东北制药
(000597)
| 流通市值：65.96亿 | | | 总市值：68.60亿 |
| 流通股本：13.74亿 | | | 总股本：14.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,651,183,181.94 | 4,702,985,424.08 | 3,851,532,637.95 | 3,926,950,537.22 |
| 应收票据及应收账款 | 2,397,220,604.74 | 2,724,323,537.98 | 2,799,576,254.03 | 2,760,653,584.12 |
| 其中：应收票据 | 583,583,587.31 | 593,404,976.45 | 547,219,591.16 | 557,318,385.15 |
| 应收账款 | 1,813,637,017.43 | 2,130,918,561.53 | 2,252,356,662.87 | 2,203,335,198.97 |
| 预付款项 | 150,056,969.66 | 58,731,287.79 | 83,655,937.38 | 110,117,124.72 |
| 其他应收款合计 | 191,253,188.85 | 207,640,603.85 | 206,864,427.5 | 209,102,103.6 |
| 存货 | 1,364,090,227.71 | 1,247,673,911.94 | 1,357,231,024.54 | 1,370,524,466.26 |
| 合同资产 | 7,092,367.46 | 10,605,095.98 | 4,450,697.37 | 4,475,022.29 |
| 其他流动资产 | 22,163,503.64 | 31,993,288.78 | 33,180,859.36 | 21,971,435.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,783,060,044 | 8,983,953,150.4 | 8,336,491,838.13 | 8,403,794,273.57 |
| 非流动资产: | | | | |
| 固定资产 | 4,224,397,871.43 | 4,069,951,695.21 | 4,186,657,691.5 | 4,301,904,944.22 |
| 在建工程 | 198,865,519.16 | 414,584,742.84 | 391,209,660.61 | 391,857,875.75 |
| 使用权资产 | 53,433,397.64 | 58,130,804.74 | 58,156,032.54 | 57,639,946.97 |
| 无形资产 | 681,773,700.33 | 688,866,879.18 | 702,173,439.99 | 694,584,835.21 |
| 开发支出 | 142,722,332.74 | 140,160,076.56 | 132,973,691.75 | 145,439,767.53 |
| 商誉 | 26,118,604.81 | 26,118,604.81 | 26,118,604.81 | 26,118,604.81 |
| 长期待摊费用 | 745,074.64 | 814,460.83 | 596,541.68 | 641,985.77 |
| 递延所得税资产 | 128,068,299.04 | 118,805,103.76 | 117,789,230.77 | 103,723,263.26 |
| 其他非流动资产 | 34,468,798.34 | 39,196,415.61 | 52,392,541.28 | 60,420,618.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,490,593,598.13 | 5,556,628,783.54 | 5,668,067,434.93 | 5,782,331,841.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,273,653,642.13 | 14,540,581,933.94 | 14,004,559,273.06 | 14,186,126,115.14 |
| 流动负债: | | | | |
| 短期借款 | 1,290,429,999.99 | 1,609,999,999.99 | 1,839,999,999.99 | 2,130,000,000 |
| 应付票据及应付账款 | 5,777,647,320.02 | 4,864,011,643.69 | 4,678,278,194.13 | 4,342,767,783.62 |
| 其中：应付票据 | 4,379,546,536.53 | 3,305,990,619.59 | 2,895,116,547.34 | 2,463,350,499.02 |
| 应付账款 | 1,398,100,783.49 | 1,558,021,024.1 | 1,783,161,646.79 | 1,879,417,284.6 |
| 合同负债 | 131,168,024.29 | 96,798,766.92 | 100,414,360.39 | 146,527,064.17 |
| 应付职工薪酬 | 53,553,942.12 | 2,264,561.08 | 2,412,108.25 | 12,438,093.17 |
| 应交税费 | 90,924,585.21 | 74,746,714.76 | 91,165,307.64 | 146,022,094.69 |
| 其他应付款合计 | 1,466,608,057.23 | 1,543,595,470.62 | 1,743,059,285.25 | 1,781,743,871.73 |
| 应付股利 | 1,597,979.18 | 1,597,979.18 | 1,597,979.18 | 1,597,979.18 |
| 一年内到期的非流动负债 | 746,721,625.2 | 176,821,318.16 | 176,432,978.43 | 97,781,843.07 |
| 其他流动负债 | 11,434,480.58 | 10,594,216.09 | 8,793,019.75 | 14,042,203.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,568,488,034.64 | 8,378,832,691.31 | 8,640,555,253.83 | 8,671,322,954.07 |
| 非流动负债: | | | | |
| 长期借款 | 150,000,000 | 740,000,000 | 140,000,000 | 238,000,000 |
| 租赁负债 | 31,287,024.21 | 30,225,627.06 | 30,892,032.9 | 32,268,886.41 |
| 递延收益 | 157,118,947.05 | 163,402,453.99 | 167,697,624.5 | 172,785,114.34 |
| 递延所得税负债 | 5,217,346.26 | 5,287,981.13 | 5,287,981.13 | 5,287,981.13 |
| 其他非流动负债 | 202,800,000 | 220,400,000 | 220,400,000 | 238,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 546,423,317.52 | 1,159,316,062.18 | 564,277,638.53 | 686,341,981.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,114,911,352.16 | 9,538,148,753.49 | 9,204,832,892.36 | 9,357,664,935.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,429,103,265 | 1,434,316,265 | 1,434,316,265 | 1,434,316,265 |
| 资本公积 | 2,467,796,232.36 | 2,474,772,216.86 | 2,458,210,370.87 | 2,416,361,969.87 |
| 减:库存股 | 110,717,740 | 137,695,768 | 234,779,188 | 234,779,188 |
| 其他综合收益 | 1,950,394.12 | 2,448,750.31 | 2,649,288.09 | 838,342.19 |
| 专项储备 | 6,455,322.5 | 6,486,882.94 | 6,497,303.15 | 6,407,903.15 |
| 盈余公积 | 180,321,681.95 | 172,911,034.42 | 172,911,034.42 | 172,911,034.42 |
| 未分配利润 | 1,013,360,613.77 | 881,524,255.84 | 796,630,593.05 | 875,226,134.55 |
| 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 | 4,988,269,769.7 | 4,834,763,637.37 | 4,636,435,666.58 | 4,671,282,461.18 |
| 少数股东权益 | 170,472,520.27 | 167,669,543.08 | 163,290,714.12 | 157,178,718.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,158,742,289.97 | 5,002,433,180.45 | 4,799,726,380.7 | 4,828,461,179.19 |
| 负债和股东权益合计 | 15,273,653,642.13 | 14,540,581,933.94 | 14,004,559,273.06 | 14,186,126,115.14 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |