亿帆医药
(002019)
| 流通市值：101.31亿 | | | 总市值：146.45亿 |
| 流通股本：8.41亿 | | | 总股本：12.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,017,855,777.34 | 857,595,146.53 | 810,555,981.43 | 698,368,202.01 |
| 应收票据及应收账款 | 1,355,035,398.68 | 1,442,211,564.89 | 1,286,108,087.39 | 1,112,438,826.95 |
| 其中：应收票据 | 3,201,500 | 2,580,806.62 | 1,914,381.62 | 1,772,602.68 |
| 应收账款 | 1,351,833,898.68 | 1,439,630,758.27 | 1,284,193,705.77 | 1,110,666,224.27 |
| 应收款项融资 | 102,151,683.7 | 75,242,589.06 | 75,162,643.71 | 96,401,670.39 |
| 预付款项 | 87,472,794.24 | 131,680,359.73 | 128,928,903.46 | 110,116,604.68 |
| 其他应收款合计 | 96,590,325.98 | 85,732,324.99 | 79,988,043.4 | 79,650,704.88 |
| 存货 | 1,064,513,687.41 | 1,078,920,928.59 | 985,943,828.38 | 928,606,679.75 |
| 一年内到期的非流动资产 | 5,055,459.62 | 1,047,951.68 | 1,043,275.69 | 1,041,467.05 |
| 其他流动资产 | 132,434,211.73 | 168,871,151.62 | 144,335,302.73 | 149,508,235.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,926,109,338.7 | 3,851,302,017.09 | 3,537,066,066.19 | 3,251,142,647.73 |
| 非流动资产: | | | | |
| 长期应收款 | 23,421,971.66 | 1,083,687.6 | 1,143,255.45 | 1,425,763.66 |
| 长期股权投资 | 678,485,929.75 | 683,915,246.89 | 693,836,227.03 | 702,036,940.6 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 1,291,174,665.65 | 1,319,412,592.94 | 1,343,623,407.49 | 1,367,933,802.47 |
| 在建工程 | 593,620,741.41 | 492,074,719.78 | 342,519,820.94 | 313,305,743.69 |
| 使用权资产 | 55,745,426.6 | 59,043,166.94 | 62,416,229.49 | 70,519,548.47 |
| 无形资产 | 1,795,272,887.62 | 1,650,046,566.85 | 1,687,940,881.07 | 1,682,766,736.54 |
| 开发支出 | 811,092,826.5 | 911,641,259.34 | 885,972,005.24 | 922,820,352 |
| 商誉 | 2,737,421,222.64 | 2,737,421,222.64 | 2,737,421,222.64 | 2,737,421,222.64 |
| 长期待摊费用 | 35,146,158.68 | 36,239,188.66 | 38,092,512.18 | 41,317,537.69 |
| 递延所得税资产 | 244,454,325.95 | 224,007,573.47 | 245,457,603.38 | 257,812,038.03 |
| 其他非流动资产 | 162,813,378.55 | 155,501,355.28 | 190,674,229.52 | 136,083,448.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,443,649,535.01 | 8,285,386,580.39 | 8,244,097,394.43 | 8,248,443,134.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,369,758,873.71 | 12,136,688,597.48 | 11,781,163,460.62 | 11,499,585,782.14 |
| 流动负债: | | | | |
| 短期借款 | 1,011,882,545.49 | 527,502,418.13 | 535,876,383.14 | 594,351,363.91 |
| 应付票据及应付账款 | 471,128,270.71 | 588,062,079.54 | 549,946,877.07 | 431,355,778.88 |
| 应付账款 | 471,128,270.71 | 588,062,079.54 | 549,946,877.07 | 431,355,778.88 |
| 预收款项 | 779,288.46 | 1,514,596.63 | 661,942.64 | 1,135,270.18 |
| 合同负债 | 109,918,657.87 | 114,910,179.66 | 127,702,721.69 | 132,097,285.22 |
| 应付职工薪酬 | 123,973,155.7 | 117,439,858.1 | 135,563,527.2 | 160,385,065.44 |
| 应交税费 | 88,986,226.4 | 70,259,414.97 | 75,060,500.12 | 58,724,029.81 |
| 其他应付款合计 | 432,328,451.17 | 412,811,559.56 | 346,149,140.03 | 295,070,793.98 |
| 一年内到期的非流动负债 | 739,880,939.8 | 948,971,699.24 | 699,789,211.14 | 507,367,609.67 |
| 其他流动负债 | 4,879,025.76 | 5,572,319.2 | 6,382,548.91 | 6,874,658.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,983,756,561.36 | 2,787,044,125.03 | 2,477,132,851.94 | 2,187,361,855.83 |
| 非流动负债: | | | | |
| 长期借款 | 703,848,178.36 | 674,653,311.83 | 717,362,989.54 | 812,042,692.9 |
| 租赁负债 | 52,353,886.67 | 57,650,967.52 | 59,294,507.68 | 66,728,975.85 |
| 长期应付职工薪酬 | 22,828,387.99 | 21,727,100.19 | 21,886,070.43 | 21,863,005.33 |
| 预计负债 | 4,523,346.41 | 3,679,840.11 | 2,937,356.69 | 2,417,460.45 |
| 递延收益 | 126,269,554.63 | 96,626,899.4 | 98,249,928.18 | 99,744,934 |
| 递延所得税负债 | 56,826,012.62 | 51,957,992.52 | 55,093,289.36 | 54,520,328.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 966,649,366.68 | 906,296,111.57 | 954,824,141.88 | 1,057,317,396.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,950,405,928.04 | 3,693,340,236.6 | 3,431,956,993.82 | 3,244,679,252.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,036,683,702.68 | 1,046,318,444.68 | 1,046,318,444.68 | 1,046,318,444.68 |
| 资本公积 | 2,843,750,526.19 | 2,993,120,058.57 | 2,992,852,296.96 | 2,992,852,296.96 |
| 减:库存股 | - | 159,004,274.38 | 159,004,274.38 | 159,004,274.38 |
| 其他综合收益 | -16,921,304.25 | -23,507,555.8 | -20,035,526.93 | -6,122,693.55 |
| 专项储备 | 50,580,404.67 | 48,887,770.06 | 47,105,317.85 | 47,434,171.41 |
| 盈余公积 | 150,075,000 | 150,075,000 | 150,075,000 | 150,075,000 |
| 未分配利润 | 4,448,821,799.3 | 4,457,307,292.51 | 4,350,179,841.87 | 4,204,080,676.91 |
| 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 | 8,512,990,128.59 | 8,513,196,735.64 | 8,407,491,100.05 | 8,275,633,622.03 |
| 少数股东权益 | -93,637,182.92 | -69,848,374.76 | -58,284,633.25 | -20,727,092.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,419,352,945.67 | 8,443,348,360.88 | 8,349,206,466.8 | 8,254,906,529.64 |
| 负债和股东权益合计 | 12,369,758,873.71 | 12,136,688,597.48 | 11,781,163,460.62 | 11,499,585,782.14 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-24 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |