北陆药业
(300016)
| 流通市值：20.19亿 | | | 总市值：20.22亿 |
| 流通股本：4.91亿 | | | 总股本：4.92亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 760,440,639.23 | 712,668,147.03 | 658,452,394.74 | 766,734,641.15 |
| 应收票据及应收账款 | 149,538,116.2 | 150,149,841.67 | 108,289,311.28 | 112,665,918.46 |
| 其中：应收票据 | 2,159,027.5 | 4,516,855.32 | 6,721,767.77 | 6,463,682.95 |
| 应收账款 | 147,379,088.7 | 145,632,986.35 | 101,567,543.51 | 106,202,235.51 |
| 预付款项 | 19,362,623.18 | 9,709,408.35 | 6,637,445.82 | 4,556,195.89 |
| 其他应收款合计 | 927,521.09 | 1,014,122.71 | 1,269,840.8 | 4,175,615.72 |
| 存货 | 250,329,660.21 | 250,591,213.29 | 280,411,983.37 | 276,221,625.73 |
| 其他流动资产 | 6,865,631.31 | 14,705,801.59 | 13,932,356.78 | 13,659,008.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,229,624,664.23 | 1,200,999,007.65 | 1,251,327,213.24 | 1,178,013,004.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 200,658,821.18 | 200,088,763.12 | 198,169,449.57 | 198,961,733.16 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 367,379,708.51 | 366,381,302.1 | 364,264,904.36 | 362,126,503.43 |
| 固定资产 | 752,007,470.64 | 754,989,723.83 | 764,453,565.4 | 782,906,565.43 |
| 在建工程 | 99,922,752.65 | 87,467,727.26 | 53,438,096.91 | 44,986,174.55 |
| 使用权资产 | 10,749,712.37 | 11,345,010.38 | 11,775,767.66 | 12,566,261.51 |
| 无形资产 | 115,301,002.45 | 119,012,944.15 | 121,662,469.07 | 125,101,049.36 |
| 开发支出 | - | - | 22,160,473.01 | 22,160,473.01 |
| 商誉 | 31,821,553.97 | 31,821,553.97 | 31,821,553.97 | 31,821,553.97 |
| 长期待摊费用 | 15,338,413.33 | 15,709,045.48 | 16,325,716.88 | 14,788,367.12 |
| 递延所得税资产 | 43,438,723.91 | 40,940,906.92 | 36,625,544.33 | 39,319,658.04 |
| 其他非流动资产 | 4,708,425.98 | 4,964,606.95 | 5,590,064.53 | 5,829,733.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,641,426,584.99 | 1,632,821,584.16 | 1,626,387,605.69 | 1,640,668,073.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,871,051,249.22 | 2,833,820,591.81 | 2,877,714,818.93 | 2,818,681,078.31 |
| 流动负债: | | | | |
| 短期借款 | 160,176,953.56 | 85,017,393.95 | 103,042,840.12 | 107,611,686.21 |
| 应付票据及应付账款 | 105,130,122.19 | 133,339,554.89 | 126,704,995.32 | 140,903,295.22 |
| 其中：应付票据 | 39,930,773.51 | 45,381,427.68 | 52,818,838.23 | 54,781,327.12 |
| 应付账款 | 65,199,348.68 | 87,958,127.21 | 73,886,157.09 | 86,121,968.1 |
| 预收款项 | - | - | 2,900,000 | - |
| 合同负债 | 8,037,887.62 | 9,896,703.13 | 6,984,243.12 | 4,446,180.04 |
| 应付职工薪酬 | 15,173,614.58 | 11,379,661.99 | 8,920,606.89 | 21,104,371.4 |
| 应交税费 | 8,866,590.91 | 9,175,222.32 | 5,740,376.04 | 5,776,922.86 |
| 其他应付款合计 | 10,806,195.86 | 16,426,498.65 | 5,386,801.25 | 9,328,053.58 |
| 一年内到期的非流动负债 | 18,942,470.22 | 17,908,328.46 | 29,636,912.53 | 13,239,993.54 |
| 其他流动负债 | 111,385.75 | 126,731.89 | 279,208.77 | 258,556.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 327,245,220.69 | 283,270,095.28 | 289,595,984.04 | 302,669,059.51 |
| 非流动负债: | | | | |
| 长期借款 | 130,998,527.76 | 136,250,000 | 144,431,750.07 | 89,780,000 |
| 应付债券 | 453,322,561.28 | 444,076,020.67 | 435,137,816.06 | 426,503,606.76 |
| 租赁负债 | 7,895,815.32 | 8,613,626.11 | 9,314,166.52 | 9,982,253.23 |
| 递延收益 | 8,249,801.06 | 8,873,133.64 | 9,871,498.66 | 7,889,063.65 |
| 递延所得税负债 | 57,865,734.9 | 58,300,502.88 | 55,394,209.64 | 58,564,840.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 658,332,440.32 | 656,113,283.3 | 654,149,440.95 | 592,719,764.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 985,577,661.01 | 939,383,378.58 | 943,745,424.99 | 895,388,823.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 491,934,728 | 491,934,152 | 491,934,152 | 491,956,552 |
| 其他权益工具 | 132,464,231.95 | 132,466,354.4 | 132,466,354.4 | 132,466,354.4 |
| 资本公积 | 135,219,842.09 | 135,214,552.22 | 135,214,552.22 | 135,296,312.22 |
| 减:库存股 | - | - | - | 99,680 |
| 其他综合收益 | -2,434,914.92 | -2,434,914.92 | -2,434,914.92 | -2,434,914.92 |
| 专项储备 | 664,625.28 | 560,949.37 | 520,420.71 | 242,229.16 |
| 盈余公积 | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 |
| 未分配利润 | 838,721,480.91 | 846,381,312.3 | 883,729,954.84 | 871,210,697.45 |
| 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 | 1,744,333,418.93 | 1,751,885,830.99 | 1,789,193,944.87 | 1,776,400,975.93 |
| 少数股东权益 | 141,140,169.28 | 142,551,382.24 | 144,775,449.07 | 146,891,278.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,885,473,588.21 | 1,894,437,213.23 | 1,933,969,393.94 | 1,923,292,254.35 |
| 负债和股东权益合计 | 2,871,051,249.22 | 2,833,820,591.81 | 2,877,714,818.93 | 2,818,681,078.31 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |