步长制药
(603858)
| 流通市值：182.50亿 | | | 总市值：182.50亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,432,218,533.95 | 818,812,593.39 | 958,282,660.17 | 1,262,556,222.32 |
| 应收票据及应收账款 | 521,771,998.82 | 893,298,254.41 | 1,154,532,416.3 | 1,021,486,821.8 |
| 应收账款 | 521,771,998.82 | 893,298,254.41 | 1,154,532,416.3 | 1,021,486,821.8 |
| 应收款项融资 | 630,418,337.83 | 365,167,665.77 | 197,709,974.46 | 267,802,843.39 |
| 预付款项 | 78,568,624.07 | 102,844,252.33 | 134,320,833.67 | 122,889,984.47 |
| 其他应收款合计 | 114,737,310.3 | 114,025,367.42 | 132,205,569.71 | 151,633,156.92 |
| 存货 | 4,409,620,661.77 | 4,624,384,936.53 | 4,467,371,379.86 | 4,799,952,440.01 |
| 其他流动资产 | 195,530,541.87 | 214,915,728.72 | 152,301,443.68 | 146,921,686.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,090,878,234.09 | 7,537,198,596.5 | 7,550,036,870.44 | 8,124,382,147.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,130,666,932.93 | 1,130,586,019.97 | 1,122,016,934.34 | 1,120,706,227.52 |
| 其他权益工具投资 | 394,358,571.71 | 394,358,571.71 | 394,358,571.71 | 394,358,571.71 |
| 投资性房地产 | 993,189,118.12 | 447,236,026.31 | 226,968,966.54 | 228,439,533.79 |
| 固定资产 | 3,913,014,811.36 | 4,519,358,208.61 | 4,631,432,421.82 | 4,651,200,037.14 |
| 在建工程 | 1,111,405,679.06 | 1,132,166,273.75 | 1,248,549,907.92 | 1,258,907,249.99 |
| 使用权资产 | 16,284,544.81 | 12,078,193.32 | 19,715,219.98 | 22,548,364.32 |
| 无形资产 | 792,912,209.56 | 809,526,978.96 | 847,692,121.7 | 866,493,137.72 |
| 开发支出 | 1,727,852,509.75 | 1,675,780,453.15 | 1,567,560,127.3 | 1,489,691,204.36 |
| 商誉 | 620,042,844.87 | 620,042,844.87 | 1,473,077,772.34 | 1,473,077,772.34 |
| 长期待摊费用 | 39,741,783.64 | 23,514,263.67 | 24,345,497.34 | 8,299,793.84 |
| 递延所得税资产 | 387,551,973.11 | 389,322,228.41 | 358,733,502.04 | 381,180,164.77 |
| 其他非流动资产 | 619,065,992.26 | 637,340,449.13 | 684,381,120.18 | 712,191,325.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,746,086,971.18 | 11,791,310,511.86 | 12,598,832,163.21 | 12,607,093,383.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,836,965,205.27 | 19,328,509,108.36 | 20,148,869,033.65 | 20,731,475,530.5 |
| 流动负债: | | | | |
| 短期借款 | 491,483,902.75 | 486,458,296.63 | 242,881,624.98 | 183,191,624.98 |
| 应付票据及应付账款 | 2,632,384,795.95 | 2,845,621,282.53 | 2,528,924,362.17 | 2,567,479,590.55 |
| 其中：应付票据 | 24,904,050 | 48,090,000 | 120,000,000 | 150,000,000 |
| 应付账款 | 2,607,480,745.95 | 2,797,531,282.53 | 2,408,924,362.17 | 2,417,479,590.55 |
| 合同负债 | 263,797,487.56 | 215,764,585.5 | 132,128,819.63 | 158,520,727.63 |
| 应付职工薪酬 | 133,126,801.62 | 144,658,630.11 | 96,873,623.21 | 122,998,955.9 |
| 应交税费 | 142,611,755.51 | 141,168,082.76 | 154,161,776.69 | 133,286,542.54 |
| 其他应付款合计 | 2,100,866,038.17 | 2,072,586,904.08 | 2,114,504,836.17 | 2,345,280,799.16 |
| 应付股利 | 67,375,415.58 | 67,375,415.58 | 67,375,415.58 | 176,917,897.09 |
| 一年内到期的非流动负债 | 1,315,058,539.3 | 1,169,016,065.27 | 794,222,682.03 | 811,730,602.61 |
| 其他流动负债 | 32,991,414.36 | 26,928,306.08 | 16,672,466.55 | 19,773,884.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,112,320,735.22 | 7,102,202,152.96 | 6,080,370,191.43 | 6,342,262,727.84 |
| 非流动负债: | | | | |
| 长期借款 | 2,147,459,500 | 1,985,750,000 | 2,783,646,229.72 | 2,871,406,166.9 |
| 租赁负债 | 7,058,004.05 | 2,622,733.83 | 3,592,603.71 | 6,770,894.89 |
| 长期应付款 | 174,000,000 | 72,000,000 | 107,000,000 | 120,809,022.22 |
| 预计负债 | 3,019,026.2 | 3,019,026.2 | 963,642.3 | 2,065,877.81 |
| 递延收益 | 267,488,079.91 | 283,591,883.17 | 290,728,998.77 | 299,849,144.26 |
| 递延所得税负债 | 74,678,774.82 | 71,239,402.08 | 79,160,802.51 | 84,324,720.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,673,703,384.98 | 2,418,223,045.28 | 3,265,092,277.01 | 3,385,225,826.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,786,024,120.2 | 9,520,425,198.24 | 9,345,462,468.44 | 9,727,488,554.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,106,042,645 | 1,106,042,645 | 1,106,042,645 | 1,106,042,645 |
| 资本公积 | 2,493,261,712 | 2,493,261,712 | 2,493,261,712 | 2,493,261,712 |
| 减:库存股 | 760,134,576.44 | 712,376,442.81 | 634,922,912.44 | 425,441,746.94 |
| 其他综合收益 | 10,294,504.29 | 11,230,065.8 | 11,767,120.37 | 11,486,786.64 |
| 盈余公积 | 570,790,305 | 570,790,305 | 570,790,305 | 570,790,305 |
| 未分配利润 | 7,054,777,724.27 | 6,747,516,636.1 | 7,614,177,775.8 | 7,532,341,338.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,475,032,314.12 | 10,216,464,921.09 | 11,161,116,645.73 | 11,288,481,039.82 |
| 少数股东权益 | -424,091,229.05 | -408,381,010.97 | -357,710,080.52 | -284,494,063.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,050,941,085.07 | 9,808,083,910.12 | 10,803,406,565.21 | 11,003,986,975.96 |
| 负债和股东权益合计 | 19,836,965,205.27 | 19,328,509,108.36 | 20,148,869,033.65 | 20,731,475,530.5 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |