科伦药业
(002422)
| 流通市值：466.33亿 | | | 总市值：570.66亿 |
| 流通股本：13.06亿 | | | 总股本：15.98亿 |
| 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 | 5,127,588,807 | 6,108,344,621 | 6,288,440,847 | 4,675,476,376 |
| 应收票据及应收账款 | 4,732,202,040 | 4,716,304,952 | 4,969,551,984 | 4,682,762,166 |
| 应收账款 | 4,732,202,040 | 4,716,304,952 | 4,969,551,984 | 4,682,762,166 |
| 应收款项融资 | 1,671,154,034 | 1,799,908,401 | 1,873,566,457 | 1,437,398,168 |
| 预付款项 | 664,303,605 | 416,402,286 | 515,559,923 | 386,355,181 |
| 其他应收款合计 | 185,399,051 | 181,793,494 | 189,479,846 | 162,491,989 |
| 其中:应收利息 | 4,682,215 | 4,602,937 | 4,523,659 | 4,444,381 |
| 应收股利 | 9,973,766 | 15,205,328 | - | - |
| 存货 | 3,293,343,202 | 3,249,419,928 | 3,536,918,195 | 3,839,798,313 |
| 其他流动资产 | 1,435,595,593 | 1,434,768,946 | 1,292,519,594 | 1,414,658,711 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,065,882,897 | 18,930,129,681 | 19,208,487,067 | 18,290,026,502 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,139,727,759 | 4,062,902,477 | 4,040,051,433 | 3,976,374,504 |
| 其他权益工具投资 | 40,768,713 | 40,768,713 | 40,768,713 | 15,768,713 |
| 固定资产 | 10,636,441,629 | 9,972,625,596 | 10,046,126,655 | 9,750,132,489 |
| 在建工程 | 1,715,774,547 | 2,285,554,162 | 1,926,839,433 | 2,044,627,639 |
| 使用权资产 | 645,829,315 | 623,962,644 | 295,309,733 | 290,740,511 |
| 无形资产 | 1,220,142,879 | 1,237,373,405 | 1,260,239,973 | 1,277,104,872 |
| 开发支出 | 8,923,446 | 13,267,035 | 13,105,432 | 19,772,786 |
| 商誉 | 98,659,994 | 98,659,994 | 98,659,994 | 98,659,994 |
| 长期待摊费用 | 81,525,175 | 85,579,997 | 87,495,439 | 55,950,498 |
| 递延所得税资产 | 390,635,478 | 370,505,922 | 354,634,569 | 342,570,903 |
| 其他非流动资产 | 348,052,143 | 319,739,924 | 304,739,924 | 293,171,729 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,326,481,078 | 19,110,939,869 | 18,467,971,298 | 18,164,874,638 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,392,363,975 | 38,041,069,550 | 37,676,458,365 | 36,454,901,140 |
| 流动负债: | | | | |
| 短期借款 | 2,592,048,705 | 3,184,206,183 | 3,262,372,655 | 3,458,268,168 |
| 交易性金融负债 | - | 256,100 | 551,433 | 31,500 |
| 应付票据及应付账款 | 2,437,190,529 | 2,607,770,343 | 2,568,722,296 | 2,538,869,444 |
| 其中：应付票据 | 216,511,903 | 347,862,771 | 510,703,859 | 374,753,277 |
| 应付账款 | 2,220,678,626 | 2,259,907,572 | 2,058,018,437 | 2,164,116,167 |
| 合同负债 | 237,144,252 | 169,941,735 | 569,095,751 | 715,239,002 |
| 应付职工薪酬 | 444,551,052 | 225,093,766 | 200,714,713 | 308,078,424 |
| 应交税费 | 284,073,147 | 254,027,307 | 440,022,584 | 276,942,797 |
| 其他应付款合计 | 2,472,366,065 | 2,156,193,151 | 2,092,632,928 | 1,884,641,099 |
| 应付股利 | 413,663,162 | 35,400 | 1,400,825 | 1,416,225 |
| 一年内到期的非流动负债 | 748,863,083 | 417,375,824 | 532,547,414 | 787,389,381 |
| 其他流动负债 | 926,483,897 | 618,588,250 | 25,576,826 | 23,650,378 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,142,720,730 | 9,633,452,659 | 9,692,236,600 | 9,993,110,193 |
| 非流动负债: | | | | |
| 长期借款 | 888,950,000 | 1,364,950,000 | 1,294,960,000 | 1,082,293,333 |
| 应付债券 | - | - | 1,710,254 | 1,566,294,362 |
| 租赁负债 | 558,839,740 | 537,316,013 | 256,769,132 | 245,226,090 |
| 预计负债 | 5,468,562 | 3,215,650 | 1,411,101 | 77,901 |
| 递延收益 | 292,042,504 | 301,989,332 | 290,061,855 | 288,206,388 |
| 递延所得税负债 | 272,899,667 | 268,670,568 | 266,857,095 | 264,099,307 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,018,200,473 | 2,476,141,563 | 2,111,769,437 | 3,446,197,381 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,160,921,203 | 12,109,594,222 | 11,804,006,037 | 13,439,307,574 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,601,592,173 | 1,601,592,173 | 1,601,592,173 | 1,499,102,945 |
| 其他权益工具 | - | - | - | 170,218,080 |
| 资本公积 | 8,301,331,613 | 8,275,829,910 | 7,773,192,086 | 6,143,659,862 |
| 减:库存股 | 192,981,304 | 192,981,304 | 213,606,257 | 215,141,160 |
| 其他综合收益 | 84,901,857 | 118,971,287 | 97,376,265 | 98,823,253 |
| 专项储备 | 2,761,971 | 2,885,034 | 2,969,515 | 3,024,515 |
| 盈余公积 | 1,419,788,308 | 1,419,788,308 | 1,419,788,308 | 1,419,788,308 |
| 未分配利润 | 11,337,635,113 | 11,080,446,841 | 11,579,090,362 | 10,552,902,186 |
| 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 | 22,555,029,731 | 22,306,532,249 | 22,260,402,452 | 19,672,377,989 |
| 少数股东权益 | 3,676,413,041 | 3,624,943,079 | 3,612,049,876 | 3,343,215,577 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,231,442,772 | 25,931,475,328 | 25,872,452,328 | 23,015,593,566 |
| 负债和股东权益合计 | 38,392,363,975 | 38,041,069,550 | 37,676,458,365 | 36,454,901,140 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |