*ST大药
(603963)
| 流通市值：2.59亿 | | | 总市值：2.59亿 |
| 流通股本：2.20亿 | | | 总股本：2.20亿 |
| 报告期 | 2025-06-30 | 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 | 164,009,325.83 | 188,634,309.59 | 207,687,516.43 | 139,404,998.81 |
| 交易性金融资产 | - | - | - | 80,781,951.1 |
| 应收票据及应收账款 | 12,377,090.97 | 11,189,544.23 | 7,667,788.2 | 1,750,452.27 |
| 其中：应收票据 | 16,047.89 | - | - | 43,020 |
| 应收账款 | 12,361,043.08 | 11,189,544.23 | 7,667,788.2 | 1,707,432.27 |
| 预付款项 | 1,044,738.15 | 791,383.12 | 1,939,227 | 328,362 |
| 其他应收款合计 | 147,793.65 | 32,840.9 | 162,388.61 | 156,939.65 |
| 存货 | 35,587,807.69 | 53,625,817.28 | 55,759,990.34 | 60,143,881.27 |
| 其他流动资产 | 63,353.29 | 373,364.45 | 87,162.59 | 289.91 |
| 流动资产合计 | 213,230,109.58 | 254,647,259.57 | 273,304,073.17 | 282,566,875.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 59,111,586.82 | 60,022,774.01 | 60,478,367.48 | 60,933,960.95 |
| 固定资产 | 73,418,882.35 | 75,797,846.25 | 76,894,440.73 | 78,155,566.62 |
| 使用权资产 | 676,910.1 | 1,083,056.16 | 1,286,129.19 | 1,489,202.22 |
| 无形资产 | 33,545,499.55 | 33,892,090.47 | 34,161,590.55 | 34,416,538.03 |
| 递延所得税资产 | 39,240.87 | 124,739.39 | 3,907,961.54 | 4,318,729.07 |
| 其他非流动资产 | 268,250 | 99,400 | 171,000 | 63,840 |
| 非流动资产合计 | 167,060,369.69 | 171,019,906.28 | 176,899,489.49 | 179,377,836.89 |
| 资产总计 | 380,290,479.27 | 425,667,165.85 | 450,203,562.66 | 461,944,711.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,983,666.46 | 10,348,279.74 | 11,455,224.57 | 10,296,718.9 |
| 应付账款 | 7,983,666.46 | 10,348,279.74 | 11,455,224.57 | 10,296,718.9 |
| 预收款项 | 1,436,875.68 | 419,517.86 | 993,468.83 | 1,332,976.77 |
| 合同负债 | 7,513,226.46 | 22,161,117.97 | 26,426,526.86 | 27,894,046.57 |
| 应付职工薪酬 | 272,324.63 | 217,016.38 | 115,016.38 | 125,267.02 |
| 应交税费 | 1,561,946.5 | 1,459,304.64 | 1,282,934.16 | 1,438,657.69 |
| 其他应付款合计 | 25,703,024.92 | 27,869,554.06 | 27,741,382.91 | 29,240,769.11 |
| 一年内到期的非流动负债 | 261,605.77 | 13,847,129.29 | 8,831,536.21 | 8,823,063.34 |
| 其他流动负债 | 339,469.99 | 436,734.6 | 488,554.22 | 1,962,176.92 |
| 流动负债合计 | 45,072,140.41 | 76,758,654.54 | 77,334,644.14 | 81,113,676.32 |
| 非流动负债: | | | | |
| 长期借款 | - | 1,001,114.59 | 10,511,971.87 | 10,512,084.37 |
| 租赁负债 | - | - | 493,614.14 | 705,163.05 |
| 递延收益 | 214,500.26 | 258,500.24 | 280,500.23 | 302,500.22 |
| 递延所得税负债 | 101,536.52 | 162,458.42 | 192,919.38 | 340,673 |
| 非流动负债合计 | 316,036.78 | 1,422,073.25 | 11,479,005.62 | 11,860,420.64 |
| 负债合计 | 45,388,177.19 | 78,180,727.79 | 88,813,649.76 | 92,974,096.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,700,000 | 219,700,000 | 219,700,000 | 219,700,000 |
| 资本公积 | 117,799,200 | 117,799,200 | 117,799,200 | 117,799,200 |
| 盈余公积 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 |
| 未分配利润 | -35,265,811.05 | -22,681,675.07 | -8,778,200.23 | -1,197,498.19 |
| 归属于母公司股东权益合计 | 334,902,302.08 | 347,486,438.06 | 361,389,912.9 | 368,970,614.94 |
| 股东权益合计 | 334,902,302.08 | 347,486,438.06 | 361,389,912.9 | 368,970,614.94 |
| 负债和股东权益合计 | 380,290,479.27 | 425,667,165.85 | 450,203,562.66 | 461,944,711.9 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |