方盛制药
(603998)
| 流通市值：43.95亿 | | | 总市值：43.95亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,295,936.27 | 232,668,936.9 | 219,240,839.19 | 276,254,633.63 |
| 交易性金融资产 | 50,000,000 | 75,000,000 | 35,000,000 | - |
| 应收票据及应收账款 | 296,694,999.2 | 270,349,717.91 | 249,701,180.83 | 249,029,275.62 |
| 应收账款 | 296,694,999.2 | 270,349,717.91 | 249,701,180.83 | 249,029,275.62 |
| 应收款项融资 | 14,597,456.69 | 15,581,416.17 | 19,388,648.28 | 18,124,632.77 |
| 预付款项 | 49,344,248.43 | 47,333,768.99 | 57,764,282.79 | 52,933,013.83 |
| 其他应收款合计 | 29,780,319.01 | 28,855,405.49 | 34,730,468.98 | 32,532,679.29 |
| 存货 | 353,881,039.79 | 356,546,862.19 | 350,585,185.06 | 338,706,145.64 |
| 一年内到期的非流动资产 | 21,719,457.01 | 21,719,457.01 | 21,719,457.01 | 21,719,457.01 |
| 其他流动资产 | 24,572,499.66 | 23,736,276.16 | 25,129,774.93 | 24,541,355.86 |
| 流动资产合计 | 1,038,885,956.06 | 1,071,791,840.82 | 1,013,259,837.07 | 1,013,841,193.65 |
| 非流动资产: | | | | |
| 长期应收款 | 17,769,250.72 | 20,013,788.47 | 26,731,064.27 | 28,869,717.45 |
| 长期股权投资 | 151,337,263.15 | 153,850,118.15 | 155,344,201.82 | 155,062,292.17 |
| 其他权益工具投资 | 3,007,966.6 | 3,007,966.6 | 2,945,073.16 | 2,945,073.16 |
| 投资性房地产 | 66,848,825.23 | 67,278,851.17 | 67,708,877.11 | 68,138,903.05 |
| 固定资产 | 1,003,188,968.95 | 1,006,309,879.23 | 1,024,307,205.72 | 1,035,112,392.89 |
| 在建工程 | 104,501,275.11 | 102,921,148.26 | 93,726,885.25 | 83,579,608.74 |
| 使用权资产 | 18,046,742.25 | 19,335,650.9 | 22,359,477.66 | 23,929,816.12 |
| 无形资产 | 258,310,838.01 | 262,356,211.73 | 254,513,989.67 | 251,132,411.9 |
| 开发支出 | 5,751,079.66 | 1,802,397.75 | - | - |
| 商誉 | 265,209,223.36 | 265,209,223.36 | 265,209,223.36 | 265,209,223.36 |
| 长期待摊费用 | 10,765,766.06 | 12,015,808.5 | 18,453,644.1 | 16,312,507.77 |
| 递延所得税资产 | 10,260,563.52 | 10,367,925.89 | 10,924,570.37 | 11,266,338.46 |
| 其他非流动资产 | 105,789,746.79 | 95,239,974.12 | 100,037,658.04 | 100,373,511.18 |
| 非流动资产合计 | 2,020,787,509.41 | 2,019,708,944.13 | 2,042,261,870.53 | 2,041,931,796.25 |
| 资产总计 | 3,059,673,465.47 | 3,091,500,784.95 | 3,055,521,707.6 | 3,055,772,989.9 |
| 流动负债: | | | | |
| 短期借款 | 194,114,783.34 | 303,116,789.83 | 358,448,220.39 | 343,630,502.23 |
| 应付票据及应付账款 | 135,414,206.17 | 150,950,300.53 | 163,873,192.25 | 170,617,656.06 |
| 其中：应付票据 | 13,680,877.43 | 10,559,491.35 | 24,604,439.75 | 39,659,584.62 |
| 应付账款 | 121,733,328.74 | 140,390,809.18 | 139,268,752.5 | 130,958,071.44 |
| 预收款项 | 5,235,610.32 | 4,929,517.83 | 6,711,565.84 | 4,841,066.54 |
| 合同负债 | 22,062,010.91 | 22,750,435.05 | 31,935,225.3 | 29,129,415.05 |
| 应付职工薪酬 | 44,539,160.43 | 36,170,416.81 | 27,596,931.25 | 54,086,345.48 |
| 应交税费 | 48,824,225.42 | 33,355,936.19 | 38,842,006.27 | 50,020,052.82 |
| 其他应付款合计 | 640,826,746.56 | 572,110,141.64 | 463,497,628.3 | 429,103,466.8 |
| 一年内到期的非流动负债 | 5,125,903.58 | 4,251,177.1 | 25,648,788.47 | 65,687,437.64 |
| 其他流动负债 | 2,256,779.7 | 2,441,028.61 | 3,679,327.33 | 3,330,461.49 |
| 流动负债合计 | 1,098,399,426.43 | 1,130,075,743.59 | 1,120,232,885.4 | 1,150,446,404.11 |
| 非流动负债: | | | | |
| 租赁负债 | 17,281,329.04 | 19,434,420.55 | 21,142,165.49 | 22,716,832.36 |
| 预计负债 | - | 73,778 | 3,351,856 | 3,624,910.17 |
| 递延收益 | 42,704,934.66 | 43,242,259.63 | 43,945,004.97 | 44,057,183.54 |
| 递延所得税负债 | 30,179,712.72 | 30,592,188.95 | 31,434,760.58 | 32,103,413.71 |
| 非流动负债合计 | 90,165,976.42 | 93,342,647.13 | 99,873,787.04 | 102,502,339.78 |
| 负债合计 | 1,188,565,402.85 | 1,223,418,390.72 | 1,220,106,672.44 | 1,252,948,743.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,081,360 | 439,081,360 | 439,081,360 | 439,081,360 |
| 资本公积 | 150,884,582.99 | 150,884,582.99 | 151,100,997.78 | 151,100,997.78 |
| 其他综合收益 | -668,988.67 | -491,493.11 | -385,489.33 | -201,304.49 |
| 盈余公积 | 199,038,623.71 | 199,038,623.71 | 199,038,623.71 | 199,038,623.71 |
| 未分配利润 | 991,792,772.91 | 988,591,581.94 | 945,186,666.5 | 922,657,182.57 |
| 归属于母公司股东权益合计 | 1,780,128,350.94 | 1,777,104,655.53 | 1,734,022,158.66 | 1,711,676,859.57 |
| 少数股东权益 | 90,979,711.68 | 90,977,738.7 | 101,392,876.5 | 91,147,386.44 |
| 股东权益合计 | 1,871,108,062.62 | 1,868,082,394.23 | 1,835,415,035.16 | 1,802,824,246.01 |
| 负债和股东权益合计 | 3,059,673,465.47 | 3,091,500,784.95 | 3,055,521,707.6 | 3,055,772,989.9 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |