精华制药
(002349)
| 流通市值：62.61亿 | | | 总市值：62.77亿 |
| 流通股本：8.12亿 | | | 总股本：8.14亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 921,758,780.31 | 842,827,007.11 | 751,208,813.22 | 922,469,572.89 |
| 应收票据及应收账款 | 298,787,887.7 | 288,259,063.8 | 316,701,738.88 | 299,692,344.9 |
| 其中：应收票据 | 49,922,425.38 | 41,734,728.15 | 46,535,252.06 | 39,301,314.34 |
| 应收账款 | 248,865,462.32 | 246,524,335.65 | 270,166,486.82 | 260,391,030.56 |
| 应收款项融资 | 88,884,200.59 | 99,149,321.07 | 79,879,290.6 | 106,305,828.51 |
| 预付款项 | 22,584,662.46 | 15,515,207.86 | 17,091,897.34 | 24,386,419.85 |
| 其他应收款合计 | 680,025.08 | 3,708,293.1 | 1,687,048.37 | 4,178,705.94 |
| 存货 | 290,940,540.25 | 303,364,221.74 | 320,565,518.02 | 315,483,984.74 |
| 一年内到期的非流动资产 | 44,115,500 | - | 2,438,333.32 | 1,270,499.99 |
| 其他流动资产 | 362,609.63 | 485,948.1 | 1,741,731.64 | 1,127,729.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,985,809,222.46 | 1,861,912,528.53 | 1,793,751,316.59 | 1,800,443,905.63 |
| 非流动资产: | | | | |
| 长期应收款 | - | 44,000,000 | 44,000,000 | 44,000,000 |
| 长期股权投资 | 38,861,233.43 | 39,501,932.73 | 39,637,069.31 | 40,004,953.76 |
| 其他权益工具投资 | 1,158,339.22 | 4,950,000 | 4,950,000 | 4,950,000 |
| 投资性房地产 | 257,169,095.2 | 259,446,212.29 | 261,723,329.33 | 264,000,446.31 |
| 固定资产 | 592,010,183 | 605,233,517.07 | 617,813,075.44 | 628,842,933.12 |
| 在建工程 | 69,423,079.05 | 63,073,462.68 | 63,728,495.81 | 62,801,803.84 |
| 使用权资产 | 1,928,330.82 | 878,790.87 | 1,107,727.86 | 1,634,883.35 |
| 无形资产 | 62,525,417.39 | 63,206,831.72 | 63,793,145.58 | 64,417,167.85 |
| 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 | 6,222,937.98 | 12,568,568.31 | 11,977,191.05 | 11,970,007.85 |
| 其他非流动资产 | 1,959,466 | 944,871 | 944,871 | 944,871 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,199,202,143.49 | 1,261,748,248.07 | 1,277,618,966.78 | 1,291,511,128.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,185,011,365.95 | 3,123,660,776.6 | 3,071,370,283.37 | 3,091,955,034.11 |
| 流动负债: | | | | |
| 短期借款 | 20,924,506.69 | 21,021,949.73 | 10,008,637.5 | 21,024,805.54 |
| 应付票据及应付账款 | 141,943,533.52 | 158,557,194.11 | 171,276,373.46 | 143,955,185.87 |
| 其中：应付票据 | 13,487,553.48 | 25,702,493.15 | 25,817,381.44 | 19,383,314.97 |
| 应付账款 | 128,455,980.04 | 132,854,700.96 | 145,458,992.02 | 124,571,870.9 |
| 合同负债 | 13,598,708.17 | 17,286,822.4 | 14,954,223.88 | 24,416,332.85 |
| 应付职工薪酬 | 64,350,903.63 | 53,969,180.57 | 45,990,148.82 | 49,750,716.72 |
| 应交税费 | 26,996,486.72 | 20,045,066.09 | 22,295,427.03 | 30,454,194.7 |
| 其他应付款合计 | 77,089,230.88 | 73,098,597.86 | 74,522,502.3 | 72,228,963.45 |
| 一年内到期的非流动负债 | 1,180,089.8 | 436,130.61 | 505,686.64 | 680,308.46 |
| 其他流动负债 | 15,426,055.56 | 2,414,317.39 | 1,645,311.98 | 2,570,781.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 361,509,514.97 | 346,829,258.76 | 341,198,311.61 | 345,081,289 |
| 非流动负债: | | | | |
| 租赁负债 | 434,174.18 | 369,329.43 | 451,228.37 | 504,790.9 |
| 递延收益 | 10,746,753.02 | 9,699,149.17 | 10,188,221.16 | 10,352,150.61 |
| 递延所得税负债 | 7,958,293.94 | 12,136,054.25 | 12,230,388.31 | 11,878,549.48 |
| 其他非流动负债 | 97,726.22 | 104,674.22 | 109,552.22 | 117,535.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,236,947.36 | 22,309,207.07 | 22,979,390.06 | 22,853,026.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 380,746,462.33 | 369,138,465.83 | 364,177,701.67 | 367,934,315.21 |
| 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 | 905,923,399.69 | 905,923,399.69 | 905,923,399.69 |
| 其他综合收益 | -3,222,911.66 | - | - | - |
| 专项储备 | 4,129,524.08 | 4,863,698.18 | 4,112,612.9 | 3,683,879.5 |
| 盈余公积 | 117,504,830.03 | 100,975,384.39 | 100,975,384.39 | 100,975,384.39 |
| 未分配利润 | 742,996,252.1 | 707,214,105.28 | 666,472,182.12 | 664,670,651.48 |
| 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 | 2,444,593,197.18 | 2,533,157,495.54 | 2,491,664,487.1 | 2,489,434,223.06 |
| 少数股东权益 | 359,671,706.44 | 221,364,815.23 | 215,528,094.6 | 234,586,495.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,804,264,903.62 | 2,754,522,310.77 | 2,707,192,581.7 | 2,724,020,718.9 |
| 负债和股东权益合计 | 3,185,011,365.95 | 3,123,660,776.6 | 3,071,370,283.37 | 3,091,955,034.11 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |