方盛制药
(603998)
| 流通市值：45.71亿 | | | 总市值：45.71亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 232,668,936.9 | 219,240,839.19 | 276,254,633.63 | 180,093,099.47 |
| 交易性金融资产 | 75,000,000 | 35,000,000 | - | 40,000,000 |
| 应收票据及应收账款 | 270,349,717.91 | 249,701,180.83 | 249,029,275.62 | 277,944,472.84 |
| 应收账款 | 270,349,717.91 | 249,701,180.83 | 249,029,275.62 | 277,944,472.84 |
| 应收款项融资 | 15,581,416.17 | 19,388,648.28 | 18,124,632.77 | 10,327,747.58 |
| 预付款项 | 47,333,768.99 | 57,764,282.79 | 52,933,013.83 | 49,063,193.82 |
| 其他应收款合计 | 28,855,405.49 | 34,730,468.98 | 32,532,679.29 | 31,226,218.52 |
| 存货 | 356,546,862.19 | 350,585,185.06 | 338,706,145.64 | 358,275,916.28 |
| 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 | 23,736,276.16 | 25,129,774.93 | 24,541,355.86 | 18,999,590.01 |
| 流动资产合计 | 1,071,791,840.82 | 1,013,259,837.07 | 1,013,841,193.65 | 987,649,695.53 |
| 非流动资产: | | | | |
| 长期应收款 | 20,013,788.47 | 26,731,064.27 | 28,869,717.45 | 33,672,836.88 |
| 长期股权投资 | 153,850,118.15 | 155,344,201.82 | 155,062,292.17 | 162,838,442.42 |
| 其他权益工具投资 | 3,007,966.6 | 2,945,073.16 | 2,945,073.16 | 2,945,073.16 |
| 投资性房地产 | 67,278,851.17 | 67,708,877.11 | 68,138,903.05 | 68,712,270.97 |
| 固定资产 | 1,006,309,879.23 | 1,024,307,205.72 | 1,035,112,392.89 | 904,116,398.87 |
| 在建工程 | 102,921,148.26 | 93,726,885.25 | 83,579,608.74 | 196,029,054.27 |
| 使用权资产 | 19,335,650.9 | 22,359,477.66 | 23,929,816.12 | 25,444,271.02 |
| 无形资产 | 262,356,211.73 | 254,513,989.67 | 251,132,411.9 | 253,538,922.67 |
| 开发支出 | 1,802,397.75 | - | - | - |
| 商誉 | 265,209,223.36 | 265,209,223.36 | 265,209,223.36 | 269,025,023.36 |
| 长期待摊费用 | 12,015,808.5 | 18,453,644.1 | 16,312,507.77 | 10,911,934.69 |
| 递延所得税资产 | 10,367,925.89 | 10,924,570.37 | 11,266,338.46 | 11,456,320.76 |
| 其他非流动资产 | 95,239,974.12 | 100,037,658.04 | 100,373,511.18 | 105,162,592.3 |
| 非流动资产合计 | 2,019,708,944.13 | 2,042,261,870.53 | 2,041,931,796.25 | 2,043,853,141.37 |
| 资产总计 | 3,091,500,784.95 | 3,055,521,707.6 | 3,055,772,989.9 | 3,031,502,836.9 |
| 流动负债: | | | | |
| 短期借款 | 303,116,789.83 | 358,448,220.39 | 343,630,502.23 | 413,468,422.22 |
| 应付票据及应付账款 | 150,950,300.53 | 163,873,192.25 | 170,617,656.06 | 163,544,810.27 |
| 其中：应付票据 | 10,559,491.35 | 24,604,439.75 | 39,659,584.62 | 56,087,772.73 |
| 应付账款 | 140,390,809.18 | 139,268,752.5 | 130,958,071.44 | 107,457,037.54 |
| 预收款项 | 4,929,517.83 | 6,711,565.84 | 4,841,066.54 | 6,973,987.84 |
| 合同负债 | 22,750,435.05 | 31,935,225.3 | 29,129,415.05 | 29,101,318.85 |
| 应付职工薪酬 | 36,170,416.81 | 27,596,931.25 | 54,086,345.48 | 33,733,280.94 |
| 应交税费 | 33,355,936.19 | 38,842,006.27 | 50,020,052.82 | 44,223,661.81 |
| 其他应付款合计 | 572,110,141.64 | 463,497,628.3 | 429,103,466.8 | 389,665,528.12 |
| 一年内到期的非流动负债 | 4,251,177.1 | 25,648,788.47 | 65,687,437.64 | 65,493,697.93 |
| 其他流动负债 | 2,441,028.61 | 3,679,327.33 | 3,330,461.49 | 3,343,912.38 |
| 流动负债合计 | 1,130,075,743.59 | 1,120,232,885.4 | 1,150,446,404.11 | 1,149,548,620.36 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 29,870,729.17 |
| 租赁负债 | 19,434,420.55 | 21,142,165.49 | 22,716,832.36 | 24,170,818.63 |
| 预计负债 | 73,778 | 3,351,856 | 3,624,910.17 | - |
| 递延收益 | 43,242,259.63 | 43,945,004.97 | 44,057,183.54 | 41,856,220.32 |
| 递延所得税负债 | 30,592,188.95 | 31,434,760.58 | 32,103,413.71 | 33,869,199.45 |
| 非流动负债合计 | 93,342,647.13 | 99,873,787.04 | 102,502,339.78 | 129,766,967.57 |
| 负债合计 | 1,223,418,390.72 | 1,220,106,672.44 | 1,252,948,743.89 | 1,279,315,587.93 |
| 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 | 151,100,997.78 | 151,100,997.78 | 149,478,365.31 |
| 其他综合收益 | -491,493.11 | -385,489.33 | -201,304.49 | -134,942.57 |
| 盈余公积 | 199,038,623.71 | 199,038,623.71 | 199,038,623.71 | 157,922,273.99 |
| 未分配利润 | 988,591,581.94 | 945,186,666.5 | 922,657,182.57 | 925,669,762.37 |
| 归属于母公司股东权益合计 | 1,777,104,655.53 | 1,734,022,158.66 | 1,711,676,859.57 | 1,672,016,819.1 |
| 少数股东权益 | 90,977,738.7 | 101,392,876.5 | 91,147,386.44 | 80,170,429.87 |
| 股东权益合计 | 1,868,082,394.23 | 1,835,415,035.16 | 1,802,824,246.01 | 1,752,187,248.97 |
| 负债和股东权益合计 | 3,091,500,784.95 | 3,055,521,707.6 | 3,055,772,989.9 | 3,031,502,836.9 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |