奇正藏药
(002287)
| 流通市值：129.57亿 | | | 总市值：129.85亿 |
| 流通股本：5.30亿 | | | 总股本：5.31亿 |
| 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 | 523,089,986.62 | 189,591,493.5 | 315,875,423.8 | 875,745,946.24 |
| 应收票据及应收账款 | 190,228,669.06 | 94,505,566.5 | 249,577,116.64 | 333,914,138.34 |
| 应收账款 | 190,228,669.06 | 94,505,566.5 | 249,577,116.64 | 333,914,138.34 |
| 应收款项融资 | 427,853,532.13 | 848,407,164.06 | 479,631,519.02 | 508,911,635.3 |
| 预付款项 | 15,768,057.64 | 9,837,802.65 | 20,749,608.35 | 21,525,151.23 |
| 其他应收款合计 | 11,289,688.67 | 6,175,845.69 | 10,420,817.54 | 20,649,505.17 |
| 存货 | 219,356,790.51 | 185,328,236.31 | 180,118,232.52 | 164,342,156.71 |
| 其他流动资产 | 11,651,584.83 | 13,156,604.95 | 12,650,705.73 | 27,652,372.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,073,692,095.81 | 4,154,300,034.09 | 4,306,052,198.47 | 4,115,613,294.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,122,674.5 | 57,704,809.74 | 59,688,738.18 | 61,728,963.5 |
| 其他非流动金融资产 | 452,839,749.29 | 450,846,316.22 | 54,560,755.26 | 439,443,696.99 |
| 投资性房地产 | 6,695,907.47 | 14,591,159.34 | 14,991,466.3 | 15,573,074.35 |
| 固定资产 | 1,373,432,550.8 | 1,393,069,342.11 | 1,268,621,470.93 | 1,290,459,287.35 |
| 在建工程 | 298,052,407.71 | 294,558,561.45 | 385,117,445.87 | 376,259,924.29 |
| 使用权资产 | 5,586,172.38 | 7,014,441.92 | 9,298,357.37 | 11,024,116.56 |
| 无形资产 | 318,745,709.82 | 325,504,571.45 | 331,364,276.16 | 338,556,978.05 |
| 长期待摊费用 | 3,693,141.54 | 3,920,072.47 | 4,177,082.96 | 4,434,093.25 |
| 递延所得税资产 | 34,497,451.71 | 36,024,848.56 | 37,383,338.64 | 33,352,971.86 |
| 其他非流动资产 | 91,392,779.49 | 52,886,209.72 | 58,502,703.16 | 57,731,113.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,641,058,544.71 | 2,636,120,332.98 | 2,223,705,634.83 | 2,628,564,219.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,714,750,640.52 | 6,790,420,367.07 | 6,529,757,833.3 | 6,744,177,513.99 |
| 流动负债: | | | | |
| 短期借款 | 911,480,255.74 | 813,007,794.01 | 753,777,171.53 | 754,246,268.76 |
| 应付票据及应付账款 | 233,270,520.48 | 235,440,595.63 | 196,668,635.82 | 170,778,743.47 |
| 其中：应付票据 | 43,363,623.86 | 57,763,557.2 | 26,135,310.45 | - |
| 应付账款 | 189,906,896.62 | 177,677,038.43 | 170,533,325.37 | 170,778,743.47 |
| 预收款项 | 127,041.35 | 280,656.58 | - | - |
| 合同负债 | 67,036,370.95 | 109,735,486.08 | 84,919,799.3 | 73,104,091.79 |
| 应付职工薪酬 | 85,478,901.39 | 160,895,544.66 | 61,643,193.14 | 78,243,961.06 |
| 应交税费 | 39,314,064.93 | 63,220,921.2 | 51,537,089.13 | 66,044,463.93 |
| 其他应付款合计 | 156,455,021.53 | 195,271,770.9 | 148,086,487.46 | 435,977,518.87 |
| 应付股利 | 2,564,131.16 | 2,564,131.16 | 2,564,131.16 | 257,047,400.12 |
| 一年内到期的非流动负债 | 89,103,088.69 | 85,620,501.26 | 66,561,624.65 | 75,440,513.02 |
| 其他流动负债 | 5,597,753.6 | 1,140,862.28 | 1,327,985.13 | 1,654,930.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,587,863,018.66 | 1,664,614,132.6 | 1,364,521,986.16 | 1,655,490,491.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 223,087,821.43 | 223,087,821.43 |
| 应付债券 | 806,517,216.07 | 797,796,462.68 | 807,095,638.46 | 798,083,155.36 |
| 租赁负债 | 1,581,385.47 | 1,676,110.85 | 4,353,456.27 | 5,625,454.27 |
| 长期应付款 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 |
| 递延收益 | 221,523,902.86 | 184,138,902.86 | 188,066,588.52 | 187,835,088.52 |
| 递延所得税负债 | 25,610,322.7 | 26,282,037.36 | 29,267,927.45 | 27,620,953.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,057,832,827.1 | 1,012,493,513.75 | 1,254,471,432.13 | 1,244,852,473.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,645,695,845.76 | 2,677,107,646.35 | 2,618,993,418.29 | 2,900,342,964.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 531,085,974 | 531,085,718 | 530,173,477 | 530,173,477 |
| 其他权益工具 | 130,667,762.8 | 130,668,757.55 | 134,143,574.47 | 134,143,574.47 |
| 资本公积 | 495,797,110.3 | 495,024,044.35 | 477,791,763.04 | 477,523,441.09 |
| 减:库存股 | 3,380,899.07 | - | - | - |
| 其他综合收益 | 2,315,675.77 | 2,370,183.83 | 1,405,623.29 | 2,039,259.02 |
| 专项储备 | 1,424,382.37 | 1,308,545.89 | 1,376,130.13 | 1,364,538.04 |
| 盈余公积 | 520,192,710.05 | 520,192,710.05 | 471,975,827.78 | 471,975,827.78 |
| 未分配利润 | 2,342,566,003.03 | 2,383,725,078.5 | 2,243,036,766.93 | 2,175,346,600.98 |
| 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 | 4,020,668,719.25 | 4,064,375,038.17 | 3,859,903,162.64 | 3,792,566,718.38 |
| 少数股东权益 | 48,386,075.51 | 48,937,682.55 | 50,861,252.37 | 51,267,831.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,069,054,794.76 | 4,113,312,720.72 | 3,910,764,415.01 | 3,843,834,549.61 |
| 负债和股东权益合计 | 6,714,750,640.52 | 6,790,420,367.07 | 6,529,757,833.3 | 6,744,177,513.99 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |