誉衡药业
(002437)
| 流通市值：49.35亿 | | | 总市值：53.45亿 |
| 流通股本：20.73亿 | | | 总股本：22.46亿 |
| 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 | 468,713,400.56 | 433,920,872.38 | 700,893,734.65 | 711,275,270.6 |
| 应收票据及应收账款 | 163,476,719.81 | 198,413,991.14 | 165,902,705.59 | 205,969,515.14 |
| 其中：应收票据 | 2,556,237.62 | 467,224.14 | 155,279.7 | 729,323.06 |
| 应收账款 | 160,920,482.19 | 197,946,767 | 165,747,425.89 | 205,240,192.08 |
| 应收款项融资 | 2,412,478 | 3,826,804.6 | 1,818,636.4 | 1,699,807.4 |
| 预付款项 | 18,976,384.96 | 18,973,521.07 | 13,229,048.84 | 10,245,945.29 |
| 其他应收款合计 | 20,530,307.76 | 23,946,081.63 | 21,523,160.03 | 26,651,941.36 |
| 存货 | 187,622,761.59 | 185,347,885.46 | 189,035,844.53 | 190,666,605.53 |
| 其他流动资产 | 8,694,959.28 | 9,706,482.64 | 9,958,155.07 | 7,940,575.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 870,427,011.96 | 874,135,638.92 | 1,102,361,285.11 | 1,154,449,660.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,029,790.03 | 69,069,893.23 | 69,231,512.01 | 68,544,332.6 |
| 其他权益工具投资 | 78,970,365.7 | 78,970,365.7 | 80,127,101.34 | 79,974,592.14 |
| 其他非流动金融资产 | 140,447,258.27 | 139,292,638.13 | 138,441,989.77 | 149,710,131.91 |
| 投资性房地产 | 31,579,101.21 | 31,877,295.9 | 32,175,490.61 | 32,473,685.32 |
| 固定资产 | 1,028,050,473.9 | 1,029,478,059.09 | 1,043,412,840.69 | 1,055,568,594.1 |
| 在建工程 | 4,937,476.69 | 6,030,779.25 | 3,102,998.69 | 3,045,406.14 |
| 使用权资产 | 3,733,687.95 | - | - | - |
| 无形资产 | 168,839,597.13 | 176,400,250.01 | 183,829,539.44 | 191,300,356.59 |
| 开发支出 | 13,286,626.23 | 12,101,382.24 | 10,231,510.05 | 8,230,847.78 |
| 商誉 | 369,032,276.3 | 369,032,276.3 | 369,032,276.3 | 369,032,276.3 |
| 递延所得税资产 | 19,061,615.56 | 19,380,782.7 | 20,263,765.99 | 21,009,217.65 |
| 其他非流动资产 | 29,683,713.45 | 34,403,802.27 | 27,654,468.97 | 19,111,003.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,956,651,982.42 | 1,966,037,524.82 | 1,977,503,493.86 | 1,998,000,444.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,827,078,994.38 | 2,840,173,163.74 | 3,079,864,778.97 | 3,152,450,105.19 |
| 流动负债: | | | | |
| 短期借款 | 35,031,388.89 | 80,036,055.55 | 405,451,860.69 | 675,689,728.35 |
| 应付票据及应付账款 | 59,264,071.8 | 66,551,726.11 | 68,227,449.15 | 69,876,119.26 |
| 应付账款 | 59,264,071.8 | 66,551,726.11 | 68,227,449.15 | 69,876,119.26 |
| 合同负债 | 36,576,813.67 | 49,796,899.56 | 41,149,755.93 | 50,027,377.56 |
| 应付职工薪酬 | 90,544,508.95 | 75,415,083.16 | 82,730,193.96 | 84,475,337.98 |
| 应交税费 | 32,505,982.93 | 33,283,824.04 | 36,916,776.12 | 37,253,543.8 |
| 其他应付款合计 | 611,940,227.88 | 523,808,828.27 | 527,525,567.43 | 488,622,759.85 |
| 应付股利 | 1,226,505.38 | 1,226,505.38 | 1,226,505.38 | 1,226,505.38 |
| 一年内到期的非流动负债 | 1,000,666.67 | 2,502,694.43 | 1,000,000 | - |
| 其他流动负债 | 4,989,319.32 | 6,334,546.94 | 5,199,035.54 | 6,283,406.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 871,852,980.11 | 837,729,658.06 | 1,168,200,638.82 | 1,412,228,273.02 |
| 非流动负债: | | | | |
| 长期借款 | 8,505,666.67 | 32,534,944.44 | 19,000,000 | - |
| 租赁负债 | 3,678,812.72 | - | - | - |
| 递延收益 | 16,805,223.19 | 17,042,358.64 | 20,279,494.09 | 17,873,938.63 |
| 递延所得税负债 | 11,698,491.99 | 11,832,822.59 | 11,972,812.77 | 12,117,073.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,688,194.57 | 61,410,125.67 | 51,252,306.86 | 29,991,012.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 912,541,174.68 | 899,139,783.73 | 1,219,452,945.68 | 1,442,219,285.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,280,693,950 | 2,270,513,950 | 2,270,513,950 | 2,198,122,950 |
| 资本公积 | 450,408,698.52 | 443,332,821.92 | 402,430,274.78 | 380,472,624.78 |
| 减:库存股 | 103,213,750 | - | - | - |
| 其他综合收益 | -8,078,702.28 | -7,464,975.59 | -7,619,073.11 | -7,690,401.28 |
| 专项储备 | 4,127,197.38 | 4,127,415.38 | 4,375,197.77 | 4,375,197.77 |
| 未分配利润 | -730,021,261.38 | -788,536,257.25 | -861,224,114.2 | -913,507,023.79 |
| 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 | 1,893,916,132.24 | 1,921,972,954.46 | 1,808,476,235.24 | 1,661,773,347.48 |
| 少数股东权益 | 20,621,687.46 | 19,060,425.55 | 51,935,598.05 | 48,457,472.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,914,537,819.7 | 1,941,033,380.01 | 1,860,411,833.29 | 1,710,230,819.63 |
| 负债和股东权益合计 | 2,827,078,994.38 | 2,840,173,163.74 | 3,079,864,778.97 | 3,152,450,105.19 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |