步长制药
(603858)
| 流通市值：181.60亿 | | | 总市值：181.60亿 |
| 流通股本：10.55亿 | | | 总股本：10.55亿 |
| 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 | 885,593,802.34 | 1,683,169,084.63 | 1,432,218,533.95 | 818,812,593.39 |
| 交易性金融资产 | 679,276,857.01 | 560,154,055.04 | 708,012,225.48 | 403,749,797.93 |
| 应收票据及应收账款 | 442,244,978.97 | 454,922,112.97 | 521,771,998.82 | 893,298,254.41 |
| 应收账款 | 442,244,978.97 | 454,922,112.97 | 521,771,998.82 | 893,298,254.41 |
| 应收款项融资 | 969,101,213.46 | 744,875,569.53 | 630,418,337.83 | 365,167,665.77 |
| 预付款项 | 130,011,585.1 | 96,915,643.92 | 78,568,624.07 | 102,844,252.33 |
| 其他应收款合计 | 90,379,626.37 | 102,746,678.7 | 114,737,310.3 | 114,025,367.42 |
| 存货 | 4,516,810,317.61 | 4,408,213,504.84 | 4,409,620,661.77 | 4,624,384,936.53 |
| 其他流动资产 | 215,325,299.32 | 211,991,752.3 | 195,530,541.87 | 214,915,728.72 |
| 流动资产合计 | 7,928,743,680.18 | 8,262,988,401.93 | 8,090,878,234.09 | 7,537,198,596.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,134,811,680.57 | 1,135,072,484.68 | 1,130,666,932.93 | 1,130,586,019.97 |
| 其他权益工具投资 | 419,358,571.71 | 419,358,571.71 | 394,358,571.71 | 394,358,571.71 |
| 投资性房地产 | 948,401,772.42 | 949,447,203.15 | 993,189,118.12 | 447,236,026.31 |
| 固定资产 | 3,992,129,929.43 | 4,043,641,402.19 | 3,913,014,811.36 | 4,519,358,208.61 |
| 在建工程 | 922,916,442.87 | 944,049,715.13 | 1,111,405,679.06 | 1,132,166,273.75 |
| 使用权资产 | 13,199,341.46 | 14,538,806.6 | 16,284,544.81 | 12,078,193.32 |
| 无形资产 | 850,447,638.84 | 779,553,289.02 | 792,912,209.56 | 809,526,978.96 |
| 开发支出 | 1,780,575,039.3 | 1,817,873,820.47 | 1,727,852,509.75 | 1,675,780,453.15 |
| 商誉 | 620,042,844.87 | 620,042,844.87 | 620,042,844.87 | 620,042,844.87 |
| 长期待摊费用 | 20,709,957.94 | 37,984,659.06 | 39,741,783.64 | 23,514,263.67 |
| 递延所得税资产 | 327,636,829.91 | 329,756,791.01 | 387,551,973.11 | 389,322,228.41 |
| 其他非流动资产 | 611,331,752.99 | 622,574,321.23 | 619,065,992.26 | 637,340,449.13 |
| 非流动资产合计 | 11,641,561,802.31 | 11,713,893,909.12 | 11,746,086,971.18 | 11,791,310,511.86 |
| 资产总计 | 19,570,305,482.49 | 19,976,882,311.05 | 19,836,965,205.27 | 19,328,509,108.36 |
| 流动负债: | | | | |
| 短期借款 | 343,561,926.2 | 573,467,259.53 | 491,483,902.75 | 486,458,296.63 |
| 应付票据及应付账款 | 2,468,552,487.54 | 2,380,632,352.72 | 2,632,384,795.95 | 2,845,621,282.53 |
| 其中：应付票据 | 90,000,000 | - | 24,904,050 | 48,090,000 |
| 应付账款 | 2,378,552,487.54 | 2,380,632,352.72 | 2,607,480,745.95 | 2,797,531,282.53 |
| 合同负债 | 434,738,572.63 | 440,793,440.75 | 263,797,487.56 | 215,764,585.5 |
| 应付职工薪酬 | 95,242,409.48 | 125,135,148.84 | 133,126,801.62 | 144,658,630.11 |
| 应交税费 | 143,507,096.33 | 97,503,264.96 | 142,611,755.51 | 141,168,082.76 |
| 其他应付款合计 | 2,137,594,119.86 | 2,145,960,416.62 | 2,100,866,038.17 | 2,072,586,904.08 |
| 应付股利 | 67,375,415.58 | 82,913,843.35 | 67,375,415.58 | 67,375,415.58 |
| 一年内到期的非流动负债 | 1,243,758,707.22 | 1,442,036,752.13 | 1,315,058,539.3 | 1,169,016,065.27 |
| 其他流动负债 | 54,945,241.53 | 56,652,473.9 | 32,991,414.36 | 26,928,306.08 |
| 流动负债合计 | 6,921,900,560.79 | 7,262,181,109.45 | 7,112,320,735.22 | 7,102,202,152.96 |
| 非流动负债: | | | | |
| 长期借款 | 2,046,850,000 | 1,894,050,000 | 2,147,459,500 | 1,985,750,000 |
| 租赁负债 | 6,010,220.62 | 5,517,387.7 | 7,058,004.05 | 2,622,733.83 |
| 长期应付款 | 195,000,000 | 198,000,000 | 174,000,000 | 72,000,000 |
| 预计负债 | 2,708,561.91 | 298,549.39 | 3,019,026.2 | 3,019,026.2 |
| 递延收益 | 253,655,028.59 | 261,835,020.38 | 267,488,079.91 | 283,591,883.17 |
| 递延所得税负债 | 72,101,158.26 | 72,623,182.08 | 74,678,774.82 | 71,239,402.08 |
| 非流动负债合计 | 2,576,324,969.38 | 2,432,324,139.55 | 2,673,703,384.98 | 2,418,223,045.28 |
| 负债合计 | 9,498,225,530.17 | 9,694,505,249 | 9,786,024,120.2 | 9,520,425,198.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,054,568,442 | 1,106,042,645 | 1,106,042,645 | 1,106,042,645 |
| 资本公积 | 1,731,892,967.5 | 2,490,850,965.15 | 2,493,261,712 | 2,493,261,712 |
| 减:库存股 | - | 810,432,200.65 | 760,134,576.44 | 712,376,442.81 |
| 其他综合收益 | 11,179,067.09 | 11,542,719.49 | 10,294,504.29 | 11,230,065.8 |
| 盈余公积 | 570,790,305 | 570,790,305 | 570,790,305 | 570,790,305 |
| 未分配利润 | 7,204,558,662.14 | 7,375,217,893.43 | 7,054,777,724.27 | 6,747,516,636.1 |
| 归属于母公司股东权益合计 | 10,572,989,443.73 | 10,744,012,327.42 | 10,475,032,314.12 | 10,216,464,921.09 |
| 少数股东权益 | -500,909,491.41 | -461,635,265.37 | -424,091,229.05 | -408,381,010.97 |
| 股东权益合计 | 10,072,079,952.32 | 10,282,377,062.05 | 10,050,941,085.07 | 9,808,083,910.12 |
| 负债和股东权益合计 | 19,570,305,482.49 | 19,976,882,311.05 | 19,836,965,205.27 | 19,328,509,108.36 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |