新天药业
(002873)
| 流通市值：25.63亿 | | | 总市值：26.49亿 |
| 流通股本：2.24亿 | | | 总股本：2.32亿 |
| 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 | 140,605,931.76 | 138,236,934.21 | 204,566,454.33 | 128,041,769.78 |
| 应收票据及应收账款 | 221,154,299.86 | 240,360,143.03 | 291,870,682.77 | 328,717,910.41 |
| 其中：应收票据 | 7,353,126.25 | 13,911,381.87 | 14,463,950.65 | 11,359,817.09 |
| 应收账款 | 213,801,173.61 | 226,448,761.16 | 277,406,732.12 | 317,358,093.32 |
| 应收款项融资 | 3,648,154.46 | 10,181,301.46 | 18,831,013.39 | 9,828,642.87 |
| 预付款项 | 7,464,406.07 | 9,596,733.85 | 12,029,373.15 | 12,838,758.47 |
| 其他应收款合计 | 52,700,441.19 | 46,603,394.1 | 74,297,106.24 | 36,956,265.55 |
| 存货 | 192,228,102.91 | 184,334,391.87 | 170,333,243.48 | 178,264,639.78 |
| 其他流动资产 | 5,723,643.07 | 7,020,676.24 | 2,091,348.74 | 4,593,772.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 623,635,037.38 | 636,427,910.24 | 774,113,557.58 | 699,342,688.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 383,250,542.05 | 383,250,542.05 | 461,547,870.99 | 461,547,870.99 |
| 其他非流动金融资产 | 23,565.39 | 23,565.39 | 24,850.45 | 24,850.45 |
| 投资性房地产 | 3,481,330.19 | 3,504,906.32 | 3,528,482.45 | 3,552,058.58 |
| 固定资产 | 654,387,798.66 | 658,865,976.44 | 358,766,569.74 | 361,028,641.6 |
| 在建工程 | 34,225,201.42 | 33,715,529.12 | 282,764,472.48 | 272,819,088.14 |
| 使用权资产 | 12,660,145.33 | 13,715,020 | 9,649,745.06 | 6,734,049.23 |
| 无形资产 | 82,676,566.46 | 83,521,438.57 | 83,435,632.03 | 84,219,850.03 |
| 开发支出 | 90,575,327.64 | 81,522,028.71 | 77,870,654.77 | 74,095,400.87 |
| 长期待摊费用 | 6,519,980.3 | 6,923,315.76 | 7,281,841.33 | 6,979,596.48 |
| 递延所得税资产 | 11,213,492.09 | 10,328,541.13 | 13,106,399.42 | 15,742,818.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,279,013,949.53 | 1,275,370,863.49 | 1,297,976,518.72 | 1,286,744,225.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,902,648,986.91 | 1,911,798,773.73 | 2,072,090,076.3 | 1,986,086,913.9 |
| 流动负债: | | | | |
| 短期借款 | 480,000,000 | 366,929,222.23 | 433,000,000 | 388,896,877.79 |
| 应付票据及应付账款 | 80,379,850.92 | 105,079,224.26 | 88,552,645.52 | 83,214,187.64 |
| 其中：应付票据 | - | - | 8,109,931.24 | 8,109,931.24 |
| 应付账款 | 80,379,850.92 | 105,079,224.26 | 80,442,714.28 | 75,104,256.4 |
| 合同负债 | 489,928.23 | 1,001,026.51 | 3,330,326.42 | 9,859,197.52 |
| 应付职工薪酬 | 10,429,592.79 | 12,427,467.36 | 13,971,320.49 | 10,505,051.8 |
| 应交税费 | 12,607,360.56 | 8,885,053 | 25,148,879.73 | 19,580,307.37 |
| 其他应付款合计 | 29,915,439.38 | 30,788,597.59 | 23,059,013.79 | 32,123,383.32 |
| 一年内到期的非流动负债 | 30,455,329.53 | 30,183,251.97 | 31,514,752.87 | 26,545,076.74 |
| 其他流动负债 | 264,950.15 | 130,133.45 | 42,737.04 | 124,695.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 644,542,451.56 | 555,423,976.37 | 618,619,675.86 | 570,848,777.86 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | 52,058,821.1 | 56,000,000 | 60,067,777.78 |
| 应付债券 | 143,129,846.09 | 143,483,108.21 | 144,390,516.09 | 142,620,709.8 |
| 租赁负债 | 7,896,989.95 | 9,354,143.98 | 7,340,591.25 | 4,947,769.2 |
| 长期应付款 | 564,019.98 | 588,691.98 | 590,031.98 | 3,320,826.3 |
| 递延收益 | 20,268,044.25 | 20,834,119.11 | 21,229,657.14 | 20,868,801.89 |
| 递延所得税负债 | 18,703,743.24 | 16,724,779.88 | 28,494,600.54 | 28,198,009.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 242,562,643.51 | 243,043,664.26 | 258,045,397 | 260,023,894.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 887,105,095.07 | 798,467,640.63 | 876,665,072.86 | 830,872,672.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,537,450 | 231,491,231 | 231,808,613 | 231,786,430 |
| 其他权益工具 | 20,272,397.77 | 20,322,432.55 | 20,324,958.31 | 20,348,975.09 |
| 资本公积 | 180,079,806.35 | 179,722,892.47 | 190,188,766 | 189,162,539.4 |
| 减:库存股 | 123,254,988.8 | 9,542,691.89 | 11,627,939.36 | 16,699,712.68 |
| 其他综合收益 | 53,762,960.74 | 53,762,960.74 | 120,315,690.34 | 120,315,690.34 |
| 盈余公积 | 94,013,806.78 | 94,013,806.78 | 84,122,032.95 | 84,848,977.04 |
| 未分配利润 | 559,132,459 | 543,560,501.45 | 560,292,882.2 | 525,451,342.05 |
| 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 | 1,015,543,891.84 | 1,113,331,133.1 | 1,195,425,003.44 | 1,155,214,241.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,015,543,891.84 | 1,113,331,133.1 | 1,195,425,003.44 | 1,155,214,241.24 |
| 负债和股东权益合计 | 1,902,648,986.91 | 1,911,798,773.73 | 2,072,090,076.3 | 1,986,086,913.9 |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |