迪哲医药-U
(688192)
| 流通市值：256.16亿 | | | 总市值：258.35亿 |
| 流通股本：4.61亿 | | | 总股本：4.65亿 |
| 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 | 179,139,075.66 | 223,697,092.71 | 291,421,638.08 | 1,014,759,565.63 |
| 交易性金融资产 | 1,556,889,177.53 | 1,710,537,753.97 | 1,644,839,627.4 | 911,552,110.79 |
| 应收票据及应收账款 | 210,666,250.63 | 170,989,694.34 | 143,440,599.62 | 127,104,789.58 |
| 应收账款 | 210,666,250.63 | 170,989,694.34 | 143,440,599.62 | 127,104,789.58 |
| 预付款项 | 38,266,872.58 | 42,960,497.8 | 47,292,165.57 | 31,168,796.15 |
| 其他应收款合计 | 3,827,297.95 | 3,367,119.49 | 3,310,807.23 | 3,317,807.23 |
| 存货 | 42,898,505.86 | 32,136,513.01 | 36,949,433.77 | 38,543,896.97 |
| 其他流动资产 | 25,612,740.47 | 22,640,274.84 | 15,422,875.04 | 759,254.12 |
| 流动资产合计 | 2,057,299,920.68 | 2,206,328,946.16 | 2,182,677,146.71 | 2,127,206,220.47 |
| 非流动资产: | | | | |
| 固定资产 | 333,191,933.84 | 337,672,422.35 | 341,329,030.91 | 17,982,197.35 |
| 在建工程 | - | - | - | 311,586,203.09 |
| 使用权资产 | 33,758,115.06 | 38,045,727.51 | 39,902,079.85 | 45,698,288.26 |
| 无形资产 | 379,893,907.17 | 388,159,547.1 | 396,432,632.34 | 404,705,717.54 |
| 长期待摊费用 | 2,887,266.55 | 3,268,230.82 | 4,094,142 | 3,888,437.61 |
| 其他非流动资产 | 40,831,851.78 | 39,544,833.04 | 38,094,156.6 | 44,279,558.19 |
| 非流动资产合计 | 790,563,074.4 | 806,690,760.82 | 819,852,041.7 | 828,140,402.04 |
| 资产总计 | 2,847,862,995.08 | 3,013,019,706.98 | 3,002,529,188.41 | 2,955,346,622.51 |
| 流动负债: | | | | |
| 短期借款 | 48,909,461.92 | 108,954,708.38 | 217,453,428.33 | 247,861,661.61 |
| 应付票据及应付账款 | 199,572,715.35 | 157,712,776.75 | 211,840,307.78 | 197,697,282.25 |
| 应付账款 | 199,572,715.35 | 157,712,776.75 | 211,840,307.78 | 197,697,282.25 |
| 合同负债 | 8,850,220.08 | 6,848,571.48 | 5,504,596.1 | 6,542,645.09 |
| 应付职工薪酬 | 75,213,504.55 | 47,285,574.25 | 98,548,926.42 | 107,254,437.43 |
| 应交税费 | 15,957,657.55 | 24,253,663.91 | 18,514,894.02 | 12,457,051.67 |
| 其他应付款合计 | 53,101,313.26 | 85,520,501.92 | 120,201,862.94 | 112,148,289.13 |
| 一年内到期的非流动负债 | 381,589,110.22 | 351,782,741.36 | 313,170,079.69 | 177,959,303.32 |
| 流动负债合计 | 783,193,982.93 | 782,358,538.05 | 985,234,095.28 | 861,920,670.5 |
| 非流动负债: | | | | |
| 长期借款 | 913,172,726.4 | 966,141,996.69 | 688,146,996.69 | 612,360,118.14 |
| 租赁负债 | 11,437,972.68 | 19,247,146.88 | 21,981,276.28 | 23,965,349.6 |
| 递延收益 | 10,938,018.59 | 10,091,210.28 | 11,475,971.65 | 13,367,041.97 |
| 非流动负债合计 | 935,548,717.67 | 995,480,353.85 | 721,604,244.62 | 649,692,509.71 |
| 负债合计 | 1,718,742,700.6 | 1,777,838,891.9 | 1,706,838,339.9 | 1,511,613,180.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,165,842 | 464,633,342 | 461,187,894 | 459,412,894 |
| 资本公积 | 4,998,787,489.68 | 4,988,987,178.44 | 4,956,240,454.86 | 4,920,493,756.32 |
| 未分配利润 | -4,333,944,015.7 | -4,219,128,001.12 | -4,123,570,645.61 | -3,939,468,933.87 |
| 归属于母公司股东权益合计 | 1,130,009,315.98 | 1,234,492,519.32 | 1,293,857,703.25 | 1,440,437,716.45 |
| 少数股东权益 | -889,021.5 | 688,295.76 | 1,833,145.26 | 3,295,725.85 |
| 股东权益合计 | 1,129,120,294.48 | 1,235,180,815.08 | 1,295,690,848.51 | 1,443,733,442.3 |
| 负债和股东权益合计 | 2,847,862,995.08 | 3,013,019,706.98 | 3,002,529,188.41 | 2,955,346,622.51 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |