东阿阿胶
(000423)
| 流通市值：359.08亿 | | | 总市值：359.08亿 |
| 流通股本：6.44亿 | | | 总股本：6.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,431,608,203.79 | 5,014,911,161.46 | 4,298,097,432.77 | 5,220,324,810.9 |
| 应收票据及应收账款 | 695,586,134.32 | 334,721,373.03 | 564,715,786.63 | 432,719,436.93 |
| 其中：应收票据 | 154,407,812.47 | 255,522,711.76 | 225,024,328 | 99,229,535.35 |
| 应收账款 | 541,178,321.85 | 79,198,661.27 | 339,691,458.63 | 333,489,901.58 |
| 应收款项融资 | 554,679,630.85 | 404,397,168.14 | 583,005,290.67 | 204,604,141.68 |
| 预付款项 | 9,706,057.48 | 15,413,775.64 | 7,397,004.66 | 7,082,287.15 |
| 其他应收款合计 | 71,443,857.86 | 69,557,493.49 | 78,696,063.85 | 77,821,274.02 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 962,303,141.77 | 926,249,627.14 | 829,119,014.56 | 960,807,163.63 |
| 其他流动资产 | 14,806,903.11 | 20,193,313.19 | 38,134,959.7 | 23,205,170.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,543,389,262.93 | 10,304,656,788.3 | 9,912,427,903.38 | 9,733,896,255.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,221,003.18 | 72,842,563.56 | 74,842,146.52 | 72,320,725.87 |
| 其他非流动金融资产 | 11,641,917.01 | 11,641,917.01 | 11,641,917.01 | 11,641,917.01 |
| 投资性房地产 | 60,607,634.73 | 61,351,772.44 | 62,095,910.07 | 64,345,306.58 |
| 固定资产 | 1,776,761,583.01 | 1,792,485,497.35 | 1,801,115,296.74 | 1,821,162,258.57 |
| 在建工程 | 11,273,145.83 | 14,854,232.58 | 17,222,599.22 | 12,206,672.34 |
| 生产性生物资产 | 13,949,983.88 | 14,231,614.07 | 13,598,719.84 | 13,889,436.39 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 30,915,200.51 | 33,584,606.45 | 30,787,927.42 | 34,204,308.73 |
| 无形资产 | 307,087,503.48 | 309,763,963.08 | 314,180,559.16 | 316,198,970.63 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 914,991.98 | 914,991.98 | 914,991.98 | 914,991.98 |
| 长期待摊费用 | 28,541,417.78 | 29,046,543.81 | 14,284,543.35 | 13,721,224.16 |
| 递延所得税资产 | 317,276,475.38 | 311,867,427.77 | 341,160,111.57 | 291,480,448.6 |
| 其他非流动资产 | 137,722,900.69 | 129,894,809.93 | 121,001,016.72 | 114,412,610.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,764,913,757.46 | 2,782,479,940.03 | 2,802,845,739.6 | 2,766,498,871.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,308,303,020.39 | 13,087,136,728.33 | 12,715,273,642.98 | 12,500,395,127.16 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 263,021,032.02 | 358,553,429.13 | 192,003,691.17 | 243,277,324.36 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 263,021,032.02 | 358,553,429.13 | 192,003,691.17 | 243,277,324.36 |
| 预收款项 | 840,753.83 | 931,473.15 | 3,987,013.17 | 1,070,964.11 |
| 合同负债 | 588,682,274.46 | 694,004,746.95 | 758,032,276.95 | 454,786,219.93 |
| 应付职工薪酬 | 293,329,636.67 | 362,398,615.24 | 299,541,961.49 | 266,804,417.12 |
| 应交税费 | 199,253,478.22 | 179,126,379.95 | 257,361,216.73 | 174,689,021.29 |
| 其他应付款合计 | 1,022,345,188.72 | 959,864,478.31 | 1,061,496,069.72 | 919,937,043.94 |
| 其中:应付利息 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 15,382,841.42 | 18,206,180.39 | 15,608,482.49 | 15,798,406.69 |
| 其他流动负债 | 25,849,544.13 | 38,331,057.8 | 47,533,521.28 | 17,030,091.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,408,704,749.47 | 2,611,416,360.92 | 2,635,564,233 | 2,093,393,489.17 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 21,279,407.68 | 20,951,178.7 | 23,646,648.29 | 25,976,875.32 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | 63,925,000 | 63,925,000 | 57,347,000 | 57,347,000 |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 57,480,127.68 | 58,951,859.36 | 59,966,474.41 | 62,574,995.89 |
| 递延所得税负债 | - | 0 | 5,169,584.15 | 4,280,027.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,684,535.36 | 143,828,038.06 | 146,129,706.85 | 150,178,898.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,551,389,284.83 | 2,755,244,398.98 | 2,781,693,939.85 | 2,243,572,387.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,976,824 | 643,976,824 | 643,976,824 | 643,976,824 |
| 资本公积 | 401,850,292.05 | 401,850,292.05 | 401,850,292.05 | 401,850,292.05 |
| 减:库存股 | 75,872,445 | 75,872,445 | 75,872,445 | 75,872,445 |
| 其他综合收益 | -8,517,000 | -8,517,000 | -1,802,883.16 | -1,802,883.16 |
| 盈余公积 | 466,156,871.33 | 466,156,871.34 | 466,156,871.34 | 466,156,871.34 |
| 未分配利润 | 9,307,555,819.07 | 8,882,579,221.64 | 8,477,565,068.86 | 8,800,706,683.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,735,150,361.45 | 10,310,173,764.03 | 9,911,873,728.09 | 10,235,015,342.95 |
| 少数股东权益 | 21,763,374.11 | 21,718,565.32 | 21,705,975.04 | 21,807,396.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,756,913,735.56 | 10,331,892,329.35 | 9,933,579,703.13 | 10,256,822,739.67 |
| 负债和股东权益合计 | 13,308,303,020.39 | 13,087,136,728.33 | 12,715,273,642.98 | 12,500,395,127.16 |
| 公告日期 | 2025-04-28 | 2025-03-18 | 2024-10-31 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |