葵花药业
(002737)
| 流通市值：91.22亿 | | | 总市值：91.22亿 |
| 流通股本：5.84亿 | | | 总股本：5.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 939,998,333.34 | 1,040,228,908.13 | 1,198,996,923.19 | 1,704,846,449.69 |
| 应收票据及应收账款 | 220,467,856.84 | 215,190,050.09 | 380,574,578.8 | 254,870,766.12 |
| 其中：应收票据 | 13,472,025.05 | 7,449,631.47 | 10,830,324.52 | 45,868,697.4 |
| 应收账款 | 206,995,831.79 | 207,740,418.62 | 369,744,254.28 | 209,002,068.72 |
| 应收款项融资 | 336,009,506.16 | 369,744,164.58 | 216,962,027.45 | 356,236,494.89 |
| 预付款项 | 63,646,270.85 | 56,259,736.01 | 121,096,699.53 | 105,587,970.23 |
| 其他应收款合计 | 16,652,731.91 | 14,949,966.36 | 38,228,108.68 | 43,210,461.47 |
| 存货 | 786,664,048.65 | 867,310,798.53 | 930,228,181.24 | 907,058,249.95 |
| 其他流动资产 | 57,461,262.23 | 61,612,332.36 | 34,246,965.91 | 57,349,964.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,882,717,982.71 | 3,885,593,091.44 | 3,920,333,484.8 | 4,229,160,356.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,774,221.21 | 43,193,367.08 | 43,720,089.92 | 44,319,509.34 |
| 其他权益工具投资 | 2,816,359.2 | 2,832,084 | 2,839,946.4 | 2,736,424.8 |
| 其他非流动金融资产 | 45,760,361.99 | 51,091,886.22 | 69,376,341.93 | 60,660,717.62 |
| 投资性房地产 | 40,608,024.06 | 41,211,563.37 | - | - |
| 固定资产 | 1,221,923,553.87 | 1,270,540,325.86 | 1,309,536,354.64 | 1,333,215,852.74 |
| 在建工程 | 29,746,268.95 | 30,835,547.91 | 48,739,775.6 | 42,001,045.36 |
| 使用权资产 | 8,234,985.86 | 9,624,358.14 | 13,020,235.61 | 11,798,055.94 |
| 无形资产 | 326,118,086.9 | 332,644,765.73 | 348,784,003.95 | 341,954,446.86 |
| 商誉 | 86,976,128.04 | 86,976,128.04 | 91,773,652.38 | 91,773,652.38 |
| 长期待摊费用 | 9,047,240.25 | 10,033,785.82 | 10,323,393.11 | 7,899,752.57 |
| 递延所得税资产 | 51,075,641.24 | 37,621,484.24 | 48,551,957.68 | 49,410,299.05 |
| 其他非流动资产 | 26,607,076.74 | 23,677,579.88 | 24,721,299.73 | 36,024,093.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,891,687,948.31 | 1,940,282,876.29 | 2,011,387,050.95 | 2,021,793,850.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,774,405,931.02 | 5,825,875,967.73 | 5,931,720,535.75 | 6,250,954,207.44 |
| 流动负债: | | | | |
| 短期借款 | - | 22,093.47 | 609,651.75 | - |
| 应付票据及应付账款 | 327,897,468.41 | 319,049,382.33 | 633,545,328.73 | 814,248,499.41 |
| 应付账款 | 327,897,468.41 | 319,049,382.33 | 633,545,328.73 | 814,248,499.41 |
| 预收款项 | 1,459,938.8 | 1,601,223.2 | - | - |
| 合同负债 | 235,518,598.86 | 284,078,670.84 | 37,765,168.37 | 33,884,914.97 |
| 应付职工薪酬 | 134,591,167.67 | 165,286,636.67 | 126,145,520.47 | 125,285,935.35 |
| 应交税费 | 33,990,963.03 | 46,294,854.72 | 25,347,193.98 | 141,887,270.6 |
| 其他应付款合计 | 190,411,371.99 | 198,278,235.84 | 150,252,156.75 | 166,899,661.95 |
| 一年内到期的非流动负债 | 4,040,077.71 | 4,946,085.6 | 2,968,801.46 | 3,245,069.19 |
| 其他流动负债 | 7,737,923.3 | 7,664,228.2 | 4,043,609.62 | 4,707,809.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 935,952,349.77 | 1,027,526,250.87 | 980,677,431.13 | 1,290,159,161.24 |
| 非流动负债: | | | | |
| 租赁负债 | 3,600,074.93 | 4,026,380.06 | 8,185,079.09 | 8,266,332.86 |
| 递延收益 | 181,476,232 | 199,371,625.41 | 238,518,124.22 | 337,693,442.58 |
| 递延所得税负债 | 4,618,576.78 | 4,952,502.12 | 6,042,812.51 | 6,604,395 |
| 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 | 189,694,883.71 | 208,350,507.59 | 252,746,015.82 | 352,564,170.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,125,647,233.48 | 1,235,876,758.46 | 1,233,423,446.95 | 1,642,723,331.68 |
| 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 | 918,428,406.13 | 918,428,406.13 | 922,855,839.38 | 920,832,962.39 |
| 其他综合收益 | -173,081.85 | -163,725.59 | -165,239.1 | -237,704.22 |
| 专项储备 | 9,337,576.54 | 9,328,465.32 | 10,279,411.44 | 11,413,426.02 |
| 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 | 2,624,790,887.17 | 2,567,679,066.09 | 2,662,469,048.46 | 2,561,966,399.8 |
| 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 | 4,436,250,289.82 | 4,379,138,713.78 | 4,479,305,562.01 | 4,377,841,585.82 |
| 少数股东权益 | 212,508,407.72 | 210,860,495.49 | 218,991,526.79 | 230,389,289.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,648,758,697.54 | 4,589,999,209.27 | 4,698,297,088.8 | 4,608,230,875.76 |
| 负债和股东权益合计 | 5,774,405,931.02 | 5,825,875,967.73 | 5,931,720,535.75 | 6,250,954,207.44 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |