科伦药业
(002422)
| 流通市值：382.80亿 | | | 总市值：469.11亿 |
| 流通股本：13.07亿 | | | 总股本：16.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,141,215,490 | 4,445,988,318 | 5,939,843,775 | 4,728,905,239 |
| 应收票据及应收账款 | 4,966,313,567 | 5,529,093,335 | 5,754,655,592 | 5,696,458,999 |
| 应收账款 | 4,966,313,567 | 5,529,093,335 | 5,754,655,592 | 5,696,458,999 |
| 应收款项融资 | 1,210,737,850 | 1,249,055,791 | 1,659,404,705 | 1,501,367,165 |
| 预付款项 | 714,420,448 | 459,802,790 | 572,566,494 | 429,817,506 |
| 其他应收款合计 | 212,359,117 | 205,589,695 | 267,781,799 | 256,304,108 |
| 其中:应收利息 | 16,601,127 | 6,829,922 | 5,274,550 | 5,215,978 |
| 应收股利 | - | - | - | 7,222,169 |
| 存货 | 3,080,310,003 | 3,131,214,286 | 3,146,557,673 | 3,214,089,699 |
| 其他流动资产 | 546,386,558 | 414,535,244 | 422,271,279 | 372,680,191 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,673,464,214 | 16,919,576,779 | 18,385,080,642 | 16,647,731,231 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,011,918,807 | 3,976,785,761 | 3,838,331,545 | 3,793,778,616 |
| 其他权益工具投资 | 15,014,151 | 15,014,151 | 15,014,151 | 16,733,451 |
| 固定资产 | 9,511,703,013 | 9,685,009,095 | 9,915,172,265 | 10,132,221,665 |
| 在建工程 | 1,881,674,466 | 1,479,415,241 | 1,225,973,970 | 1,125,777,819 |
| 使用权资产 | 272,460,471 | 271,772,560 | 265,812,480 | 73,295,336 |
| 无形资产 | 1,226,388,858 | 1,231,613,914 | 1,224,901,638 | 1,201,433,224 |
| 开发支出 | 90,855,893 | 118,650,223 | 145,184,790 | 157,771,466 |
| 商誉 | 98,659,994 | 98,659,994 | 98,659,994 | 98,659,994 |
| 长期待摊费用 | 62,643,330 | 61,270,336 | 64,611,090 | 76,037,761 |
| 递延所得税资产 | 690,833,972 | 686,449,270 | 625,897,057 | 618,069,648 |
| 其他非流动资产 | 424,303,146 | 358,823,775 | 300,864,883 | 264,338,722 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,286,456,101 | 17,983,464,320 | 17,720,423,863 | 17,558,117,702 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,959,920,315 | 34,903,041,099 | 36,105,504,505 | 34,205,848,933 |
| 流动负债: | | | | |
| 短期借款 | 3,210,137,069 | 3,311,635,555 | 3,762,849,570 | 3,290,694,668 |
| 交易性金融负债 | 665,894 | 4,242,363 | 1,084,237 | - |
| 应付票据及应付账款 | 2,246,528,931 | 2,233,181,039 | 2,052,076,733 | 2,244,333,847 |
| 其中：应付票据 | 163,572,997 | 205,219,915 | 139,309,604 | 237,777,226 |
| 应付账款 | 2,082,955,934 | 2,027,961,124 | 1,912,767,129 | 2,006,556,621 |
| 合同负债 | 831,148,487 | 964,146,143 | 1,008,778,359 | 360,362,679 |
| 应付职工薪酬 | 227,627,784 | 201,882,247 | 167,288,811 | 253,866,836 |
| 应交税费 | 232,527,894 | 218,715,463 | 245,518,110 | 274,566,935 |
| 其他应付款合计 | 1,842,301,437 | 3,835,576,416 | 3,855,293,461 | 2,419,062,102 |
| 应付股利 | 1,416,225 | 1,470,834 | - | - |
| 一年内到期的非流动负债 | 917,700,616 | 1,006,863,608 | 1,089,488,231 | 2,029,524,527 |
| 其他流动负债 | 28,683,178 | 447,769,189 | 830,929,230 | 1,231,701,670 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,537,321,290 | 12,224,012,023 | 13,013,306,742 | 12,104,113,264 |
| 非流动负债: | | | | |
| 长期借款 | 1,504,803,333 | 1,504,803,333 | 1,840,479,996 | 2,035,500,000 |
| 应付债券 | 1,915,936,800 | 1,899,054,641 | 1,938,318,555 | 2,668,887,650 |
| 租赁负债 | 232,155,264 | 235,691,732 | 249,387,635 | 51,738,205 |
| 预计负债 | 5,327,934 | 3,414,978 | 2,512,542 | - |
| 递延收益 | 238,981,397 | 217,619,619 | 202,196,840 | 208,884,466 |
| 递延所得税负债 | 318,208,515 | 326,008,437 | 263,868,716 | 265,730,659 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,215,413,243 | 4,186,592,740 | 4,496,764,284 | 5,230,740,980 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,752,734,533 | 16,410,604,763 | 17,510,071,026 | 17,334,854,244 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,475,051,769 | 1,475,047,235 | 1,471,269,780 | 1,422,247,156 |
| 其他权益工具 | 210,057,771 | 210,065,289 | 216,339,515 | 300,630,962 |
| 资本公积 | 5,703,177,852 | 3,831,801,655 | 3,713,249,424 | 3,672,964,859 |
| 减:库存股 | 215,380,510 | 215,380,510 | 237,075,644 | 237,075,644 |
| 其他综合收益 | 229,952,815 | 243,891,616 | 110,988,761 | 159,193,032 |
| 盈余公积 | 1,230,157,429 | 1,230,157,429 | 1,230,157,429 | 1,230,157,429 |
| 未分配利润 | 10,249,704,913 | 9,710,812,168 | 10,018,755,836 | 9,186,146,699 |
| 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 | 18,882,722,039 | 16,486,394,882 | 16,523,685,101 | 15,734,264,493 |
| 少数股东权益 | 3,324,463,743 | 2,006,041,454 | 2,071,748,378 | 1,136,730,196 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,207,185,782 | 18,492,436,336 | 18,595,433,479 | 16,870,994,689 |
| 负债和股东权益合计 | 35,959,920,315 | 34,903,041,099 | 36,105,504,505 | 34,205,848,933 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |