步长制药
(603858)
| 流通市值：153.12亿 | | | 总市值：153.12亿 |
| 流通股本：10.55亿 | | | 总股本：10.55亿 |
| 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 | 1,544,571,046.85 | 1,688,755,326.62 | 1,224,433,566.38 | 885,593,802.34 |
| 交易性金融资产 | 99,778,356.37 | 180,089,402.79 | 33,080,645.38 | 679,276,857.01 |
| 应收票据及应收账款 | 437,452,044.05 | 617,444,432.35 | 674,276,851.49 | 442,244,978.97 |
| 应收账款 | 437,452,044.05 | 617,444,432.35 | 674,276,851.49 | 442,244,978.97 |
| 应收款项融资 | 744,891,736.03 | 858,177,322.28 | 937,831,904.91 | 969,101,213.46 |
| 预付款项 | 116,019,913.52 | 151,951,131.21 | 126,550,947.52 | 130,011,585.1 |
| 其他应收款合计 | 96,332,853.51 | 110,565,139.95 | 93,420,298.85 | 90,379,626.37 |
| 存货 | 4,660,007,967.71 | 4,581,479,022.68 | 4,500,301,162.67 | 4,516,810,317.61 |
| 其他流动资产 | 312,737,988.11 | 312,702,150.28 | 303,614,300.64 | 215,325,299.32 |
| 流动资产合计 | 8,011,791,906.15 | 8,501,163,928.16 | 7,893,509,677.84 | 7,928,743,680.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,009,935,000.43 | 1,018,259,492.29 | 1,125,814,204.85 | 1,134,811,680.57 |
| 其他权益工具投资 | 372,481,081.67 | 347,481,081.67 | 347,481,081.67 | 419,358,571.71 |
| 投资性房地产 | 930,331,775.4 | 936,395,032.81 | 942,458,290.23 | 948,401,772.42 |
| 固定资产 | 3,748,430,106.34 | 3,822,832,514.61 | 3,929,175,395.23 | 3,992,129,929.43 |
| 在建工程 | 851,762,217.54 | 850,596,163.79 | 843,122,419.77 | 922,916,442.87 |
| 使用权资产 | 35,596,455.73 | 38,884,133.17 | 23,511,267.88 | 13,199,341.46 |
| 无形资产 | 793,309,636.47 | 804,104,608.89 | 849,435,516.16 | 850,447,638.84 |
| 开发支出 | 2,004,380,126.78 | 1,906,566,707.46 | 1,867,801,832 | 1,780,575,039.3 |
| 商誉 | 400,738,871.75 | 400,738,871.75 | 400,738,871.75 | 620,042,844.87 |
| 长期待摊费用 | 64,601,975.87 | 68,910,215.37 | 91,110,192.3 | 20,709,957.94 |
| 递延所得税资产 | 354,542,998.23 | 350,112,894.09 | 347,065,888.31 | 327,636,829.91 |
| 其他非流动资产 | 585,209,205.3 | 594,429,753.06 | 583,485,140.27 | 611,331,752.99 |
| 非流动资产合计 | 11,151,319,451.51 | 11,139,311,468.96 | 11,351,200,100.42 | 11,641,561,802.31 |
| 资产总计 | 19,163,111,357.66 | 19,640,475,397.12 | 19,244,709,778.26 | 19,570,305,482.49 |
| 流动负债: | | | | |
| 短期借款 | 400,651,378.25 | 417,490,013.17 | 358,694,559.54 | 343,561,926.2 |
| 应付票据及应付账款 | 1,907,917,902.94 | 2,159,647,098.49 | 2,537,384,510.61 | 2,468,552,487.54 |
| 其中：应付票据 | 13,000,000 | - | 90,000,000 | 90,000,000 |
| 应付账款 | 1,894,917,902.94 | 2,159,647,098.49 | 2,447,384,510.61 | 2,378,552,487.54 |
| 合同负债 | 398,579,898.75 | 300,227,367.64 | 352,137,969.19 | 434,738,572.63 |
| 应付职工薪酬 | 123,067,327.46 | 115,936,248.08 | 128,489,242.92 | 95,242,409.48 |
| 应交税费 | 127,986,045.36 | 157,947,656.75 | 259,445,527.74 | 143,507,096.33 |
| 其他应付款合计 | 2,563,650,384.51 | 2,391,103,991.34 | 2,405,430,571.91 | 2,137,594,119.86 |
| 应付股利 | 250,047,568.85 | 40,912,496.02 | 68,275,415.58 | 67,375,415.58 |
| 一年内到期的非流动负债 | 1,121,612,057.16 | 1,418,655,064.46 | 1,096,276,896.53 | 1,243,758,707.22 |
| 其他流动负债 | 46,773,476.11 | 33,911,415.32 | 33,116,094.1 | 54,945,241.53 |
| 流动负债合计 | 6,690,238,470.54 | 6,994,918,855.25 | 7,170,975,372.54 | 6,921,900,560.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,580,975,948.82 | 2,533,146,748.82 | 2,131,538,800 | 2,046,850,000 |
| 租赁负债 | 20,737,824.78 | 23,735,384.22 | 13,763,466.34 | 6,010,220.62 |
| 长期应付款 | 140,000,000 | 157,000,000 | 178,000,000 | 195,000,000 |
| 预计负债 | - | - | - | 2,708,561.91 |
| 递延收益 | 254,813,513.94 | 246,081,258.59 | 251,365,203.65 | 253,655,028.59 |
| 递延所得税负债 | 62,892,527.64 | 64,827,575.12 | 62,632,876.17 | 72,101,158.26 |
| 非流动负债合计 | 3,059,419,815.18 | 3,024,790,966.75 | 2,637,300,346.16 | 2,576,324,969.38 |
| 负债合计 | 9,749,658,285.72 | 10,019,709,822 | 9,808,275,718.7 | 9,498,225,530.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,054,568,442 | 1,054,568,442 | 1,054,568,442 | 1,054,568,442 |
| 资本公积 | 1,732,212,178.25 | 1,732,080,592.06 | 1,731,949,005.87 | 1,731,892,967.5 |
| 减:库存股 | 268,419,137.11 | 118,541,488.13 | - | - |
| 其他综合收益 | -42,614,327.83 | -35,178,849.62 | -41,934,984.37 | 11,179,067.09 |
| 盈余公积 | 570,790,305 | 570,790,305 | 570,790,305 | 570,790,305 |
| 未分配利润 | 7,012,274,448.93 | 7,016,920,422.15 | 6,696,509,067.3 | 7,204,558,662.14 |
| 归属于母公司股东权益合计 | 10,058,811,909.24 | 10,220,639,423.46 | 10,011,881,835.8 | 10,572,989,443.73 |
| 少数股东权益 | -645,358,837.3 | -599,873,848.35 | -575,447,776.24 | -500,909,491.41 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 9,413,453,071.94 | 9,620,765,575.12 | 9,436,434,059.56 | 10,072,079,952.32 |
| 负债和股东权益合计 | 19,163,111,357.66 | 19,640,475,397.12 | 19,244,709,778.26 | 19,570,305,482.49 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |