精华制药
(002349)
| 流通市值：58.46亿 | | | 总市值：59.57亿 |
| 流通股本：8.14亿 | | | 总股本：8.30亿 |
| 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 | 995,477,816.13 | 1,013,590,836.03 | 1,298,816,765.49 | 995,045,780.54 |
| 应收票据及应收账款 | 354,439,675.02 | 334,820,669.36 | 328,326,994.16 | 340,084,201.7 |
| 其中：应收票据 | 42,536,200.18 | 43,989,807.27 | 32,013,801.63 | 28,484,719.41 |
| 应收账款 | 311,903,474.84 | 290,830,862.09 | 296,313,192.53 | 311,599,482.29 |
| 应收款项融资 | 72,334,458.6 | 79,762,201.2 | 97,600,229.59 | 96,014,325.29 |
| 预付款项 | 13,141,877.63 | 6,671,617.99 | 12,499,920.06 | 12,877,551.97 |
| 其他应收款合计 | 2,592,729.59 | 2,679,074.71 | 1,448,880.65 | 839,475.79 |
| 存货 | 272,415,011.09 | 270,345,771.69 | 293,780,617.21 | 294,319,847.53 |
| 一年内到期的非流动资产 | - | - | - | 46,451,166.65 |
| 其他流动资产 | 572,779.57 | 459,443.8 | 954,397.32 | 719,150.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,929,717,501.55 | 1,844,302,643.64 | 2,073,739,804.48 | 2,017,148,170.31 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 38,199,976.14 | 38,832,149.73 |
| 其他权益工具投资 | - | - | - | 1,158,339.22 |
| 投资性房地产 | 245,784,134.86 | 248,061,043.84 | 252,887,743.26 | 252,614,861.8 |
| 固定资产 | 574,618,007.25 | 561,674,329.88 | 555,458,464.59 | 569,815,110.96 |
| 在建工程 | 31,726,810.54 | 53,569,031.43 | 69,038,047.86 | 67,908,033.4 |
| 使用权资产 | 638,894.06 | 1,134,752.01 | 1,309,832.8 | 1,294,677.66 |
| 无形资产 | 60,253,892.35 | 60,517,268.51 | 60,922,373.28 | 61,454,693.29 |
| 商誉 | 167,944,061.4 | 167,944,061.4 | 167,944,061.4 | 167,944,061.4 |
| 递延所得税资产 | 5,914,908.23 | 5,980,983.26 | 6,286,429.09 | 5,887,129.02 |
| 其他非流动资产 | 359,297,371.39 | 358,595,663.17 | - | 944,871 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,446,178,080.08 | 1,457,477,133.5 | 1,152,046,928.42 | 1,167,853,927.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,375,895,581.63 | 3,301,779,777.14 | 3,225,786,732.9 | 3,185,002,097.79 |
| 流动负债: | | | | |
| 短期借款 | 10,006,936.11 | 10,426,936.11 | 14,906,535.21 | 25,917,525.21 |
| 应付票据及应付账款 | 165,414,435.73 | 148,438,239.29 | 147,159,042.89 | 135,869,802.23 |
| 其中：应付票据 | 12,888,200 | 6,758,200 | 110,000 | 185,000 |
| 应付账款 | 152,526,235.73 | 141,680,039.29 | 147,049,042.89 | 135,684,802.23 |
| 合同负债 | 12,662,407.57 | 11,441,558.92 | 13,253,883.4 | 9,102,350.99 |
| 应付职工薪酬 | 51,063,540.69 | 62,770,633.67 | 55,778,912.87 | 48,298,726.2 |
| 应交税费 | 26,209,510.8 | 22,166,258.28 | 20,251,352.93 | 27,415,216.42 |
| 其他应付款合计 | 39,667,748.2 | 51,977,093.31 | 43,280,959.53 | 41,714,805.42 |
| 应付股利 | - | - | - | 2,000,000 |
| 一年内到期的非流动负债 | 337,363.23 | 750,887.86 | 1,118,455.04 | 1,277,524.48 |
| 其他流动负债 | 20,362,398.34 | 17,611,812.14 | 10,472,759.39 | 12,078,609.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 325,724,340.67 | 325,583,419.58 | 306,221,901.26 | 301,674,560.2 |
| 非流动负债: | | | | |
| 租赁负债 | 242,701.56 | 199,403.33 | 135,503.87 | 80,033.48 |
| 递延收益 | 11,433,829.15 | 11,637,255.12 | 10,253,965.61 | 10,710,502.46 |
| 递延所得税负债 | 7,554,883.26 | 7,146,303.52 | 7,900,383.09 | 7,052,259.43 |
| 其他非流动负债 | 89,894.22 | 89,894.22 | 92,294.22 | 92,294.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,321,308.19 | 19,072,856.19 | 18,382,146.79 | 17,935,089.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 345,045,648.86 | 344,656,275.77 | 324,604,048.05 | 319,609,649.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 814,180,908 | 814,180,908 | 814,180,908 | 814,180,908 |
| 资本公积 | 769,004,594.63 | 769,004,594.63 | 769,004,594.63 | 769,004,594.63 |
| 其他综合收益 | - | - | - | -3,222,911.66 |
| 专项储备 | 6,893,089.35 | 5,304,333.46 | 5,982,399.61 | 5,644,101.04 |
| 盈余公积 | 130,131,556.33 | 130,131,556.33 | 116,783,461.39 | 117,504,830.03 |
| 未分配利润 | 927,095,764.42 | 864,876,074.03 | 829,803,628.94 | 803,525,770.76 |
| 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 | 2,647,305,912.73 | 2,583,497,466.45 | 2,535,754,992.57 | 2,506,637,292.8 |
| 少数股东权益 | 383,544,020.04 | 373,626,034.92 | 365,427,692.28 | 358,755,155.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,030,849,932.77 | 2,957,123,501.37 | 2,901,182,684.85 | 2,865,392,448 |
| 负债和股东权益合计 | 3,375,895,581.63 | 3,301,779,777.14 | 3,225,786,732.9 | 3,185,002,097.79 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |