.86 |
| 开发支出 | 45,397,861.33 | 50,468,443.22 | 36,800,580.32 | 28,613,541.81 |
| 商誉 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 |
| 长期待摊费用 | 39,588,325.55 | 43,319,364.51 | 34,829,530.32 | 38,831,238.59 |
| 递延所得税资产 | 24,456,351.32 | 22,885,119.43 | 18,006,561.86 | 16,972,193.95 |
| 其他非流动资产 | 40,017,382.37 | 22,404,457 | 8,990,015.72 | 6,029,539.47 |
| 非流动资产合计 | 2,740,587,670.74 | 2,261,710,202 | 2,122,110,290.04 | 1,827,373,904.98 |
| 资产总计 | 4,900,919,439.58 | 4,762,202,753.99 | 4,661,288,930.48 | 4,556,298,077.73 |
| 流动负债: | | | | |
| 短期借款 | 10,188,146.77 | 11,497,185.58 | 6,233,492.49 | 11,895,347.72 |
| 应付票据及应付账款 | 688,536,846.43 | 633,617,270.9 | 614,195,600.35 | 565,642,712.04 |
| 其中：应付票据 | 394,672,425.85 | 360,550,585.64 | 327,080,969.12 | 286,468,646.96 |
| 应付账款 | 293,864,420.58 | 273,066,685.26 | 287,114,631.23 | 279,174,065.08 |
| 合同负债 | 79,450,294.35 | 86,340,698.03 | 79,024,261.69 | 95,274,091.42 |
| 应付职工薪酬 | 127,650,456.58 | 106,522,461.12 | 88,456,385.14 | 189,021,370.73 |
| 应交税费 | 41,837,651.06 | 15,118,806.26 | 33,557,245.74 | 28,711,486.63 |
| 其他应付款合计 | 515,644,621.32 | 605,958,412.37 | 453,636,894.04 | 366,105,387.18 |
| 应付股利 | 1,064,434.22 | 151,720,517.42 | 1,057,955.3 | 1,297,955.3 |
| 一年内到期的非流动负债 | 19,682,795.15 | 21,445,730.05 | 25,172,016.57 | 20,783,517.11 |
| 其他流动负债 | 57,010,941.11 | 36,228,456.43 | 64,857,852.54 | 55,359,189.84 |
| 流动负债合计 | 1,540,001,752.77 | 1,516,729,020.74 | 1,365,133,748.56 | 1,332,793,102.67 |
| 非流动负债: | | | | |
| 租赁负债 | 25,191,735.61 | 26,120,588.7 | 27,123,652.41 | 25,958,249.57 |
| 长期应付款 | 5,193,868.78 | 5,193,868.78 | 5,193,868.78 | 5,193,868.78 |
| 递延收益 | 63,575,393.4 | 30,808,516.16 | 32,270,251.34 | 33,656,086.86 |
| 递延所得税负债 | 20,655,692.6 | 21,006,657.93 | 16,201,847.38 | 17,650,212 |
| 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 | 116,516,690.39 | 85,029,631.57 | 82,689,619.91 | 84,358,417.21 |
| 负债合计 | 1,656,518,443.16 | 1,601,758,652.31 | 1,447,823,368.47 | 1,417,151,519.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,507,117 | 423,997,117 | 423,997,117 | 423,997,117 |
| 资本公积 | 587,103,075.73 | 605,270,344.5 | 605,252,029.14 | 603,245,888.54 |
| 减:库存股 | - | 23,664,120 | 16,555,920 | 16,555,920 |
| 其他综合收益 | 2,099,417.87 | 2,099,431.98 | 1,575,287.42 | 1,575,287.42 |
| 盈余公积 | 220,547,059.6 | 220,547,059.6 | 220,547,059.6 | 220,547,059.6 |
| 未分配利润 | 1,273,270,659.13 | 1,213,640,627.83 | 1,282,625,164.04 | 1,229,469,847.51 |
| 归属于母公司股东权益合计 | 2,501,527,329.33 | 2,441,890,460.91 | 2,517,440,737.2 | 2,462,279,280.07 |
| 少数股东权益 | 742,873,667.09 | 718,553,640.77 | 696,024,824.81 | 676,867,277.78 |
| 股东权益合计 | 3,244,400,996.42 | 3,160,444,101.68 | 3,213,465,562.01 | 3,139,146,557.85 |
| 负债和股东权益合计 | 4,900,919,439.58 | 4,762,202,753.99 | 4,661,288,930.48 | 4,556,298,077.73 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |