科兴制药
(688136)
| 流通市值：46.23亿 | | | 总市值：46.23亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 525,618,858.64 | 614,042,865.54 | 650,428,584.97 | 492,686,142.54 |
| 交易性金融资产 | 84,252,931.16 | 14,000,437.5 | - | 120,108,743.8 |
| 应收票据及应收账款 | 602,367,879.92 | 642,000,073.15 | 638,755,634.04 | 672,494,901.24 |
| 其中：应收票据 | 44,444,218.52 | 54,212,402.97 | 58,971,269.41 | 32,697,503.37 |
| 应收账款 | 557,923,661.4 | 587,787,670.18 | 579,784,364.63 | 639,797,397.87 |
| 应收款项融资 | 39,323,134.99 | 16,843,888.47 | 88,548,410.52 | 96,185,868.2 |
| 预付款项 | 78,197,244.9 | 67,352,903.9 | 46,624,085.53 | 19,893,367.46 |
| 其他应收款合计 | 20,900,058.21 | 20,687,843.08 | 20,124,065.52 | 18,545,235.13 |
| 存货 | 136,188,666.21 | 155,356,712.67 | 139,215,132.46 | 124,743,960.66 |
| 其他流动资产 | 20,442,806.54 | 22,917,186.32 | 23,659,882.87 | 5,420,357.38 |
| 流动资产合计 | 1,507,291,580.57 | 1,553,201,910.63 | 1,607,355,795.91 | 1,550,078,576.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,885,666.92 | 3,896,734.88 | 3,895,755.74 | 3,876,381.73 |
| 其他权益工具投资 | 15,390,000 | 15,830,000 | 15,830,000 | 15,860,000 |
| 其他非流动金融资产 | 537,451,662.94 | 289,133,242.14 | 291,853,550.63 | 231,159,990.57 |
| 投资性房地产 | 18,661,576.78 | 18,988,688.41 | 19,315,800.03 | 19,642,911.74 |
| 固定资产 | 957,936,781.38 | 965,596,512.66 | 983,086,922.64 | 994,525,806.41 |
| 在建工程 | 113,938,430.02 | 110,532,057.8 | 110,609,212.23 | 112,836,397.97 |
| 使用权资产 | 15,531,540.8 | 17,997,585.25 | 5,414,600.64 | 8,045,122.26 |
| 无形资产 | 215,799,612.01 | 222,672,093.5 | 229,475,774.77 | 235,989,973.2 |
| 开发支出 | 108,873,245.86 | 99,195,990.5 | 82,740,752.9 | 64,377,816.2 |
| 长期待摊费用 | 11,804,943.01 | 13,379,409.04 | 14,492,827.58 | 15,744,950.04 |
| 递延所得税资产 | 147,291,081.2 | 129,060,493.01 | 120,714,266.69 | 116,713,365.49 |
| 其他非流动资产 | 58,232,605.65 | 50,953,284.21 | 48,769,890.51 | 42,469,303.11 |
| 非流动资产合计 | 2,204,797,146.57 | 1,937,236,091.4 | 1,926,199,354.36 | 1,861,242,018.72 |
| 资产总计 | 3,712,088,727.14 | 3,490,438,002.03 | 3,533,555,150.27 | 3,411,320,595.13 |
| 流动负债: | | | | |
| 短期借款 | 225,005,833.97 | 176,607,381.68 | 162,825,186.51 | 267,478,363.88 |
| 交易性金融负债 | 27,461.46 | - | - | - |
| 应付票据及应付账款 | 228,813,044.99 | 195,346,678.29 | 229,179,813.86 | 201,378,924.34 |
| 其中：应付票据 | 25,571,271 | 6,020,750 | - | - |
| 应付账款 | 203,241,773.99 | 189,325,928.29 | 229,179,813.86 | 201,378,924.34 |
| 预收款项 | 1,082,459.21 | 679,658.44 | 605,054.23 | 1,134,329.86 |
| 合同负债 | 16,068,334.06 | 16,433,643.85 | 12,924,845.15 | 10,281,678.49 |
| 应付职工薪酬 | 21,800,194.67 | 35,479,943 | 35,696,104.22 | 14,753,812.17 |
| 应交税费 | 23,926,350.57 | 8,896,622.18 | 13,258,153.16 | 11,744,345.42 |
| 其他应付款合计 | 29,827,801.51 | 28,978,060.83 | 30,355,604.61 | 28,035,855.2 |
| 一年内到期的非流动负债 | 553,365,250.27 | 540,179,285.65 | 504,410,467.58 | 478,669,719.41 |
| 其他流动负债 | 21,121,635.59 | 34,549,189.18 | 32,001,774.48 | 19,171,586.06 |
| 流动负债合计 | 1,121,038,366.3 | 1,037,150,463.1 | 1,021,257,003.8 | 1,032,648,614.83 |
| 非流动负债: | | | | |
| 长期借款 | 675,042,303.84 | 685,109,784.76 | 727,704,899.79 | 649,427,911.8 |
| 租赁负债 | 5,802,052.03 | 8,265,545.05 | 1,815,904.82 | 2,495,830.48 |
| 递延收益 | 15,450,504.8 | 11,133,296.33 | 11,278,170.97 | 4,278,927.99 |
| 递延所得税负债 | 56,908,979 | 20,128,932.96 | 18,992,804.29 | 6,343,407.1 |
| 非流动负债合计 | 753,203,839.67 | 724,637,559.1 | 759,791,779.87 | 662,546,077.37 |
| 负债合计 | 1,874,242,205.97 | 1,761,788,022.2 | 1,781,048,783.67 | 1,695,194,692.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,985,000 | 201,257,250 | 201,257,250 | 201,257,250 |
| 资本公积 | 1,320,244,676.97 | 1,312,846,024.53 | 1,312,589,474.77 | 1,317,890,539.85 |
| 减:库存股 | 86,184,598.78 | 86,184,598.78 | 80,361,794.59 | 78,501,826.59 |
| 其他综合收益 | 701,046.1 | 1,196,430.16 | 932,724.03 | 1,033,350.02 |
| 盈余公积 | 45,870,982.51 | 45,870,982.51 | 45,870,982.51 | 24,956,305.33 |
| 未分配利润 | 355,180,148.23 | 252,766,540.39 | 270,703,105.45 | 247,313,021.23 |
| 归属于母公司股东权益合计 | 1,837,797,255.03 | 1,727,752,628.81 | 1,750,991,742.17 | 1,713,948,639.84 |
| 少数股东权益 | 49,266.14 | 897,351.02 | 1,514,624.43 | 2,177,263.09 |
| 股东权益合计 | 1,837,846,521.17 | 1,728,649,979.83 | 1,752,506,366.6 | 1,716,125,902.93 |
| 负债和股东权益合计 | 3,712,088,727.14 | 3,490,438,002.03 | 3,533,555,150.27 | 3,411,320,595.13 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |