*ST吉药
(300108)
| 流通市值：1.37亿 | | | 总市值：1.40亿 |
| 流通股本：6.53亿 | | | 总股本：6.66亿 |
| 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 | 15,756,568.83 | 24,509,161.98 | 20,261,611.35 | 19,928,422.65 |
| 应收票据及应收账款 | 124,372,362.79 | 107,658,284.39 | 120,850,122.8 | 120,044,155.25 |
| 其中：应收票据 | - | 969,684.26 | 821,165.2 | 821,165.2 |
| 应收账款 | 124,372,362.79 | 106,688,600.13 | 120,028,957.6 | 119,222,990.05 |
| 应收款项融资 | 14,580,052.21 | 23,790,145.31 | 24,118,682.99 | 11,970,934.79 |
| 预付款项 | 22,948,818.04 | 21,771,771.3 | 23,428,671.01 | 22,286,163.35 |
| 其他应收款合计 | 12,697,721.56 | 15,642,024.95 | 16,178,626.78 | 17,007,288.36 |
| 应收股利 | - | - | - | 340,864 |
| 存货 | 62,041,365.92 | 61,228,529.71 | 58,048,573.84 | 84,197,221.99 |
| 其他流动资产 | 57,962,906.68 | 57,964,478.56 | 73,764,447.23 | 73,529,689.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 310,359,796.03 | 312,564,396.2 | 336,650,736 | 348,963,876.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 76,762,411.96 | 76,762,411.96 |
| 固定资产 | 410,274,929.85 | 419,373,849.49 | 500,374,349.93 | 509,405,422.77 |
| 在建工程 | 330,706,359.31 | 330,736,359.31 | 398,020,404.44 | 398,796,146.76 |
| 使用权资产 | 849,481.49 | 1,225,882.49 | 374,412.3 | 867,833.63 |
| 无形资产 | 121,104,587.97 | 124,199,679.17 | 147,619,478.05 | 149,913,512.27 |
| 商誉 | 235,535,081.43 | 235,535,081.43 | 313,091,596.68 | 313,091,596.68 |
| 长期待摊费用 | 557,047.38 | 552,046.38 | 183,848.16 | 306,580.9 |
| 递延所得税资产 | 1,964,182.23 | 2,890,909.65 | 2,145,499.71 | 2,276,404.01 |
| 其他非流动资产 | 7,618,691.26 | 7,434,303.26 | 7,382,785.77 | 8,797,516.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,118,610,360.92 | 1,131,948,111.18 | 1,445,954,787 | 1,460,217,425.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,428,970,156.95 | 1,444,512,507.38 | 1,782,605,523 | 1,809,181,301.62 |
| 流动负债: | | | | |
| 短期借款 | 612,096,046.41 | 612,096,046.41 | 667,096,046.41 | 667,396,046.41 |
| 应付票据及应付账款 | 184,464,414.03 | 179,423,345.16 | 184,249,684.02 | 180,836,101.5 |
| 应付账款 | 184,464,414.03 | 179,423,345.16 | 184,249,684.02 | 180,836,101.5 |
| 合同负债 | 30,842,477.75 | 30,483,601.87 | 30,403,487.09 | 28,634,631.67 |
| 应付职工薪酬 | 37,448,746.99 | 42,446,343.73 | 41,852,862.38 | 40,007,866.14 |
| 应交税费 | 57,648,801.04 | 56,086,566.86 | 55,888,994.19 | 56,960,696.88 |
| 其他应付款合计 | 1,119,665,312.16 | 1,078,443,815.56 | 1,019,773,624.46 | 953,730,394.44 |
| 其中:应付利息 | 554,930,731.6 | 522,774,816.58 | 528,333,572.46 | 494,136,869.12 |
| 一年内到期的非流动负债 | 44,257,784.98 | 44,257,784.98 | 44,190,625.51 | 44,246,596.35 |
| 其他流动负债 | 4,016,537.73 | 5,001,462.78 | 3,769,945.07 | 3,729,517.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,090,440,121.09 | 2,048,238,967.35 | 2,047,225,269.13 | 1,975,541,851.13 |
| 非流动负债: | | | | |
| 长期借款 | 676,019,886.97 | 676,059,729.74 | 676,130,782.54 | 676,130,782.54 |
| 租赁负债 | 520,249.17 | 520,249.17 | 60,453.65 | 99,890.73 |
| 预计负债 | 225,168,684.08 | 218,113,499.39 | 154,707,789.27 | 140,010,155.98 |
| 递延收益 | 1,590,708.95 | 1,617,590.33 | 1,502,610.12 | 1,576,778.7 |
| 递延所得税负债 | 3,164,446.78 | 3,340,151.26 | 4,071,607.87 | 4,069,064.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 906,463,975.95 | 899,651,219.89 | 836,473,243.45 | 821,886,672.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,996,904,097.04 | 2,947,890,187.24 | 2,883,698,512.58 | 2,797,428,523.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 666,014,674 | 666,014,674 | 666,014,674 | 666,014,674 |
| 资本公积 | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 |
| 减:库存股 | 38,367,000 | 38,367,000 | 38,367,000 | 38,367,000 |
| 其他综合收益 | -78,273,700 | -78,273,700 | -21,860,088.04 | -21,860,088.04 |
| 盈余公积 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 |
| 未分配利润 | -3,060,755,075.42 | -3,015,580,472.75 | -2,807,383,448.6 | -2,714,677,745.29 |
| 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 | -821,694,054.03 | -776,519,451.36 | -511,908,815.25 | -419,203,111.94 |
| 少数股东权益 | -746,239,886.06 | -726,858,228.5 | -589,184,174.33 | -569,044,110.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,567,933,940.09 | -1,503,377,679.86 | -1,101,092,989.58 | -988,247,222.08 |
| 负债和股东权益合计 | 1,428,970,156.95 | 1,444,512,507.38 | 1,782,605,523 | 1,809,181,301.62 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |