葵花药业
(002737)
| 流通市值：104.24亿 | | | 总市值：104.24亿 |
| 流通股本：5.84亿 | | | 总股本：5.84亿 |
| 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 | 1,198,996,923.19 | 1,704,846,449.69 | 3,496,677,467.15 | 2,287,009,419.54 |
| 应收票据及应收账款 | 380,574,578.8 | 254,870,766.12 | 86,099,348.39 | 74,318,183.12 |
| 其中：应收票据 | 10,830,324.52 | 45,868,697.4 | 5,659,737.6 | 7,982,335.68 |
| 应收账款 | 369,744,254.28 | 209,002,068.72 | 80,439,610.79 | 66,335,847.44 |
| 应收款项融资 | 216,962,027.45 | 356,236,494.89 | 92,248,199.27 | 35,814,204.43 |
| 预付款项 | 121,096,699.53 | 105,587,970.23 | 103,852,913.85 | 94,480,389.97 |
| 其他应收款合计 | 38,228,108.68 | 43,210,461.47 | 45,207,061.99 | 41,422,925.9 |
| 存货 | 930,228,181.24 | 907,058,249.95 | 909,915,396.7 | 873,189,831.01 |
| 其他流动资产 | 34,246,965.91 | 57,349,964.47 | 53,235,326.76 | 66,624,643.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,920,333,484.8 | 4,229,160,356.82 | 5,087,394,714.11 | 4,787,964,197.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,720,089.92 | 44,319,509.34 | 44,954,340.23 | 45,418,378.93 |
| 其他权益工具投资 | 2,839,946.4 | 2,736,424.8 | 2,752,149.6 | 2,719,389.6 |
| 其他非流动金融资产 | 69,376,341.93 | 60,660,717.62 | 68,947,708.11 | 74,303,874.52 |
| 固定资产 | 1,309,536,354.64 | 1,333,215,852.74 | 1,355,462,999.97 | 1,386,646,971.59 |
| 在建工程 | 48,739,775.6 | 42,001,045.36 | 36,993,672.5 | 35,695,174.08 |
| 使用权资产 | 13,020,235.61 | 11,798,055.94 | 13,300,842.13 | 12,848,166.49 |
| 无形资产 | 348,784,003.95 | 341,954,446.86 | 339,566,781.01 | 345,369,219.65 |
| 商誉 | 91,773,652.38 | 91,773,652.38 | 91,773,652.38 | 91,773,652.38 |
| 长期待摊费用 | 10,323,393.11 | 7,899,752.57 | 8,380,605.56 | 8,863,251.53 |
| 递延所得税资产 | 48,551,957.68 | 49,410,299.05 | 64,411,511.75 | 58,922,838.07 |
| 其他非流动资产 | 24,721,299.73 | 36,024,093.96 | 32,656,334.09 | 31,387,440.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,011,387,050.95 | 2,021,793,850.62 | 2,059,200,597.33 | 2,093,948,357.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,931,720,535.75 | 6,250,954,207.44 | 7,146,595,311.44 | 6,881,912,554.92 |
| 流动负债: | | | | |
| 短期借款 | 609,651.75 | - | 13,700,000 | 14,432,734.26 |
| 应付票据及应付账款 | 633,545,328.73 | 814,248,499.41 | 907,276,122.49 | 734,596,348.67 |
| 应付账款 | 633,545,328.73 | 814,248,499.41 | 907,276,122.49 | 734,596,348.67 |
| 合同负债 | 37,765,168.37 | 33,884,914.97 | 156,972,360.41 | 297,324,795.11 |
| 应付职工薪酬 | 126,145,520.47 | 125,285,935.35 | 154,650,384.52 | 187,479,564.54 |
| 应交税费 | 25,347,193.98 | 141,887,270.6 | 115,028,102.23 | 128,741,491.05 |
| 其他应付款合计 | 150,252,156.75 | 166,899,661.95 | 156,962,014.08 | 142,789,482.36 |
| 一年内到期的非流动负债 | 2,968,801.46 | 3,245,069.19 | 3,209,112.67 | 4,460,129.93 |
| 其他流动负债 | 4,043,609.62 | 4,707,809.77 | 8,560,147.94 | 10,090,081.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 980,677,431.13 | 1,290,159,161.24 | 1,516,358,244.34 | 1,519,914,627.88 |
| 非流动负债: | | | | |
| 租赁负债 | 8,185,079.09 | 8,266,332.86 | 9,834,618.17 | 7,623,692.75 |
| 递延收益 | 238,518,124.22 | 337,693,442.58 | 334,359,064.3 | 342,079,059.92 |
| 递延所得税负债 | 6,042,812.51 | 6,604,395 | 8,581,627.43 | 7,608,817.29 |
| 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 | 252,746,015.82 | 352,564,170.44 | 352,775,309.9 | 357,311,569.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,233,423,446.95 | 1,642,723,331.68 | 1,869,133,554.24 | 1,877,226,197.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 584,000,000 | 584,000,000 | 584,000,000 | 584,000,000 |
| 资本公积 | 922,855,839.38 | 920,832,962.39 | 918,271,058.79 | 915,658,644.05 |
| 其他综合收益 | -165,239.1 | -237,704.22 | -226,696.86 | -249,628.86 |
| 专项储备 | 10,279,411.44 | 11,413,426.02 | 12,428,001.25 | 12,531,141.2 |
| 盈余公积 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 |
| 未分配利润 | 2,662,469,048.46 | 2,561,966,399.8 | 3,206,816,930.82 | 2,951,633,641.96 |
| 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 | 4,479,305,562.01 | 4,377,841,585.82 | 5,021,155,795.83 | 4,763,440,300.18 |
| 少数股东权益 | 218,991,526.79 | 230,389,289.94 | 256,305,961.37 | 241,246,056.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,698,297,088.8 | 4,608,230,875.76 | 5,277,461,757.2 | 5,004,686,357.08 |
| 负债和股东权益合计 | 5,931,720,535.75 | 6,250,954,207.44 | 7,146,595,311.44 | 6,881,912,554.92 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |