葵花药业
(002737)
| 流通市值：152.19亿 | | | 总市值：152.19亿 |
| 流通股本：5.84亿 | | | 总股本：5.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,496,677,467.15 | 2,287,009,419.54 | 1,723,862,986.19 | 1,971,462,478.76 |
| 应收票据及应收账款 | 86,099,348.39 | 74,318,183.12 | 115,368,606.97 | 156,225,723.94 |
| 其中：应收票据 | 5,659,737.6 | 7,982,335.68 | - | - |
| 应收账款 | 80,439,610.79 | 66,335,847.44 | 115,368,606.97 | 156,225,723.94 |
| 应收款项融资 | 92,248,199.27 | 35,814,204.43 | 22,047,445.03 | 11,694,443.85 |
| 预付款项 | 103,852,913.85 | 94,480,389.97 | 122,875,796.66 | 146,525,891.69 |
| 其他应收款合计 | 45,207,061.99 | 41,422,925.9 | 34,573,622.47 | 36,596,139.91 |
| 存货 | 909,915,396.7 | 873,189,831.01 | 803,937,107.04 | 855,579,936.33 |
| 其他流动资产 | 53,235,326.76 | 66,624,643.24 | 22,905,001.39 | 13,267,145.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,087,394,714.11 | 4,787,964,197.21 | 4,245,570,565.75 | 4,391,351,759.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,954,340.23 | 45,418,378.93 | 45,917,040.51 | 46,774,826.78 |
| 其他权益工具投资 | 2,752,149.6 | 2,719,389.6 | 2,778,357.6 | 2,722,010.4 |
| 其他非流动金融资产 | 68,947,708.11 | 74,303,874.52 | 76,476,225.7 | 75,319,495.4 |
| 固定资产 | 1,355,462,999.97 | 1,386,646,971.59 | 1,382,349,792.68 | 1,387,682,556.44 |
| 在建工程 | 36,993,672.5 | 35,695,174.08 | 29,539,985.49 | 34,622,534.64 |
| 使用权资产 | 13,300,842.13 | 12,848,166.49 | 14,955,905.43 | 16,802,294.14 |
| 无形资产 | 339,566,781.01 | 345,369,219.65 | 356,790,129.11 | 362,409,207.73 |
| 商誉 | 91,773,652.38 | 91,773,652.38 | 91,773,652.38 | 91,773,652.38 |
| 长期待摊费用 | 8,380,605.56 | 8,863,251.53 | 8,356,414.62 | 7,973,541.51 |
| 递延所得税资产 | 64,411,511.75 | 58,922,838.07 | 58,347,093.71 | 52,035,131.65 |
| 其他非流动资产 | 32,656,334.09 | 31,387,440.87 | 32,129,357.61 | 39,114,215.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,059,200,597.33 | 2,093,948,357.71 | 2,099,413,954.84 | 2,117,229,466.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,146,595,311.44 | 6,881,912,554.92 | 6,344,984,520.59 | 6,508,581,226.46 |
| 流动负债: | | | | |
| 短期借款 | 13,700,000 | 14,432,734.26 | 10,000,000 | 40,000,000 |
| 应付票据及应付账款 | 907,276,122.49 | 734,596,348.67 | 755,729,116.67 | 765,831,266.06 |
| 应付账款 | 907,276,122.49 | 734,596,348.67 | 755,729,116.67 | 765,831,266.06 |
| 合同负债 | 156,972,360.41 | 297,324,795.11 | 111,591,486.25 | 428,274,823.02 |
| 应付职工薪酬 | 154,650,384.52 | 187,479,564.54 | 89,446,480.03 | 91,440,921.02 |
| 应交税费 | 115,028,102.23 | 128,741,491.05 | 81,489,471.46 | 117,988,802.58 |
| 其他应付款合计 | 156,962,014.08 | 142,789,482.36 | 174,991,010.77 | 148,171,473.14 |
| 一年内到期的非流动负债 | 3,209,112.67 | 4,460,129.93 | 3,364,075.26 | 5,797,647.18 |
| 其他流动负债 | 8,560,147.94 | 10,090,081.96 | 14,931,282.3 | 14,596,057.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,516,358,244.34 | 1,519,914,627.88 | 1,241,542,922.74 | 1,612,100,990.01 |
| 非流动负债: | | | | |
| 租赁负债 | 9,834,618.17 | 7,623,692.75 | 11,002,405.06 | 10,334,547.64 |
| 递延收益 | 334,359,064.3 | 342,079,059.92 | 360,434,926.07 | 367,921,193.82 |
| 递延所得税负债 | 8,581,627.43 | 7,608,817.29 | 11,416,591.97 | 10,354,115.05 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 352,775,309.9 | 357,311,569.96 | 382,853,923.1 | 388,609,856.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,869,133,554.24 | 1,877,226,197.84 | 1,624,396,845.84 | 2,000,710,846.52 |
| 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 | 918,271,058.79 | 915,658,644.05 | 907,988,196.25 | 902,451,077.72 |
| 其他综合收益 | -226,696.86 | -249,628.86 | -208,351.26 | -247,794.3 |
| 专项储备 | 12,428,001.25 | 12,531,141.2 | 13,765,676.63 | 14,708,334.85 |
| 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 | 3,206,816,930.82 | 2,951,633,641.96 | 2,683,696,710.45 | 2,470,670,339.91 |
| 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 | 5,021,155,795.83 | 4,763,440,300.18 | 4,489,108,733.9 | 4,271,448,460.01 |
| 少数股东权益 | 256,305,961.37 | 241,246,056.9 | 231,478,940.85 | 236,421,919.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,277,461,757.2 | 5,004,686,357.08 | 4,720,587,674.75 | 4,507,870,379.94 |
| 负债和股东权益合计 | 7,146,595,311.44 | 6,881,912,554.92 | 6,344,984,520.59 | 6,508,581,226.46 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |