科兴制药
(688136)
| 流通市值：71.14亿 | | | 总市值：71.14亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 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 | 492,686,142.54 | 447,796,281.49 | 491,037,600.39 | 554,562,218.97 |
| 交易性金融资产 | 120,108,743.8 | 173,177,119.18 | 85,236,204.8 | - |
| 应收票据及应收账款 | 672,494,901.24 | 570,540,299.16 | 540,311,595.79 | 500,564,252.72 |
| 其中：应收票据 | 32,697,503.37 | 32,701,387.17 | 22,468,267.34 | 25,288,519.91 |
| 应收账款 | 639,797,397.87 | 537,838,911.99 | 517,843,328.45 | 475,275,732.81 |
| 应收款项融资 | 96,185,868.2 | 73,458,428.81 | 50,106,370.4 | 63,252,090.32 |
| 预付款项 | 19,893,367.46 | 12,349,931.04 | 8,819,329.75 | 6,710,316.73 |
| 其他应收款合计 | 18,545,235.13 | 17,601,136.79 | 17,210,586.07 | 15,903,403.26 |
| 存货 | 124,743,960.66 | 128,900,752.56 | 126,212,901.3 | 141,809,419.24 |
| 其他流动资产 | 5,420,357.38 | 8,369,377.25 | 5,003,098.1 | 5,008,058.85 |
| 流动资产合计 | 1,550,078,576.41 | 1,432,193,326.28 | 1,323,937,686.6 | 1,287,809,760.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,876,381.73 | 3,898,934.12 | 3,899,561.87 | 3,932,492.34 |
| 其他权益工具投资 | 15,860,000 | 15,860,000 | 15,860,000 | 15,860,000 |
| 其他非流动金融资产 | 231,159,990.57 | 241,053,688.4 | 225,613,931.09 | 183,613,931.09 |
| 投资性房地产 | 19,642,911.74 | 19,970,023.38 | 20,279,470.4 | 20,606,582.02 |
| 固定资产 | 994,525,806.41 | 1,006,855,884.11 | 962,605,523.71 | 974,868,803.13 |
| 在建工程 | 112,836,397.97 | 113,226,474.79 | 174,752,568.25 | 176,819,849.44 |
| 使用权资产 | 8,045,122.26 | 20,337,059.99 | 22,403,717.95 | 25,583,396.91 |
| 无形资产 | 235,989,973.2 | 223,661,137.07 | 219,614,055.31 | 225,136,462.49 |
| 开发支出 | 64,377,816.2 | 45,191,202.34 | 35,598,811.32 | 30,879,366.19 |
| 长期待摊费用 | 15,744,950.04 | 16,615,774.39 | 18,119,728.9 | 19,488,170.74 |
| 递延所得税资产 | 116,713,365.49 | 120,359,103.33 | 112,660,181.65 | 117,218,076.38 |
| 其他非流动资产 | 42,469,303.11 | 59,071,067 | 58,374,007.74 | 80,417,637.34 |
| 非流动资产合计 | 1,861,242,018.72 | 1,886,100,348.92 | 1,869,781,558.19 | 1,874,424,768.07 |
| 资产总计 | 3,411,320,595.13 | 3,318,293,675.2 | 3,193,719,244.79 | 3,162,234,528.16 |
| 流动负债: | | | | |
| 短期借款 | 267,478,363.88 | 285,848,322.78 | 267,190,153.82 | 269,122,970.71 |
| 应付票据及应付账款 | 201,378,924.34 | 182,959,647.51 | 180,092,234.46 | 204,225,557.43 |
| 应付账款 | 201,378,924.34 | 182,959,647.51 | 180,092,234.46 | 204,225,557.43 |
| 预收款项 | 1,134,329.86 | 1,059,725.65 | 677,451.26 | 596,225.63 |
| 合同负债 | 10,281,678.49 | 13,809,594.44 | 10,509,879.43 | 9,181,304.38 |
| 应付职工薪酬 | 14,753,812.17 | 15,242,396.61 | 26,072,812.72 | 29,523,336.8 |
| 应交税费 | 11,744,345.42 | 6,861,687.46 | 5,007,922.82 | 7,093,833.14 |
| 其他应付款合计 | 28,035,855.2 | 28,836,646.8 | 27,996,655.24 | 27,504,019.79 |
| 一年内到期的非流动负债 | 478,669,719.41 | 367,580,504.38 | 350,216,707.98 | 325,699,805.19 |
| 其他流动负债 | 19,171,586.06 | 11,068,265.41 | 14,497,055.93 | 13,450,311.04 |
| 流动负债合计 | 1,032,648,614.83 | 913,266,791.04 | 882,260,873.66 | 886,397,364.11 |
| 非流动负债: | | | | |
| 长期借款 | 649,427,911.8 | 696,474,725.52 | 620,929,828.78 | 611,179,177.3 |
| 租赁负债 | 2,495,830.48 | 11,743,658.38 | 12,555,933.65 | 14,784,347.15 |
| 递延收益 | 4,278,927.99 | 2,901,877.22 | 3,024,826.44 | 3,150,917.74 |
| 递延所得税负债 | 6,343,407.1 | 8,793,224.29 | 7,043,391.74 | 7,476,063.36 |
| 非流动负债合计 | 662,546,077.37 | 719,913,485.41 | 643,553,980.61 | 636,590,505.55 |
| 负债合计 | 1,695,194,692.2 | 1,633,180,276.45 | 1,525,814,854.27 | 1,522,987,869.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,257,250 | 201,257,250 | 199,642,250 | 199,642,250 |
| 资本公积 | 1,317,890,539.85 | 1,316,963,157.3 | 1,292,298,143.92 | 1,288,487,986.1 |
| 减:库存股 | 78,501,826.59 | 78,501,826.59 | 31,119,974.08 | 31,119,974.08 |
| 其他综合收益 | 1,033,350.02 | 1,087,892.67 | 1,109,904.61 | 1,113,437.17 |
| 盈余公积 | 24,956,305.33 | 24,956,305.33 | 24,956,305.33 | 24,956,305.33 |
| 未分配利润 | 247,313,021.23 | 216,394,498.3 | 177,405,768.97 | 151,828,536.06 |
| 归属于母公司股东权益合计 | 1,713,948,639.84 | 1,682,157,277.01 | 1,664,292,398.75 | 1,634,908,540.58 |
| 少数股东权益 | 2,177,263.09 | 2,956,121.74 | 3,611,991.77 | 4,338,117.92 |
| 股东权益合计 | 1,716,125,902.93 | 1,685,113,398.75 | 1,667,904,390.52 | 1,639,246,658.5 |
| 负债和股东权益合计 | 3,411,320,595.13 | 3,318,293,675.2 | 3,193,719,244.79 | 3,162,234,528.16 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-28 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |