千金药业
(600479)
| 流通市值：44.78亿 | | | 总市值：44.78亿 |
| 流通股本：4.19亿 | | | 总股本：4.19亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 857,002,562.36 | 929,217,714.3 | 1,344,478,170.13 | 1,730,456,540.76 |
| 交易性金融资产 | 1,774,847.14 | 4,787,419.02 | 4,763,301.05 | 3,581,520.03 |
| 应收票据及应收账款 | 620,212,154.82 | 664,566,519.66 | 514,289,832.01 | 627,119,762.31 |
| 其中：应收票据 | 278,597,137.9 | 278,607,849.88 | 259,465,414.44 | 261,194,136.73 |
| 应收账款 | 341,615,016.92 | 385,958,669.78 | 254,824,417.57 | 365,925,625.58 |
| 应收款项融资 | 379,422,067.45 | 328,544,991.05 | 309,050,028.72 | 298,762,632.28 |
| 预付款项 | 53,909,308.18 | 28,341,201.5 | 33,001,330.49 | 56,382,673.53 |
| 其他应收款合计 | 109,452,622.34 | 93,532,170.01 | 15,745,373.69 | 88,524,315.69 |
| 存货 | 439,368,060.69 | 474,180,679.37 | 485,943,576.9 | 494,975,946.37 |
| 其他流动资产 | 39,350,929.01 | 16,007,945.53 | 21,652,559.76 | 23,213,701.26 |
| 流动资产合计 | 2,500,492,551.99 | 2,539,178,640.44 | 2,728,924,172.75 | 3,323,017,092.23 |
| 非流动资产: | | | | |
| 债权投资 | 1,111,097,416.66 | 1,004,724,486.1 | 708,875,666.66 | - |
| 长期股权投资 | 133,362,461.03 | 128,869,405.44 | 128,658,616.17 | 127,392,205.1 |
| 其他权益工具投资 | 57,790,867.47 | 56,766,712.35 | 59,492,008.06 | 59,419,411.22 |
| 其他非流动金融资产 | 57,373,298.17 | 57,331,596.63 | 56,296,083.47 | 55,833,524.14 |
| 固定资产 | 490,486,212.23 | 495,326,155.01 | 501,399,016.84 | 502,994,534.6 |
| 在建工程 | 7,269,032.63 | 10,279,165.93 | 13,351,732.28 | 10,548,895.63 |
| 使用权资产 | 49,167,200.63 | 50,788,460.52 | 46,563,838.78 | 53,854,097.98 |
| 无形资产 | 202,012,455.98 | 205,323,746.8 | 208,216,555.86 | 208,951,842.96 |
| 开发支出 | 50,468,443.22 | 36,800,580.32 | 28,613,541.81 | 18,823,576.43 |
| 商誉 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 |
| 长期待摊费用 | 43,319,364.51 | 34,829,530.32 | 38,831,238.59 | 42,644,316.38 |
| 递延所得税资产 | 22,885,119.43 | 18,006,561.86 | 16,972,193.95 | 26,193,550.62 |
| 其他非流动资产 | 22,404,457 | 8,990,015.72 | 6,029,539.47 | 10,165,543.54 |
| 非流动资产合计 | 2,261,710,202 | 2,122,110,290.04 | 1,827,373,904.98 | 1,130,895,371.64 |
| 资产总计 | 4,762,202,753.99 | 4,661,288,930.48 | 4,556,298,077.73 | 4,453,912,463.87 |
| 流动负债: | | | | |
| 短期借款 | 11,497,185.58 | 6,233,492.49 | 11,895,347.72 | 15,751,929.38 |
| 应付票据及应付账款 | 633,617,270.9 | 614,195,600.35 | 565,642,712.04 | 541,520,980.03 |
| 其中：应付票据 | 360,550,585.64 | 327,080,969.12 | 286,468,646.96 | 230,981,349.04 |
| 应付账款 | 273,066,685.26 | 287,114,631.23 | 279,174,065.08 | 310,539,630.99 |
| 合同负债 | 86,340,698.03 | 79,024,261.69 | 95,274,091.42 | 73,543,339.19 |
| 应付职工薪酬 | 106,522,461.12 | 88,456,385.14 | 189,021,370.73 | 104,594,963.57 |
| 应交税费 | 15,118,806.26 | 33,557,245.74 | 28,711,486.63 | 39,680,564.76 |
| 其他应付款合计 | 605,958,412.37 | 453,636,894.04 | 366,105,387.18 | 429,829,037.13 |
| 应付股利 | 151,720,517.42 | 1,057,955.3 | 1,297,955.3 | 1,060,955.3 |
| 一年内到期的非流动负债 | 21,445,730.05 | 25,172,016.57 | 20,783,517.11 | 27,077,441.31 |
| 其他流动负债 | 36,228,456.43 | 64,857,852.54 | 55,359,189.84 | 64,464,816.83 |
| 流动负债合计 | 1,516,729,020.74 | 1,365,133,748.56 | 1,332,793,102.67 | 1,296,463,072.2 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 4,000,000 |
| 租赁负债 | 26,120,588.7 | 27,123,652.41 | 25,958,249.57 | 25,074,634.27 |
| 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 | 30,808,516.16 | 32,270,251.34 | 33,656,086.86 | 32,666,416.42 |
| 递延所得税负债 | 21,006,657.93 | 16,201,847.38 | 17,650,212 | 25,328,041.28 |
| 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 | 85,029,631.57 | 82,689,619.91 | 84,358,417.21 | 94,162,960.75 |
| 负债合计 | 1,601,758,652.31 | 1,447,823,368.47 | 1,417,151,519.88 | 1,390,626,032.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,997,117 | 423,997,117 | 423,997,117 | 423,997,117 |
| 资本公积 | 605,270,344.5 | 605,252,029.14 | 603,245,888.54 | 616,435,860.47 |
| 减:库存股 | 23,664,120 | 16,555,920 | 16,555,920 | 16,555,920 |
| 其他综合收益 | 2,099,431.98 | 1,575,287.42 | 1,575,287.42 | 1,513,861.84 |
| 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 | 1,213,640,627.83 | 1,282,625,164.04 | 1,229,469,847.51 | 1,166,789,791.54 |
| 归属于母公司股东权益合计 | 2,441,890,460.91 | 2,517,440,737.2 | 2,462,279,280.07 | 2,412,727,770.45 |
| 少数股东权益 | 718,553,640.77 | 696,024,824.81 | 676,867,277.78 | 650,558,660.47 |
| 股东权益合计 | 3,160,444,101.68 | 3,213,465,562.01 | 3,139,146,557.85 | 3,063,286,430.92 |
| 负债和股东权益合计 | 4,762,202,753.99 | 4,661,288,930.48 | 4,556,298,077.73 | 4,453,912,463.87 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |