益盛药业
(002566)
| 流通市值：15.23亿 | | | 总市值：21.74亿 |
| 流通股本：2.32亿 | | | 总股本：3.31亿 |
| 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 | 446,022,778.54 | 426,920,881.92 | 435,152,569.03 | 343,263,877.76 |
| 应收票据及应收账款 | 186,885,606.39 | 175,170,234.9 | 203,285,515.07 | 191,229,729.08 |
| 其中：应收票据 | 1,402,899.82 | 1,646,178.01 | 1,665,456.75 | 1,544,397.91 |
| 应收账款 | 185,482,706.57 | 173,524,056.89 | 201,620,058.32 | 189,685,331.17 |
| 应收款项融资 | 40,929,904.97 | 57,489,663.52 | 38,652,745.98 | 72,772,571.28 |
| 预付款项 | 6,350,916.45 | 8,026,868.43 | 5,629,857.67 | 5,276,818.91 |
| 应收保费 | 4,223,230.59 | - | - | 20,571,527.06 |
| 其他应收款合计 | - | 7,959,741.35 | 20,496,650.96 | 20,571,527.06 |
| 存货 | 1,613,630,489.16 | 1,594,013,077.68 | 1,592,167,434.2 | 1,603,100,929.5 |
| 其他流动资产 | 1,761,751.81 | 1,857,954.8 | 2,824,400.69 | 6,554,019.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,400,754,341.42 | 2,371,324,153.63 | 2,359,212,920.22 | 2,302,612,638.12 |
| 非流动资产: | | | | |
| 固定资产 | 484,841,675.35 | 493,169,849.23 | 500,874,651.08 | 509,049,720.37 |
| 在建工程 | 400,000 | 400,000 | 400,000 | 1,977,269.79 |
| 使用权资产 | 12,615,892.26 | 12,993,685.7 | 14,038,106.73 | 15,082,527.52 |
| 无形资产 | 114,895,018.2 | 115,603,760.31 | 116,365,232.92 | 117,025,079.32 |
| 商誉 | 1,905,827.33 | 1,905,827.33 | 1,905,827.33 | 1,905,827.33 |
| 长期待摊费用 | 2,374,112.44 | 2,584,864.78 | 2,802,400.96 | 3,072,931.61 |
| 递延所得税资产 | 13,953,543.84 | 13,848,648.86 | 14,723,889.98 | 14,201,606.89 |
| 其他非流动资产 | 1,270,610 | 975,560 | 2,558,564.66 | 1,679,075 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 632,256,679.42 | 641,482,196.21 | 653,668,673.66 | 663,994,037.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,033,011,020.84 | 3,012,806,349.84 | 3,012,881,593.88 | 2,966,606,675.95 |
| 流动负债: | | | | |
| 短期借款 | 470,393,333.32 | 470,393,333.34 | 470,447,708.34 | 430,427,013.89 |
| 应付票据及应付账款 | 24,816,611.82 | 21,985,039.26 | 19,585,032.41 | 24,326,124.97 |
| 应付账款 | 24,816,611.82 | 21,985,039.26 | 19,585,032.41 | 24,326,124.97 |
| 合同负债 | 15,954,596 | 13,534,213.8 | 23,044,819.77 | 24,509,324.03 |
| 应付职工薪酬 | 6,959,935.13 | 7,909,207.57 | 9,987,315.06 | 10,020,225.7 |
| 应交税费 | 11,484,997.02 | 16,282,821.34 | 21,705,430.33 | 18,820,804.32 |
| 其他应付款合计 | 77,897,484.31 | 69,222,783.62 | 52,278,965.47 | 73,752,881.42 |
| 应付股利 | - | 16,547,580 | - | - |
| 一年内到期的非流动负债 | 3,134,811.1 | 3,121,971.55 | 2,983,977.55 | 3,294,463.52 |
| 其他流动负债 | 1,902,092.34 | 1,585,687.88 | 2,815,507.43 | 3,013,834.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 612,543,861.04 | 604,035,058.36 | 602,848,756.36 | 588,164,672.65 |
| 非流动负债: | | | | |
| 租赁负债 | 7,269,562.69 | 7,692,339.59 | 7,831,519.29 | 9,824,687.77 |
| 递延收益 | 118,894,288.52 | 117,124,723.77 | 120,094,276.96 | 118,023,199.29 |
| 递延所得税负债 | 1,223,713.09 | 1,108,608.47 | 1,287,838.74 | 1,166,060.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 127,387,564.3 | 125,925,671.83 | 129,213,634.99 | 129,013,947.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 739,931,425.34 | 729,960,730.19 | 732,062,391.35 | 717,178,620.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,951,600 | 330,951,600 | 330,951,600 | 330,951,600 |
| 资本公积 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 |
| 盈余公积 | 132,142,747.38 | 132,142,747.38 | 132,142,747.38 | 132,142,747.38 |
| 未分配利润 | 899,116,465.58 | 888,075,242.89 | 885,897,062.18 | 857,194,500.03 |
| 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 | 2,196,900,151.35 | 2,185,858,928.66 | 2,183,680,747.95 | 2,154,978,185.8 |
| 少数股东权益 | 96,179,444.15 | 96,986,690.99 | 97,138,454.58 | 94,449,869.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,293,079,595.5 | 2,282,845,619.65 | 2,280,819,202.53 | 2,249,428,055.37 |
| 负债和股东权益合计 | 3,033,011,020.84 | 3,012,806,349.84 | 3,012,881,593.88 | 2,966,606,675.95 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |