江中药业
(600750)
| 流通市值：142.52亿 | | | 总市值：143.94亿 |
| 流通股本：6.29亿 | | | 总股本：6.35亿 |
| 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 | 1,998,736,523.13 | 1,528,955,257.78 | 1,620,163,496.21 | 1,007,379,500.74 |
| 交易性金融资产 | 110,228,458.49 | 150,036,423.12 | 100,023,418.03 | 10,005,152.78 |
| 应收票据及应收账款 | 556,544,449.87 | 581,162,363.06 | 638,429,347.41 | 596,302,280.38 |
| 其中：应收票据 | 74,380,990.88 | 80,786,195.41 | 105,151,455.3 | 155,691,630.23 |
| 应收账款 | 482,163,458.99 | 500,376,167.65 | 533,277,892.11 | 440,610,650.15 |
| 应收款项融资 | 136,006,937.67 | 179,917,488.42 | 357,790,843.42 | 344,390,803.08 |
| 预付款项 | 47,895,670.88 | 43,232,614.85 | 46,951,944.71 | 35,967,453.51 |
| 其他应收款合计 | 7,471,553.07 | 7,201,620.95 | 9,964,139.45 | 10,105,596.75 |
| 存货 | 530,529,862.57 | 510,125,448.27 | 426,825,758.23 | 460,971,108.24 |
| 一年内到期的非流动资产 | 6,188,189.96 | 6,188,189.96 | 6,188,189.96 | 6,188,189.96 |
| 其他流动资产 | 22,851,083.77 | 12,190,507.08 | 7,819,279.13 | 16,299,489.35 |
| 流动资产合计 | 3,416,452,729.41 | 3,019,009,913.49 | 3,214,156,416.55 | 2,487,609,574.79 |
| 非流动资产: | | | | |
| 长期应收款 | 13,295,193.3 | 13,295,193.3 | 13,295,193.3 | 13,295,193.3 |
| 长期股权投资 | 32,814,190.9 | 32,057,375.96 | 31,857,096.36 | 31,318,276.87 |
| 其他非流动金融资产 | 75,078,549.16 | 75,078,549.16 | 75,078,549.16 | 75,078,549.16 |
| 固定资产 | 1,590,051,829.77 | 1,611,469,535.66 | 1,628,183,834.2 | 1,613,679,156.52 |
| 在建工程 | 190,231,637.55 | 141,690,842.66 | 80,945,728.39 | 99,313,382.54 |
| 使用权资产 | 3,414,828.07 | 2,463,745.74 | 2,731,497.28 | 569,768.15 |
| 无形资产 | 392,082,090.85 | 397,467,669.94 | 400,826,023.37 | 397,293,611.2 |
| 商誉 | 41,741,918.1 | 41,741,918.1 | 41,741,918.1 | 41,741,918.1 |
| 长期待摊费用 | 3,322,166.2 | 3,567,758.28 | 3,813,350.34 | 4,060,205.71 |
| 递延所得税资产 | 78,177,723.93 | 80,621,338.13 | 72,821,560.17 | 69,291,427.21 |
| 其他非流动资产 | 1,054,828,769.95 | 1,217,164,417.01 | 1,119,019,730.41 | 1,674,688,592.05 |
| 非流动资产合计 | 3,475,038,897.78 | 3,616,618,343.94 | 3,470,314,481.08 | 4,020,330,080.81 |
| 资产总计 | 6,891,491,627.19 | 6,635,628,257.43 | 6,684,470,897.63 | 6,507,939,655.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 652,294,096.31 | 423,486,487.45 | 180,802,316.07 | 162,745,910.23 |
| 其中：应付票据 | 473,485,070.32 | 238,549,198.55 | - | - |
| 应付账款 | 178,809,025.99 | 184,937,288.9 | 180,802,316.07 | 162,745,910.23 |
| 合同负债 | 103,276,594.36 | 140,935,132.73 | 173,544,581.72 | 288,481,445.91 |
| 应付职工薪酬 | 66,407,962.62 | 105,364,697.46 | 116,184,727.25 | 166,533,364.63 |
| 应交税费 | 72,529,367.61 | 95,059,272.7 | 119,980,663.38 | 110,630,752.07 |
| 其他应付款合计 | 1,239,330,749.39 | 1,001,701,271.19 | 1,012,537,882.4 | 952,906,949.52 |
| 应付股利 | 317,498,011 | - | 919,444.21 | 919,444.21 |
| 一年内到期的非流动负债 | 1,885,399.48 | 901,778.13 | 1,120,634.58 | 455,600.83 |
| 其他流动负债 | 32,690,568.31 | 20,909,369.84 | 26,108,745.38 | 89,426,901.34 |
| 流动负债合计 | 2,168,414,738.08 | 1,788,358,009.5 | 1,630,279,550.78 | 1,771,180,924.53 |
| 非流动负债: | | | | |
| 租赁负债 | 1,510,024.19 | 1,534,053.92 | 1,565,593.4 | 108,811.43 |
| 长期应付款 | 156,785,920 | 156,785,920 | 156,785,920 | 156,785,920 |
| 递延收益 | 100,322,239.12 | 93,939,190.26 | 99,108,470.7 | 90,329,184.32 |
| 递延所得税负债 | 16,972,503.72 | 16,857,565.42 | 17,924,101.45 | 17,893,252.56 |
| 非流动负债合计 | 275,590,687.03 | 269,116,729.6 | 275,384,085.55 | 265,117,168.31 |
| 负债合计 | 2,444,005,425.11 | 2,057,474,739.1 | 1,905,663,636.33 | 2,036,298,092.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,996,022 | 634,996,022 | 629,017,624 | 629,017,624 |
| 资本公积 | 469,550,401.36 | 464,419,070.75 | 383,495,027.24 | 383,024,836.81 |
| 减:库存股 | 86,946,351.02 | 87,712,787.52 | 5,722,981.65 | 5,722,981.65 |
| 盈余公积 | 364,742,620.37 | 364,742,620.37 | 364,742,620.37 | 364,742,620.37 |
| 未分配利润 | 2,413,201,366.57 | 2,569,586,837.96 | 2,776,660,813.98 | 2,491,746,550.08 |
| 归属于母公司股东权益合计 | 3,795,544,059.28 | 3,946,031,763.56 | 4,148,193,103.94 | 3,862,808,649.61 |
| 少数股东权益 | 651,942,142.8 | 632,121,754.77 | 630,614,157.36 | 608,832,913.15 |
| 股东权益合计 | 4,447,486,202.08 | 4,578,153,518.33 | 4,778,807,261.3 | 4,471,641,562.76 |
| 负债和股东权益合计 | 6,891,491,627.19 | 6,635,628,257.43 | 6,684,470,897.63 | 6,507,939,655.6 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |