恩华药业
(002262)
| 流通市值：215.33亿 | | | 总市值：246.05亿 |
| 流通股本：8.82亿 | | | 总股本：10.08亿 |
| 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 | 1,635,420,861.4 | 2,158,946,445.07 | 2,066,306,976.55 | 1,951,247,359.13 |
| 应收票据及应收账款 | 1,117,797,379.75 | 1,034,736,344.97 | 934,067,437.87 | 930,547,616.26 |
| 应收账款 | 1,117,797,379.75 | 1,034,736,344.97 | 934,067,437.87 | 930,547,616.26 |
| 应收款项融资 | 8,384,130.85 | 18,767,867.91 | 11,870,521.38 | 28,205,518.31 |
| 预付款项 | 32,102,993.22 | 36,630,481.72 | 54,753,223.2 | 54,066,008.64 |
| 其他应收款合计 | 61,229,562.91 | 22,480,668.4 | 79,767,106.28 | 79,655,216.6 |
| 存货 | 578,955,190.48 | 628,637,457.97 | 681,073,410.55 | 703,982,234.42 |
| 其他流动资产 | 7,498,961.03 | 19,362,087.69 | 8,053,806.76 | 6,735,481.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,472,389,079.64 | 5,254,561,353.73 | 5,163,192,482.59 | 4,884,439,434.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,990,868.34 | 72,546,491.3 | 73,401,484.34 | 74,752,877.74 |
| 其他权益工具投资 | 34,223,290.94 | 34,223,290.94 | 40,221,090.48 | 40,221,090.48 |
| 投资性房地产 | 50,006,894.76 | 50,515,884.87 | 50,843,341.22 | 51,437,087.48 |
| 固定资产 | 1,118,723,912.12 | 1,141,155,669.51 | 1,122,211,023.86 | 1,125,758,665.71 |
| 在建工程 | 301,622,281.92 | 293,759,756.28 | 117,809,875.4 | 104,766,253.07 |
| 使用权资产 | 61,226,266.75 | 61,084,950.79 | 52,374,562.73 | 58,483,325.12 |
| 无形资产 | 186,253,264.53 | 190,465,599.14 | 194,835,510.32 | 198,855,205.07 |
| 开发支出 | 90,574,106.03 | 85,696,303.65 | 71,530,887.59 | 65,482,269.74 |
| 长期待摊费用 | 101,621,594.56 | 42,334,834.96 | 44,492,885.92 | 46,722,727.07 |
| 递延所得税资产 | 59,374,408.19 | 58,320,073.94 | 51,821,116.21 | 48,791,193.06 |
| 其他非流动资产 | 54,948,848.38 | 43,531,159.56 | 156,430,949.65 | 130,932,844.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,131,565,736.52 | 2,073,634,014.94 | 1,975,972,727.72 | 1,946,203,539 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,603,954,816.16 | 7,328,195,368.67 | 7,139,165,210.31 | 6,830,642,973.77 |
| 流动负债: | | | | |
| 短期借款 | 65,000,000 | 55,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 309,365,404.69 | 277,198,717.73 | 326,812,416.42 | 256,295,924.64 |
| 其中：应付票据 | 52,472,292.97 | 60,915,202.21 | 28,062,123.1 | 13,740,573.09 |
| 应付账款 | 256,893,111.72 | 216,283,515.52 | 298,750,293.32 | 242,555,351.55 |
| 预收款项 | - | - | 20,670,387.14 | 23,900,402.33 |
| 合同负债 | 21,173,046.33 | 26,487,143.77 | 25,951,986.19 | 24,992,094.1 |
| 应付职工薪酬 | 471.87 | 3,095,926 | 7,599.81 | - |
| 应交税费 | 133,687,363.75 | 159,550,075.41 | 179,612,413.33 | 145,453,849.74 |
| 其他应付款合计 | 273,749,580.64 | 269,702,653.44 | 179,677,933.9 | 306,361,522.54 |
| 一年内到期的非流动负债 | 18,711,701.14 | 20,855,915.31 | 27,426,097.39 | 20,459,145.65 |
| 其他流动负债 | 1,789,510.61 | 2,137,399.31 | 2,181,974.15 | 2,033,870.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 823,477,079.03 | 814,027,830.97 | 792,340,808.33 | 809,496,809.68 |
| 非流动负债: | | | | |
| 长期借款 | 230,000 | 230,000 | 230,000 | 230,000 |
| 租赁负债 | 38,689,935.54 | 35,557,443.53 | 21,636,359.78 | 34,956,667.49 |
| 预计负债 | 12,946,109.53 | 12,946,109.53 | - | - |
| 递延收益 | 53,865,250.27 | 53,865,250.27 | 58,047,850.37 | 58,047,850.37 |
| 递延所得税负债 | - | 1,461,068.99 | 256,999.61 | 264,726.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,731,295.34 | 104,059,872.32 | 80,171,209.76 | 93,499,244.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 929,208,374.37 | 918,087,703.29 | 872,512,018.09 | 902,996,053.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,588,092 | 1,007,588,092 | 1,007,588,092 | 1,007,588,092 |
| 资本公积 | 102,985,798.31 | 102,985,798.31 | 119,410,371.18 | 119,410,371.18 |
| 其他综合收益 | 6,754,407.19 | 6,754,407.19 | 13,103,301.59 | 13,103,301.59 |
| 盈余公积 | 503,794,046 | 503,794,046 | 503,794,046 | 503,794,046 |
| 未分配利润 | 5,078,301,392.01 | 4,813,019,143.98 | 4,662,476,502.63 | 4,321,538,209.2 |
| 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 | 6,699,423,735.51 | 6,434,141,487.48 | 6,306,372,313.4 | 5,965,434,019.97 |
| 少数股东权益 | -24,677,293.72 | -24,033,822.1 | -39,719,121.18 | -37,787,100.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,674,746,441.79 | 6,410,107,665.38 | 6,266,653,192.22 | 5,927,646,919.86 |
| 负债和股东权益合计 | 7,603,954,816.16 | 7,328,195,368.67 | 7,139,165,210.31 | 6,830,642,973.77 |
| 公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-26 | 2023-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |