景峰医药
(000908)
| 流通市值：13.17亿 | | | 总市值：14.69亿 |
| 流通股本：7.89亿 | | | 总股本：8.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,649,910.57 | 162,428,549.32 | 180,549,539.74 | 181,392,252.12 |
| 应收票据及应收账款 | 189,238,523.65 | 193,308,891.05 | 177,625,590.12 | 193,165,292.89 |
| 其中：应收票据 | 18,961,599.64 | 19,262,767.29 | 17,602,828.99 | 25,522,685.35 |
| 应收账款 | 170,276,924.01 | 174,046,123.76 | 160,022,761.13 | 167,642,607.54 |
| 应收款项融资 | 324,000 | 324,000 | 748,510 | 3,858,961 |
| 预付款项 | 9,832,256.22 | 9,963,955.54 | 11,343,133.62 | 8,994,486.74 |
| 其他应收款合计 | 57,189,591.58 | 44,964,520.33 | 36,507,804.15 | 27,159,073.35 |
| 存货 | 81,168,058.94 | 104,429,607.33 | 114,153,997.4 | 120,368,198.9 |
| 其他流动资产 | 35,405,741.9 | 37,838,997.59 | 36,763,161.87 | 36,358,441.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,808,082.86 | 553,258,521.16 | 557,691,736.9 | 571,296,706.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,546,941.99 | 54,121,365.6 | 53,851,956.94 | 49,930,092.49 |
| 其他权益工具投资 | 526,057.66 | 526,057.66 | 526,057.66 | 526,057.66 |
| 固定资产 | 421,610,850.98 | 430,662,866.94 | 441,996,672.88 | 452,698,255.53 |
| 在建工程 | 91,327,146.82 | 103,270,229.46 | 102,423,183.28 | 88,372,088.79 |
| 使用权资产 | 9,877,652.68 | 10,777,464.56 | 11,561,271.45 | 12,410,117.66 |
| 无形资产 | 94,485,364.28 | 96,839,540.68 | 99,248,579.34 | 101,658,370.02 |
| 开发支出 | 145,447,304.83 | 139,869,761.97 | 133,648,348.99 | 102,696,736.76 |
| 商誉 | 33,030,129.96 | 33,030,129.96 | 33,030,129.96 | 33,030,129.96 |
| 长期待摊费用 | 1,897,279.07 | 2,546,383.68 | 3,166,473.91 | 3,796,334.92 |
| 递延所得税资产 | 24,175,882.24 | 25,573,557.66 | 26,187,068.36 | 27,872,281.08 |
| 其他非流动资产 | 10,854,955.49 | 10,873,955.49 | 10,874,635.49 | 10,824,875.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 887,779,566 | 908,091,313.66 | 916,514,378.26 | 883,815,340.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 | 1,455,112,046.92 |
| 流动负债: | | | | |
| 短期借款 | 199,503,179.86 | 206,493,179.86 | 209,118,002.57 | 213,018,002.57 |
| 衍生金融负债 | 57,590,836.05 | 57,590,836.05 | 57,590,836.05 | 57,590,836.05 |
| 应付票据及应付账款 | 112,847,315.32 | 124,085,120.34 | 135,688,112.79 | 138,543,285.29 |
| 应付账款 | 112,847,315.32 | 124,085,120.34 | 135,688,112.79 | 138,543,285.29 |
| 合同负债 | 26,046,218.49 | 22,513,314.45 | 33,806,786.7 | 26,204,873.85 |
| 应付职工薪酬 | 6,301,631.46 | 7,187,224.48 | 7,801,128.39 | 9,460,642.45 |
| 应交税费 | 32,667,865.41 | 28,966,599.04 | 34,063,291.82 | 47,049,170.72 |
| 其他应付款合计 | 335,041,508.51 | 314,544,810.38 | 289,437,327.68 | 276,171,156.47 |
| 其中:应付利息 | 75,485,504.6 | 69,915,612.27 | 64,406,262.25 | 58,957,454.53 |
| 应付股利 | 652,577.98 | 652,577.98 | - | 652,577.98 |
| 一年内到期的非流动负债 | 300,128,428.21 | 300,591,466.54 | 304,058,965.19 | 303,436,974.82 |
| 其他流动负债 | 10,655,772.68 | 10,179,138.61 | 10,438,342.07 | 11,886,533.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,080,782,755.99 | 1,072,151,689.75 | 1,082,002,793.26 | 1,083,361,476.02 |
| 非流动负债: | | | | |
| 长期借款 | 72,654,555.2 | 72,542,572.5 | 72,515,883.05 | 72,515,883.05 |
| 租赁负债 | 9,771,982.98 | 9,844,980.05 | 10,128,965.83 | 9,843,943.66 |
| 预计负债 | 58,726,096.19 | 58,726,096.19 | 58,003,533.85 | 58,927,596.19 |
| 递延收益 | 21,869,719.34 | 22,768,991.66 | 22,729,915.74 | 24,807,536.3 |
| 递延所得税负债 | 4,133,381.49 | 4,133,381.49 | 5,854,447 | 4,189,506.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,155,735.2 | 168,016,021.89 | 169,232,745.47 | 170,284,466 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,247,938,491.19 | 1,240,167,711.64 | 1,251,235,538.73 | 1,253,645,942.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,689,834 | 416,689,834 | 416,689,834 | 416,689,834 |
| 资本公积 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 |
| 其他综合收益 | -19,266,555.62 | -19,068,610.96 | -19,762,218.41 | -19,455,639.49 |
| 盈余公积 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 |
| 未分配利润 | -997,788,423.96 | -961,860,890.52 | -947,736,619.47 | -962,322,571.81 |
| 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 | 129,343,605.5 | 165,469,083.6 | 178,899,747.2 | 164,620,373.78 |
| 少数股东权益 | 58,305,552.17 | 55,713,039.58 | 44,070,829.23 | 36,845,731.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 187,649,157.67 | 221,182,123.18 | 222,970,576.43 | 201,466,104.9 |
| 负债和股东权益合计 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 | 1,455,112,046.92 |
| 公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |