仙琚制药
(002332)
| 流通市值：92.55亿 | | | 总市值：92.99亿 |
| 流通股本：9.85亿 | | | 总股本：9.89亿 |
| 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 | 1,363,055,340.05 | 1,381,890,699.25 | 1,298,753,512.51 | 1,312,247,661.6 |
| 应收票据及应收账款 | 668,550,016.07 | 569,289,611.74 | 674,710,064.93 | 622,384,219.68 |
| 其中：应收票据 | - | 7,355,427.27 | - | - |
| 应收账款 | 668,550,016.07 | 561,934,184.47 | 674,710,064.93 | 622,384,219.68 |
| 应收款项融资 | 256,724,217.68 | 287,369,829.26 | 199,214,501.48 | 219,430,963.6 |
| 预付款项 | 49,442,875.06 | 31,299,234.57 | 60,915,966.66 | 81,402,828.05 |
| 其他应收款合计 | 54,541,954.54 | 45,856,818.58 | 54,019,655.78 | 45,641,849.12 |
| 存货 | 922,328,200.69 | 930,856,320.79 | 894,870,127.93 | 960,562,919.78 |
| 其他流动资产 | 13,024,591.67 | 17,155,320.72 | 16,162,817.07 | 17,234,837.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,327,667,195.76 | 3,263,717,834.91 | 3,198,646,646.36 | 3,258,905,279.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,703,386.56 | 216,487,528.2 | 218,218,425.08 | 225,567,814.55 |
| 其他权益工具投资 | 87,074,879.42 | 87,074,210.7 | 97,550,403.07 | 97,250,403.07 |
| 投资性房地产 | 73,704,449.7 | 74,379,641.43 | 14,707,331.74 | 14,980,792.78 |
| 固定资产 | 1,815,252,418.32 | 1,819,676,702.95 | 1,717,256,058.61 | 1,700,073,613.39 |
| 在建工程 | 751,521,187.55 | 714,851,180.13 | 717,993,266.13 | 714,526,890.77 |
| 使用权资产 | 13,786,575.28 | 14,771,717.29 | 11,181,088.93 | 12,375,904.66 |
| 无形资产 | 147,766,286.23 | 151,067,202.5 | 157,009,451.87 | 159,262,448.8 |
| 商誉 | 602,096,680.76 | 581,206,099.17 | 604,452,180.72 | 591,709,312.1 |
| 长期待摊费用 | 11,868,677.67 | 11,200,225.52 | 11,638,156.92 | 10,931,375.43 |
| 递延所得税资产 | 34,544,117.98 | 28,756,508.69 | 27,198,394.9 | 26,111,899.2 |
| 其他非流动资产 | 52,656,421.95 | 36,400,358.2 | 131,888,756.47 | 134,079,175.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,800,975,081.42 | 3,735,871,374.78 | 3,709,093,514.44 | 3,686,869,630.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,128,642,277.18 | 6,999,589,209.69 | 6,907,740,160.8 | 6,945,774,909.92 |
| 流动负债: | | | | |
| 短期借款 | 13,887,097.46 | 8,509,626.15 | 5,018,325.36 | 1,062,728.94 |
| 应付票据及应付账款 | 291,877,230.11 | 309,110,847.67 | 289,554,146.92 | 425,287,158.34 |
| 其中：应付票据 | 33,966,410 | 22,324,015.3 | 37,698,295.3 | 100,422,280 |
| 应付账款 | 257,910,820.11 | 286,786,832.37 | 251,855,851.62 | 324,864,878.34 |
| 预收款项 | 46,226,415.08 | 46,226,415.08 | 46,226,415.08 | 46,226,415.08 |
| 合同负债 | 22,183,647.71 | 30,619,831.44 | 33,751,663.84 | 22,244,010.52 |
| 应付职工薪酬 | 81,930,667.05 | 99,885,571.34 | 65,763,673.88 | 84,669,027.61 |
| 应交税费 | 53,585,274.01 | 70,852,062.52 | 73,076,192.82 | 67,292,040.11 |
| 其他应付款合计 | 185,539,442.57 | 182,736,655.29 | 156,601,939.3 | 205,804,812.73 |
| 应付股利 | - | - | 33,700 | 163,000 |
| 一年内到期的非流动负债 | 13,766,481.27 | 19,663,228.71 | 58,842,510.02 | 133,076,864.99 |
| 其他流动负债 | 7,883,829.39 | 10,485,619.92 | 8,871,715.25 | 7,570,690.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 716,880,084.65 | 778,089,858.12 | 737,706,582.47 | 993,233,748.92 |
| 非流动负债: | | | | |
| 长期借款 | 22,686,715.44 | 20,400,448.86 | 37,377,819.74 | 36,617,326.74 |
| 租赁负债 | 13,008,827.32 | 10,379,263.26 | 3,814,835.73 | 7,351,980.19 |
| 长期应付职工薪酬 | 10,236,137.11 | 9,997,151.54 | 9,258,606.82 | 9,082,894.25 |
| 预计负债 | 195,296,912.22 | 195,296,912.22 | - | - |
| 递延收益 | 97,076,703.42 | 97,253,507.63 | 50,997,930.57 | 53,114,571.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 338,305,295.51 | 333,327,283.51 | 101,449,192.86 | 106,166,772.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,055,185,380.16 | 1,111,417,141.63 | 839,155,775.33 | 1,099,400,521.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 989,204,866 | 989,204,866 | 989,204,866 | 989,204,866 |
| 资本公积 | 1,841,306,007.13 | 1,841,306,007.13 | 1,820,204,816.37 | 1,820,204,816.37 |
| 其他综合收益 | 32,697,583.82 | -13,523,456.37 | 45,215,724.28 | 18,027,379.06 |
| 盈余公积 | 398,811,877.8 | 398,811,877.8 | 378,324,463.32 | 378,324,463.32 |
| 未分配利润 | 2,771,688,003.22 | 2,627,704,010.93 | 2,781,193,248.41 | 2,590,734,867.73 |
| 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 | 6,033,708,337.97 | 5,843,503,305.49 | 6,014,143,118.38 | 5,796,496,392.48 |
| 少数股东权益 | 39,748,559.05 | 44,668,762.57 | 54,441,267.09 | 49,877,996.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,073,456,897.02 | 5,888,172,068.06 | 6,068,584,385.47 | 5,846,374,388.8 |
| 负债和股东权益合计 | 7,128,642,277.18 | 6,999,589,209.69 | 6,907,740,160.8 | 6,945,774,909.92 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |