信邦制药
(002390)
| 流通市值：73.88亿 | | | 总市值：77.56亿 |
| 流通股本：18.52亿 | | | 总股本：19.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,336,524.78 | 729,989,194.91 | 613,968,235.38 | 805,982,979.14 |
| 应收票据及应收账款 | 2,804,176,441.67 | 2,924,262,609.16 | 3,070,075,532.74 | 2,965,963,152.24 |
| 其中：应收票据 | 87,731,070.35 | 133,873,923 | 119,871,387.12 | 90,688,448.8 |
| 应收账款 | 2,716,445,371.32 | 2,790,388,686.16 | 2,950,204,145.62 | 2,875,274,703.44 |
| 应收款项融资 | 62,960,166.12 | 72,467,956.94 | 110,108,193.57 | 70,533,367.88 |
| 预付款项 | 258,910,128.63 | 252,753,429.12 | 220,739,406.94 | 243,026,140.74 |
| 其他应收款合计 | 334,351,909.09 | 333,191,816.18 | 329,982,987.45 | 320,390,993.67 |
| 存货 | 924,026,941.09 | 903,899,961.27 | 955,671,997.36 | 1,000,779,296.71 |
| 其他流动资产 | 6,724,898.16 | 5,826,741.07 | 5,215,478.81 | 4,856,484.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,143,487,009.54 | 5,222,391,708.65 | 5,305,761,832.25 | 5,411,532,415.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 337,925,201.18 | 337,925,201.18 | 340,461,277.04 | 340,471,682.97 |
| 投资性房地产 | 33,897,363.63 | 34,221,725.15 | 34,632,202.94 | 34,999,618.94 |
| 固定资产 | 2,309,269,341.91 | 2,350,159,185.42 | 2,394,321,997.97 | 2,434,354,961.64 |
| 在建工程 | 105,547,444.23 | 87,706,155.46 | 75,606,591.9 | 58,062,889.68 |
| 使用权资产 | 21,327,737.45 | 22,768,172.7 | 24,198,448.43 | 25,643,963.51 |
| 无形资产 | 191,969,338.83 | 195,407,341.41 | 198,281,955.67 | 180,177,709.91 |
| 商誉 | 603,749,295.25 | 603,749,295.25 | 603,749,295.25 | 603,749,295.25 |
| 长期待摊费用 | 73,540,297.32 | 74,675,182.92 | 78,258,881.37 | 81,840,623.76 |
| 递延所得税资产 | 75,955,556.47 | 76,181,070.66 | 75,158,440.2 | 74,137,989.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,753,181,576.27 | 3,782,793,330.15 | 3,824,669,090.77 | 3,833,438,734.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,896,668,585.81 | 9,005,185,038.8 | 9,130,430,923.02 | 9,244,971,150.19 |
| 流动负债: | | | | |
| 短期借款 | 609,269,106.68 | 807,866,668.85 | 715,797,861.45 | 796,285,391.3 |
| 应付票据及应付账款 | 783,671,791.62 | 750,470,036.26 | 846,269,890.32 | 903,149,816.21 |
| 其中：应付票据 | 146,873,866.29 | 63,337,585.02 | 226,439,361.84 | 248,519,373.44 |
| 应付账款 | 636,797,925.33 | 687,132,451.24 | 619,830,528.48 | 654,630,442.77 |
| 合同负债 | 29,218,129.43 | 23,516,800.65 | 25,503,183.67 | 27,984,091.27 |
| 应付职工薪酬 | 14,189,082.23 | 14,186,313.12 | 15,914,282.22 | 20,179,958.54 |
| 应交税费 | 32,618,481.27 | 26,441,598.58 | 30,088,015.9 | 37,576,838.09 |
| 其他应付款合计 | 284,008,494.63 | 257,128,490.78 | 273,119,067.34 | 266,972,961.23 |
| 应付股利 | 57,499,147.41 | 606,957.57 | 949,957.57 | 606,957.57 |
| 一年内到期的非流动负债 | 3,502,349.25 | 3,502,349.25 | 3,640,906.15 | 4,399,963.98 |
| 其他流动负债 | 2,402,844.35 | 1,310,659.84 | 1,991,396.66 | 2,019,914.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,758,880,279.46 | 1,884,422,917.33 | 1,912,324,603.71 | 2,058,568,934.81 |
| 非流动负债: | | | | |
| 租赁负债 | 19,065,336.75 | 20,115,055.56 | 19,753,297.82 | 21,124,303.26 |
| 预计负债 | 292,906 | 292,906 | 292,906 | 307,906 |
| 递延收益 | 20,829,918.25 | 21,125,258.59 | 21,582,198.93 | 22,039,139.27 |
| 递延所得税负债 | 631,005.28 | 702,085.67 | 772,800.07 | 844,246.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,819,166.28 | 42,235,305.82 | 42,401,202.82 | 44,315,595.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,799,699,445.74 | 1,926,658,223.15 | 1,954,725,806.53 | 2,102,884,529.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,943,851,868 | 1,943,851,868 | 1,943,851,868 | 1,943,851,868 |
| 资本公积 | 4,402,703,137.58 | 4,402,703,137.58 | 4,402,703,137.58 | 4,402,703,137.58 |
| 减:库存股 | 199,928,716.66 | 193,965,945.32 | 164,880,835.11 | 127,491,540.85 |
| 盈余公积 | 101,022,709.61 | 101,022,709.61 | 101,022,709.61 | 101,022,709.61 |
| 未分配利润 | 537,615,375.21 | 532,797,279.46 | 591,139,993.39 | 532,315,149.83 |
| 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 | 6,785,264,373.74 | 6,786,409,049.33 | 6,873,836,873.47 | 6,852,401,324.17 |
| 少数股东权益 | 311,704,766.33 | 292,117,766.32 | 301,868,243.02 | 289,685,296.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,096,969,140.07 | 7,078,526,815.65 | 7,175,705,116.49 | 7,142,086,620.37 |
| 负债和股东权益合计 | 8,896,668,585.81 | 9,005,185,038.8 | 9,130,430,923.02 | 9,244,971,150.19 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |