大唐药业
(920433)
| 流通市值：7.94亿 | | | 总市值：12.00亿 |
| 流通股本：1.69亿 | | | 总股本：2.56亿 |
| 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 | 12,489,732.18 | 29,712,104.12 | 19,479,569.84 | 19,793,224.25 |
| 交易性金融资产 | 20,425,791.65 | 5,388,469.72 | 5,369,717.7 | 27,427,670.4 |
| 应收票据及应收账款 | 23,072,031.41 | 29,616,763.94 | 33,536,869.3 | 51,358,623.19 |
| 其中：应收票据 | 2,538,208.55 | 5,720,731.74 | 6,631,364.26 | 1,011,540.91 |
| 应收账款 | 20,533,822.86 | 23,896,032.2 | 26,905,505.04 | 50,347,082.28 |
| 应收款项融资 | 7,402,122.18 | 33,207,953.11 | 25,296,419.06 | - |
| 预付款项 | 6,549,111.81 | 5,002,105.83 | 4,488,411.29 | 10,199,796.84 |
| 其他应收款合计 | 478,344.82 | 781,428.64 | 252,339.95 | 409,257.21 |
| 存货 | 48,056,053.84 | 52,262,227.34 | 50,571,914.22 | 53,289,990.88 |
| 一年内到期的非流动资产 | - | 147,012.65 | 293,458.49 | - |
| 其他流动资产 | 47,021.89 | - | 860,709.52 | 762,966.64 |
| 流动资产合计 | 118,520,209.78 | 156,118,065.35 | 140,149,409.37 | 163,241,529.41 |
| 非流动资产: | | | | |
| 固定资产 | 350,151,860.26 | 349,978,558.38 | 363,653,158.43 | 375,819,969.35 |
| 在建工程 | 3,347,757.55 | 4,657,497.65 | 4,114,484.91 | 1,842,424.46 |
| 使用权资产 | 1,638,789.73 | 1,685,177.1 | 1,731,564.47 | 1,777,951.84 |
| 无形资产 | 20,620,145.85 | 20,789,701.5 | 20,959,257.15 | 20,383,928.31 |
| 长期待摊费用 | 2,821,248.51 | 3,376,661.73 | 3,018,515.06 | 3,516,420.41 |
| 递延所得税资产 | 10,303,459.24 | 8,609,260.15 | 9,145,610.44 | 11,985,308.58 |
| 其他非流动资产 | 1,779,517.42 | 2,479,585.2 | 1,141,875.09 | 2,742,509.14 |
| 非流动资产合计 | 390,662,778.56 | 391,576,441.71 | 403,764,465.55 | 418,068,512.09 |
| 资产总计 | 509,182,988.34 | 547,694,507.06 | 543,913,874.92 | 581,310,041.5 |
| 流动负债: | | | | |
| 短期借款 | 71,648,202.54 | 88,849,718.72 | 75,384,627.51 | 83,718,313.28 |
| 应付票据及应付账款 | 16,131,816.78 | 26,410,883.47 | 32,714,867.5 | 26,858,221.54 |
| 应付账款 | 16,131,816.78 | 26,410,883.47 | 32,714,867.5 | 26,858,221.54 |
| 合同负债 | 15,479,828.88 | 14,966,703.25 | 19,217,874.45 | 16,426,545.3 |
| 应付职工薪酬 | 4,208,210.68 | 6,567,403.27 | 5,358,351.1 | 2,604,534.36 |
| 应交税费 | 463,201.54 | 2,792,021.17 | 1,593,511.46 | 113,876.45 |
| 其他应付款合计 | 4,518,806.01 | 5,029,289.91 | 4,341,434.5 | 5,597,274.32 |
| 一年内到期的非流动负债 | - | 283,982.15 | 283,982.15 | 523,671.02 |
| 其他流动负债 | 6,566,177.49 | 4,072,688.18 | 5,608,175.25 | 2,676,028.59 |
| 流动负债合计 | 119,016,243.92 | 148,972,690.12 | 144,502,823.92 | 138,518,464.86 |
| 非流动负债: | | | | |
| 租赁负债 | 423,072.85 | 278,939.93 | 414,571.79 | 307,127.62 |
| 长期应付款 | 407,249.94 | 407,249.94 | 407,249.94 | 407,249.94 |
| 递延收益 | 17,220,702.46 | 18,061,266.35 | 18,467,416.76 | 19,811,310.42 |
| 递延所得税负债 | 254,053.08 | 297,929.1 | 261,826.21 | 294,991.35 |
| 非流动负债合计 | 18,305,078.33 | 19,045,385.32 | 19,551,064.7 | 20,820,679.33 |
| 负债合计 | 137,321,322.25 | 168,018,075.44 | 164,053,888.62 | 159,339,144.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 255,919,681 | 255,919,681 | 255,919,681 | 255,919,681 |
| 资本公积 | 128,961,697.08 | 128,961,697.08 | 128,961,697.08 | 128,961,697.08 |
| 盈余公积 | 33,361,972.94 | 33,361,972.94 | 33,361,972.94 | 33,361,972.94 |
| 未分配利润 | -46,381,684.93 | -38,566,919.4 | -38,383,364.72 | 3,727,546.29 |
| 归属于母公司股东权益合计 | 371,861,666.09 | 379,676,431.62 | 379,859,986.3 | 421,970,897.31 |
| 股东权益合计 | 371,861,666.09 | 379,676,431.62 | 379,859,986.3 | 421,970,897.31 |
| 负债和股东权益合计 | 509,182,988.34 | 547,694,507.06 | 543,913,874.92 | 581,310,041.5 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |