京新药业
(002020)
| 流通市值：74.90亿 | | | 总市值：98.24亿 |
| 流通股本：6.56亿 | | | 总股本：8.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,069,633,166.85 | 1,460,812,995.03 | 1,243,076,314.62 | 1,484,616,299.1 |
| 应收票据及应收账款 | 536,414,979.08 | 571,455,790.11 | 497,021,499.95 | 452,316,688.27 |
| 应收账款 | 536,414,979.08 | 571,455,790.11 | 497,021,499.95 | 452,316,688.27 |
| 应收款项融资 | 37,934,673.72 | 41,121,993.48 | 44,316,269.53 | 44,732,857.07 |
| 预付款项 | 16,439,096.64 | 13,333,192.83 | 17,032,364.09 | 15,353,630.41 |
| 其他应收款合计 | 33,243,597.52 | 28,140,459.93 | 32,262,931.96 | 40,385,769.81 |
| 存货 | 649,915,856.83 | 652,687,352.33 | 677,514,674.34 | 723,419,697.56 |
| 一年内到期的非流动资产 | 184,978,380.3 | 408,161,004.72 | - | - |
| 其他流动资产 | 24,844,559.07 | 27,065,871.44 | 40,744,483.71 | 32,056,655.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,663,557,429.9 | 3,353,734,601.87 | 2,733,581,937.57 | 3,019,394,099.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,516,225.64 | 62,516,225.64 | 80,029,097.77 | 80,029,097.77 |
| 其他非流动金融资产 | 549,787,684.58 | 549,787,162.87 | 514,582,771.61 | 514,486,615 |
| 投资性房地产 | 344,285,549.81 | 347,153,989.83 | 129,624,430.29 | 130,867,127.73 |
| 固定资产 | 2,188,089,740.6 | 1,775,344,840.68 | 1,295,760,305.47 | 1,320,035,826.66 |
| 在建工程 | 146,744,635.25 | 482,064,494.27 | 753,186,139.07 | 509,423,645.49 |
| 使用权资产 | 39,431,550.98 | 42,786,659.61 | 45,654,722.13 | 47,965,781.72 |
| 无形资产 | 397,959,719.12 | 401,264,048.22 | 406,975,818.35 | 411,113,179.7 |
| 商誉 | 348,484,738.83 | 348,484,738.83 | 348,484,738.83 | 348,484,738.83 |
| 长期待摊费用 | 19,687,865.84 | 21,201,944 | 22,613,669.59 | 21,623,494.75 |
| 递延所得税资产 | 85,893,809.55 | 80,983,213.15 | 68,864,855.34 | 62,137,088.36 |
| 其他非流动资产 | 483,375,342.47 | 521,234,988.19 | 1,220,754,533.72 | 1,095,246,235.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,666,256,862.67 | 4,632,822,305.29 | 4,886,531,082.17 | 4,541,412,831.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,329,814,292.57 | 7,986,556,907.16 | 7,620,113,019.74 | 7,560,806,930.8 |
| 流动负债: | | | | |
| 短期借款 | 332,000,000 | 279,091,047.23 | 359,317,574.31 | 359,317,574.31 |
| 应付票据及应付账款 | 1,041,915,828.22 | 941,159,613.33 | 779,953,211.55 | 883,484,788.09 |
| 其中：应付票据 | 354,489,891.68 | 330,311,041.42 | 392,163,362.35 | 450,716,321.11 |
| 应付账款 | 687,425,936.54 | 610,848,571.91 | 387,789,849.2 | 432,768,466.98 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 44,344,094.48 | 53,346,482.5 | 47,359,516.8 | 44,817,314.04 |
| 应付职工薪酬 | 147,579,852.41 | 164,768,308.25 | 115,013,901.27 | 103,132,383.47 |
| 应交税费 | 78,809,679.96 | 87,922,712.69 | 37,306,271.44 | 38,781,045.54 |
| 其他应付款合计 | 586,057,382.92 | 532,346,962.04 | 500,989,365.98 | 506,437,869.07 |
| 一年内到期的非流动负债 | 11,217,239.55 | 11,860,183.34 | 10,581,984.03 | 10,949,942.18 |
| 其他流动负债 | 4,703,791.87 | 4,263,307.1 | 5,926,476.3 | 5,590,529.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,246,627,869.41 | 2,074,758,616.48 | 1,856,448,301.68 | 1,952,511,445.9 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 租赁负债 | 30,775,480.77 | 31,227,710.59 | 38,741,377.52 | 38,817,092.65 |
| 预计负债 | 2,849,499.37 | 3,202,705.17 | 1,941,247.11 | 1,941,247.11 |
| 递延收益 | 264,816,876.7 | 268,812,706.05 | 278,192,741.13 | 279,902,020.47 |
| 递延所得税负债 | 70,692,729.23 | 68,399,863.85 | 58,527,078.32 | 57,304,067.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 369,134,586.07 | 371,642,985.66 | 377,402,444.08 | 377,964,428.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,615,762,455.48 | 2,446,401,602.14 | 2,233,850,745.76 | 2,330,475,874.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 861,029,140 | 861,029,140 | 861,029,140 | 861,029,140 |
| 资本公积 | 1,723,278,051.57 | 1,723,278,051.57 | 1,720,168,443.49 | 1,720,168,443.49 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 1,312,743.6 | 1,038,461.11 | 2,039,968.88 | 1,937,388.29 |
| 专项储备 | 12,824,165.04 | 12,824,165.04 | 9,929,635.25 | 9,938,051.79 |
| 盈余公积 | 374,110,747.91 | 374,110,747.91 | 324,774,718.85 | 324,774,718.85 |
| 未分配利润 | 2,711,301,762.05 | 2,540,093,920.6 | 2,443,155,451.33 | 2,286,456,070.4 |
| 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 | 5,683,856,610.17 | 5,512,374,486.23 | 5,361,097,357.8 | 5,204,303,812.82 |
| 少数股东权益 | 30,195,226.92 | 27,780,818.79 | 25,164,916.18 | 26,027,243.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,714,051,837.09 | 5,540,155,305.02 | 5,386,262,273.98 | 5,230,331,056.68 |
| 负债和股东权益合计 | 8,329,814,292.57 | 7,986,556,907.16 | 7,620,113,019.74 | 7,560,806,930.8 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-27 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |