莱美药业
(300006)
| 流通市值：27.87亿 | | | 总市值：27.88亿 |
| 流通股本：10.56亿 | | | 总股本：10.56亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 836,436,741.15 | 828,635,688.69 | 773,749,457.33 | 903,777,724.62 |
| 应收票据及应收账款 | 324,732,119.09 | 289,123,166.54 | 325,493,248.79 | 360,701,983.96 |
| 其中：应收票据 | 1,350,294.96 | 696,427.2 | 1,199,402.4 | 977,570.58 |
| 应收账款 | 323,381,824.13 | 288,426,739.34 | 324,293,846.39 | 359,724,413.38 |
| 应收款项融资 | 14,478,682.53 | 24,663,098 | 12,524,820 | 11,202,932.25 |
| 预付款项 | 27,211,898.07 | 26,126,929.07 | 24,510,483.97 | 23,930,981.72 |
| 其他应收款合计 | 268,730,607.89 | 321,593,320.26 | 342,717,380.39 | 342,877,821.09 |
| 其中:应收利息 | - | - | - | 1,197,941.34 |
| 存货 | 170,996,939.13 | 173,841,963.19 | 195,750,777.13 | 192,769,060.25 |
| 其他流动资产 | 3,583,531.3 | 3,214,568.73 | 3,592,739.37 | 3,497,249.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,646,170,519.16 | 1,667,198,734.48 | 1,678,338,906.98 | 1,838,757,752.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 239,538,378.77 | 143,021,987.08 | 140,994,048.55 | 139,629,521.23 |
| 其他权益工具投资 | 275,144,394.91 | 327,077,856.53 | 330,032,588.28 | 331,879,027.28 |
| 投资性房地产 | 1,025,437.69 | 1,157,942.06 | 1,255,103.96 | 1,352,265.86 |
| 固定资产 | 276,767,046.76 | 294,461,803.72 | 304,986,447.82 | 312,066,658.56 |
| 在建工程 | 2,458,799.63 | 1,365,465.27 | 746,882.73 | 5,007,237.48 |
| 使用权资产 | 7,741,663.14 | 8,332,993.59 | 9,770,121.08 | 11,092,081.38 |
| 无形资产 | 189,300,948.91 | 177,141,211.97 | 184,824,462.81 | 186,676,098.29 |
| 开发支出 | 22,695,377.13 | 58,270,353.52 | 57,992,490.42 | 58,395,711.57 |
| 商誉 | 32,942,793.07 | 32,942,793.07 | 32,942,793.07 | 32,942,793.07 |
| 长期待摊费用 | 4,547,908.82 | 9,039,375.75 | 9,796,941.16 | 6,881,345.54 |
| 递延所得税资产 | 132,354,746.08 | 123,037,776.32 | 123,772,365.43 | 113,827,579.59 |
| 其他非流动资产 | 60,191,591.64 | 48,836,495.86 | 45,264,203.37 | 45,286,004.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,244,709,086.55 | 1,224,686,054.74 | 1,242,378,448.68 | 1,245,036,324.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,890,879,605.71 | 2,891,884,789.22 | 2,920,717,355.66 | 3,083,794,077.47 |
| 流动负债: | | | | |
| 短期借款 | 113,500,000 | 123,000,000 | 108,000,000 | 140,999,999 |
| 应付票据及应付账款 | 37,901,844.34 | 34,364,937.36 | 51,811,279.18 | 58,499,943.82 |
| 其中：应付票据 | 3,211,590.22 | 8,868,024.66 | 5,656,434.44 | - |
| 应付账款 | 34,690,254.12 | 25,496,912.7 | 46,154,844.74 | 58,499,943.82 |
| 合同负债 | 17,851,065.34 | 10,478,930.08 | 11,162,928.1 | 16,666,776.51 |
| 应付职工薪酬 | 29,967,254.88 | 12,565,040.49 | 14,524,809.54 | 11,448,632.06 |
| 应交税费 | 19,370,874.37 | 14,178,719.86 | 14,910,641.27 | 25,303,363.61 |
| 其他应付款合计 | 313,111,380.31 | 359,030,685.02 | 389,872,886.81 | 405,638,034.27 |
| 其中:应付利息 | - | 11,262.22 | - | - |
| 一年内到期的非流动负债 | 28,260,182.86 | 35,768,980.64 | 72,503,528.94 | 91,065,953.03 |
| 其他流动负债 | 2,309,738 | 1,383,246.95 | 1,444,496.82 | 2,203,971.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 562,272,340.1 | 590,770,540.4 | 664,230,570.66 | 751,826,673.32 |
| 非流动负债: | | | | |
| 长期借款 | 126,500,000 | 131,500,000 | 85,000,000 | 133,000,000 |
| 租赁负债 | 2,526,870.78 | 3,527,831.49 | 4,092,235.65 | 4,786,452.13 |
| 预计负债 | 51,761,588 | 51,761,588 | 51,761,588 | - |
| 递延收益 | 6,391,725.08 | 6,092,092.4 | 7,322,459.72 | 8,392,827.04 |
| 递延所得税负债 | 19,261,120.91 | 4,171,424.27 | 4,082,226.27 | 4,178,026.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 206,441,304.77 | 197,052,936.16 | 152,258,509.64 | 150,357,305.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 768,713,644.87 | 787,823,476.56 | 816,489,080.3 | 902,183,979 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,911,205 | 1,055,911,205 | 1,055,911,205 | 1,055,911,205 |
| 资本公积 | 1,483,415,825.37 | 1,476,694,342.38 | 1,476,694,342.38 | 1,476,874,342.38 |
| 其他综合收益 | -43,771,919.62 | - | - | - |
| 盈余公积 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 |
| 未分配利润 | -468,930,439.8 | -514,511,615.55 | -514,296,059.57 | -463,873,249.31 |
| 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 | 2,080,651,568.51 | 2,072,120,829.39 | 2,072,336,385.37 | 2,122,939,195.63 |
| 少数股东权益 | 41,514,392.33 | 31,940,483.27 | 31,891,889.99 | 58,670,902.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,122,165,960.84 | 2,104,061,312.66 | 2,104,228,275.36 | 2,181,610,098.47 |
| 负债和股东权益合计 | 2,890,879,605.71 | 2,891,884,789.22 | 2,920,717,355.66 | 3,083,794,077.47 |
| 公告日期 | 2024-03-23 | 2023-10-21 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |