福元医药
(601089)
| 流通市值：76.22亿 | | | 总市值：76.22亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 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 | 488,403,299.12 | 595,926,542.5 | 634,355,094.3 | 1,589,127,104.22 |
| 交易性金融资产 | 1,555,000,000 | 1,543,000,000 | 1,428,800,000 | 478,800,000 |
| 应收票据及应收账款 | 375,736,333.72 | 379,927,493.63 | 412,371,338.04 | 365,497,507.9 |
| 应收账款 | 375,736,333.72 | 379,927,493.63 | 412,371,338.04 | 365,497,507.9 |
| 应收款项融资 | 81,816,694.32 | 78,104,044.12 | 110,191,392.5 | 77,806,625.26 |
| 预付款项 | 32,497,135.22 | 43,552,766 | 42,017,152.32 | 51,336,779.63 |
| 其他应收款合计 | 1,650,321.44 | 1,629,975.66 | 1,420,319.53 | 1,496,955.45 |
| 存货 | 426,084,177.53 | 425,010,949.66 | 412,664,480.33 | 383,407,211.04 |
| 其他流动资产 | 10,347,745.03 | 10,589,351.32 | 10,686,511.42 | 10,877,931.66 |
| 流动资产合计 | 2,971,535,706.38 | 3,077,741,122.89 | 3,052,506,288.44 | 2,958,350,115.16 |
| 非流动资产: | | | | |
| 固定资产 | 1,620,130,007.1 | 1,627,090,931.54 | 1,646,281,517.79 | 1,434,500,096.34 |
| 在建工程 | 43,263,256.18 | 46,269,250.38 | 19,265,143.26 | 189,364,581.79 |
| 使用权资产 | 17,442,452.69 | 21,531,460.29 | 24,308,785.61 | 28,940,355.32 |
| 无形资产 | 133,667,561.99 | 136,728,625.08 | 139,789,688.16 | 135,367,247.97 |
| 长期待摊费用 | 8,808,813.58 | 10,720,871.99 | 13,004,127.82 | 15,333,238.87 |
| 递延所得税资产 | 5,120,949.06 | 4,662,781.91 | 4,391,473.38 | 4,287,809.63 |
| 其他非流动资产 | 9,275,342.92 | 10,069,272.65 | 24,368,129.18 | 26,865,089.56 |
| 非流动资产合计 | 1,837,708,383.52 | 1,857,073,193.84 | 1,871,408,865.2 | 1,834,658,419.48 |
| 资产总计 | 4,809,244,089.9 | 4,934,814,316.73 | 4,923,915,153.64 | 4,793,008,534.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 280,601,122.74 | 250,952,572.72 | 258,494,120.67 | 227,633,390.69 |
| 应付账款 | 280,601,122.74 | 250,952,572.72 | 258,494,120.67 | 227,633,390.69 |
| 预收款项 | 47,499.98 | 61,124.99 | 86,900 | 27,799.97 |
| 合同负债 | 66,410,260.85 | 49,646,604.77 | 23,879,554.59 | 60,254,333.99 |
| 应付职工薪酬 | 120,931,423.55 | 94,680,592.34 | 157,998,297.42 | 132,427,241.31 |
| 应交税费 | 22,999,256.9 | 37,884,046.95 | 45,347,615.62 | 42,565,633.63 |
| 其他应付款合计 | 455,255,743.29 | 493,128,333.43 | 521,289,333.21 | 500,490,784.17 |
| 一年内到期的非流动负债 | 10,983,706.91 | 14,414,142.34 | 16,762,855.49 | 16,968,254.04 |
| 其他流动负债 | 23,823,194.92 | 25,856,676.1 | 27,446,644.56 | 41,159,572.26 |
| 流动负债合计 | 981,052,209.14 | 966,624,093.64 | 1,051,305,321.56 | 1,021,527,010.06 |
| 非流动负债: | | | | |
| 租赁负债 | 6,644,512.2 | 5,584,865.82 | 8,998,546.65 | 11,662,794.94 |
| 递延收益 | 51,155,852.6 | 50,139,576.02 | 49,062,521.01 | 42,660,316.03 |
| 递延所得税负债 | 24,041,254.13 | 23,543,524.06 | 21,786,418.8 | 17,834,118.27 |
| 非流动负债合计 | 81,841,618.93 | 79,267,965.9 | 79,847,486.46 | 72,157,229.24 |
| 负债合计 | 1,062,893,828.07 | 1,045,892,059.54 | 1,131,152,808.02 | 1,093,684,239.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| 资本公积 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 | 1,662,392,718.51 |
| 减:库存股 | 176,186,608.79 | 176,186,608.79 | 176,186,608.79 | 176,186,608.79 |
| 专项储备 | 10,274,390.96 | 10,357,431.15 | 10,394,994.72 | 10,430,527.19 |
| 盈余公积 | 223,002,790.53 | 223,002,790.53 | 223,002,790.53 | 192,060,121.76 |
| 未分配利润 | 1,531,930,083.94 | 1,675,145,678.22 | 1,579,733,806.98 | 1,516,652,618.07 |
| 归属于母公司股东权益合计 | 3,731,413,375.15 | 3,874,712,009.62 | 3,779,337,701.95 | 3,685,349,376.74 |
| 少数股东权益 | 14,936,886.68 | 14,210,247.57 | 13,424,643.67 | 13,974,918.6 |
| 股东权益合计 | 3,746,350,261.83 | 3,888,922,257.19 | 3,792,762,345.62 | 3,699,324,295.34 |
| 负债和股东权益合计 | 4,809,244,089.9 | 4,934,814,316.73 | 4,923,915,153.64 | 4,793,008,534.64 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |