京新药业
(002020)
| 流通市值：97.81亿 | | | 总市值：116.33亿 |
| 流通股本：7.24亿 | | | 总股本：8.61亿 |
| 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 | 403,735,185.89 | 316,266,734.17 | 244,041,935.04 | 459,581,704.38 |
| 应收票据及应收账款 | 756,846,007.33 | 747,847,512.51 | 776,130,807.25 | 722,299,192.78 |
| 应收账款 | 756,846,007.33 | 747,847,512.51 | 776,130,807.25 | 722,299,192.78 |
| 应收款项融资 | 26,079,372.35 | 104,169,761.94 | 99,817,946.02 | 20,707,933.09 |
| 预付款项 | 20,828,994.52 | 23,056,117.28 | 17,555,290.02 | 18,048,745.13 |
| 其他应收款合计 | 32,958,146.23 | 43,584,173.16 | 62,508,341.57 | 38,765,046.66 |
| 存货 | 824,775,203.35 | 792,719,340.04 | 757,727,994.7 | 699,518,560.17 |
| 一年内到期的非流动资产 | 348,427,624.42 | 34,444,646.58 | 67,857,680.37 | 187,738,446.05 |
| 其他流动资产 | 11,570,749.52 | 15,031,308.76 | 18,953,782.47 | 32,868,383.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,719,920,055.31 | 2,904,776,219.94 | 2,910,144,085.66 | 2,991,376,504.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,540,556.73 | 55,540,556.73 | 60,260,154.15 | 60,270,818.71 |
| 其他非流动金融资产 | 494,588,943.76 | 494,591,056.27 | 549,782,862.46 | 549,787,162.87 |
| 投资性房地产 | 373,807,439.32 | 335,586,763.62 | 338,338,007.8 | 341,530,421.13 |
| 固定资产 | 2,058,043,728.18 | 2,139,318,918.41 | 2,185,216,289.47 | 2,242,010,073.51 |
| 在建工程 | 16,291,697.06 | 13,622,537.3 | 12,984,608.19 | 40,333,652.33 |
| 使用权资产 | 32,043,283.89 | 35,456,776.88 | 35,968,000.72 | 35,074,604.43 |
| 无形资产 | 394,638,331.91 | 382,261,566.62 | 387,063,926.62 | 392,352,104.98 |
| 商誉 | 348,484,738.83 | 348,484,738.83 | 348,484,738.83 | 348,484,738.83 |
| 长期待摊费用 | 54,872,658.74 | 58,726,653.57 | 63,349,474.77 | 41,118,275.38 |
| 递延所得税资产 | 89,539,831.84 | 83,560,925.19 | 82,218,133.8 | 87,598,124.79 |
| 其他非流动资产 | 1,348,798,150.68 | 1,627,386,505.24 | 1,609,174,102.68 | 1,332,985,691.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,266,649,360.94 | 5,574,536,998.66 | 5,672,840,299.49 | 5,471,545,668.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,986,569,416.25 | 8,479,313,218.6 | 8,582,984,385.15 | 8,462,922,172.89 |
| 流动负债: | | | | |
| 短期借款 | 190,000,000 | 281,355,161.39 | 352,000,000 | 462,000,000 |
| 应付票据及应付账款 | 749,286,488.9 | 880,792,086.26 | 1,099,545,733.99 | 1,065,850,489.45 |
| 其中：应付票据 | 217,500,000 | 285,500,000 | 467,758,411.8 | 381,970,619.71 |
| 应付账款 | 531,786,488.9 | 595,292,086.26 | 631,787,322.19 | 683,879,869.74 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 41,652,380.09 | 56,483,726.46 | 35,780,868.97 | 29,211,251.31 |
| 应付职工薪酬 | 153,768,805.12 | 164,359,923.93 | 147,015,943.04 | 134,684,408.33 |
| 应交税费 | 113,204,414.4 | 126,128,708.07 | 71,309,488.24 | 85,144,198.63 |
| 其他应付款合计 | 646,176,134.43 | 608,419,137.76 | 642,240,653.72 | 620,336,228.43 |
| 一年内到期的非流动负债 | 12,769,371.55 | 13,302,474.9 | 11,848,846.86 | 10,957,420.11 |
| 其他流动负债 | 4,070,869.33 | 3,678,526.58 | 2,985,138.21 | 2,888,605.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,910,928,463.82 | 2,134,519,745.35 | 2,362,726,673.03 | 2,411,072,601.33 |
| 非流动负债: | | | | |
| 租赁负债 | 22,516,349.64 | 23,131,397.94 | 24,058,456.47 | 20,046,027.56 |
| 预计负债 | 979,948.64 | 1,194,617.19 | 1,310,507.96 | 3,202,705.17 |
| 递延收益 | 272,942,251.23 | 264,590,792.8 | 259,570,097.06 | 267,065,423.96 |
| 递延所得税负债 | 55,551,098.88 | 54,332,872.41 | 75,459,547.67 | 76,186,769.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 351,989,648.39 | 343,249,680.34 | 360,398,609.16 | 366,500,925.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,262,918,112.21 | 2,477,769,425.69 | 2,723,125,282.19 | 2,777,573,527.09 |
| 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 | 1,723,448,994.71 | 1,723,448,994.71 | 1,723,278,051.57 | 1,723,278,051.57 |
| 减:库存股 | 443,180,200 | - | - | - |
| 其他综合收益 | 1,642,648.31 | 1,733,633.72 | 1,244,998.62 | 1,420,053.97 |
| 专项储备 | 15,439,500.26 | 15,439,500.26 | 12,824,165.04 | 12,824,165.04 |
| 盈余公积 | 470,475,678.68 | 470,475,678.68 | 374,110,747.91 | 374,110,747.91 |
| 未分配利润 | 3,060,674,357.23 | 2,897,381,706.6 | 2,856,797,968.93 | 2,683,907,859.29 |
| 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 | 5,689,530,119.19 | 5,969,508,653.97 | 5,829,285,072.07 | 5,656,570,017.78 |
| 少数股东权益 | 34,121,184.85 | 32,035,138.94 | 30,574,030.89 | 28,778,628.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,723,651,304.04 | 6,001,543,792.91 | 5,859,859,102.96 | 5,685,348,645.8 |
| 负债和股东权益合计 | 7,986,569,416.25 | 8,479,313,218.6 | 8,582,984,385.15 | 8,462,922,172.89 |
| 公告日期 | 2025-04-28 | 2025-04-03 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |