德源药业
(920735)
| 流通市值：39.22亿 | | | 总市值：44.35亿 |
| 流通股本：1.04亿 | | | 总股本：1.17亿 |
| 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 | 79,253,208.95 | 187,748,722.73 | 176,144,690.98 | 306,031,517.29 |
| 交易性金融资产 | 358,663,012.07 | 240,386,739.73 | 292,740,041.57 | 190,066,684.93 |
| 应收票据及应收账款 | 266,890,511.19 | 271,450,831.77 | 231,306,036.96 | 221,329,064.25 |
| 其中：应收票据 | 87,554,947.64 | 89,677,061.75 | 60,103,251.3 | 63,775,614.4 |
| 应收账款 | 179,335,563.55 | 181,773,770.02 | 171,202,785.66 | 157,553,449.85 |
| 预付款项 | 605,185.53 | 402,710.76 | 953,495.01 | 1,716,774.82 |
| 其他应收款合计 | 231,963.5 | 257,909.87 | 377,915.39 | 130,794.94 |
| 存货 | 78,117,177.12 | 69,903,229.49 | 80,713,343.22 | 70,141,316.89 |
| 一年内到期的非流动资产 | 52,734,886.3 | 32,097,647.46 | - | - |
| 其他流动资产 | - | - | 64,292.11 | 15,489.15 |
| 流动资产合计 | 836,495,944.66 | 802,247,791.81 | 782,299,815.24 | 789,431,642.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,061,247.37 | 9,136,257.94 | 9,132,125.18 | 9,195,431.41 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 142,907,396.45 | 146,964,119.74 | 150,765,882.34 | 152,395,709.78 |
| 在建工程 | 346,096,503.69 | 322,500,486.81 | 304,056,044.12 | 283,909,848.42 |
| 使用权资产 | 1,473,794.21 | 1,674,766.15 | 1,875,738.09 | 2,076,710.03 |
| 无形资产 | 49,132,138.79 | 49,513,362.17 | 49,894,585.55 | 50,275,808.93 |
| 长期待摊费用 | 414,508.21 | 477,148.39 | 570,999.83 | 636,477.41 |
| 递延所得税资产 | 12,335,054.5 | 9,445,861.52 | 9,146,123.8 | 9,305,415.42 |
| 其他非流动资产 | 128,617,837.15 | 96,005,807.95 | 123,857,033.25 | 83,186,738.32 |
| 非流动资产合计 | 694,038,480.37 | 639,717,810.67 | 653,298,532.16 | 594,982,139.72 |
| 资产总计 | 1,530,534,425.03 | 1,441,965,602.48 | 1,435,598,347.4 | 1,384,413,781.99 |
| 流动负债: | | | | |
| 短期借款 | - | 14,510,673.61 | 27,112,897.11 | 27,112,897.11 |
| 应付票据及应付账款 | 129,401,934.63 | 128,434,710.88 | 127,171,879.18 | 136,224,265.86 |
| 其中：应付票据 | 45,536,644.03 | 49,481,001.19 | 41,297,196.3 | 36,496,488.13 |
| 应付账款 | 83,865,290.6 | 78,953,709.69 | 85,874,682.88 | 99,727,777.73 |
| 合同负债 | 3,013,169.95 | 1,711,129.73 | 2,519,769.71 | 2,512,643.79 |
| 应付职工薪酬 | 34,338,384.25 | 27,243,981.43 | 22,502,772.2 | 25,038,590.75 |
| 应交税费 | 37,668,843.82 | 23,298,357.48 | 23,550,937.74 | 9,378,865.04 |
| 其他应付款合计 | 23,079,938.27 | 23,235,744.94 | 23,726,957.79 | 20,834,678.47 |
| 一年内到期的非流动负债 | 807,827.82 | 825,033.94 | 781,020.14 | 803,669.73 |
| 其他流动负债 | 391,712.09 | 222,446.87 | 327,570.06 | 326,643.69 |
| 流动负债合计 | 228,701,810.83 | 219,482,078.88 | 227,693,803.93 | 222,232,254.44 |
| 非流动负债: | | | | |
| 租赁负债 | - | 802,083.32 | 834,526.01 | 800,305.31 |
| 递延收益 | 72,944,540.84 | 53,934,272.86 | 54,688,444.54 | 55,442,616.22 |
| 非流动负债合计 | 72,944,540.84 | 54,736,356.18 | 55,522,970.55 | 56,242,921.53 |
| 负债合计 | 301,646,351.67 | 274,218,435.06 | 283,216,774.48 | 278,475,175.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,315,990 | 117,315,990 | 78,210,660 | 78,210,660 |
| 资本公积 | 362,563,859.15 | 362,563,859.15 | 401,669,189.15 | 401,669,189.15 |
| 盈余公积 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 | 42,279,526.38 |
| 未分配利润 | 706,728,697.83 | 645,587,791.89 | 630,222,197.39 | 583,779,230.49 |
| 归属于母公司股东权益合计 | 1,228,888,073.36 | 1,167,747,167.42 | 1,152,381,572.92 | 1,105,938,606.02 |
| 股东权益合计 | 1,228,888,073.36 | 1,167,747,167.42 | 1,152,381,572.92 | 1,105,938,606.02 |
| 负债和股东权益合计 | 1,530,534,425.03 | 1,441,965,602.48 | 1,435,598,347.4 | 1,384,413,781.99 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-28 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |