华仁药业
(300110)
| 流通市值：41.43亿 | | | 总市值：41.50亿 |
| 流通股本：11.80亿 | | | 总股本：11.82亿 |
| 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 | 112,162,748.61 | 232,043,523.45 | 200,230,911.97 | 349,092,940 |
| 应收票据及应收账款 | 664,626,179.01 | 656,365,193.38 | 649,721,442.25 | 668,123,857.68 |
| 其中：应收票据 | 1,430,046.72 | 1,638,566.02 | 2,094,517.97 | 1,506,733.07 |
| 应收账款 | 663,196,132.29 | 654,726,627.36 | 647,626,924.28 | 666,617,124.61 |
| 应收款项融资 | 112,521,985.87 | 149,740,915.42 | 97,892,265.79 | 77,641,138.49 |
| 预付款项 | 40,284,829.11 | 38,521,219.95 | 85,581,368.25 | 104,591,592.81 |
| 其他应收款合计 | 1,371,029,375.15 | 1,364,138,561.77 | 1,405,480,505.67 | 1,417,419,877.23 |
| 存货 | 319,194,970.4 | 334,628,729.51 | 342,318,260.46 | 297,680,112.38 |
| 其他流动资产 | 15,044,824.6 | 15,988,116.19 | 19,724,526.39 | 15,596,227.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,634,864,912.75 | 2,791,426,259.67 | 2,800,949,280.78 | 2,930,145,745.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,984,624 | 15,984,624 | 15,984,624 | 15,984,624 |
| 投资性房地产 | 9,316,133.64 | 9,388,194.18 | 9,460,254.72 | 9,532,315.26 |
| 固定资产 | 1,053,523,312.03 | 1,072,846,506.92 | 1,053,776,689.18 | 1,062,058,021.56 |
| 在建工程 | 42,407,995.94 | 41,947,342.85 | 22,531,600.95 | 35,921,927.69 |
| 使用权资产 | 910,834.09 | 1,055,175.33 | 1,264,999.68 | 1,525,573.43 |
| 无形资产 | 313,809,564.29 | 318,531,668.97 | 318,193,165.67 | 323,396,526.64 |
| 开发支出 | 13,462,643.06 | 13,042,521.77 | 22,462,273.84 | 17,590,285.27 |
| 商誉 | 820,041,620.38 | 820,041,620.38 | 826,287,819.54 | 826,287,819.54 |
| 长期待摊费用 | 13,519,607 | 16,054,890.83 | 15,816,023.66 | 12,286,415.1 |
| 递延所得税资产 | 42,982,176.41 | 42,033,994.12 | 62,089,253.83 | 59,619,396.79 |
| 其他非流动资产 | 40,561,701.67 | 23,344,258.89 | 23,025,361.43 | 22,367,485.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,366,520,212.51 | 2,374,270,798.24 | 2,370,892,066.5 | 2,386,570,390.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,001,385,125.26 | 5,165,697,057.91 | 5,171,841,347.28 | 5,316,716,135.93 |
| 流动负债: | | | | |
| 短期借款 | 453,339,869.77 | 624,828,010.88 | 666,439,101.52 | 876,825,943.24 |
| 应付票据及应付账款 | 132,171,493.16 | 142,322,851.18 | 126,432,270.91 | 142,305,400.42 |
| 应付账款 | 132,171,493.16 | 142,322,851.18 | 126,432,270.91 | 142,305,400.42 |
| 合同负债 | 40,156,392.86 | 55,547,782.11 | 23,270,709.37 | 32,329,950.88 |
| 应付职工薪酬 | 16,935,053.48 | 22,985,569.55 | 18,386,366.87 | 20,293,136.54 |
| 应交税费 | 22,024,043.88 | 32,387,284.02 | 43,951,876.13 | 27,443,502.88 |
| 其他应付款合计 | 234,370,358.88 | 212,535,760.14 | 254,191,584.63 | 277,288,851.53 |
| 应付股利 | - | - | - | 24,826,472.62 |
| 一年内到期的非流动负债 | 626,693,317.9 | 419,998,315.8 | 607,453,181.88 | 571,484,601.88 |
| 其他流动负债 | 5,220,331.07 | 5,654,444.36 | 3,025,192.22 | 4,202,893.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,530,910,861 | 1,516,260,018.04 | 1,743,150,283.53 | 1,952,174,280.98 |
| 非流动负债: | | | | |
| 长期借款 | 605,857,796.33 | 836,420,000 | 665,881,768.68 | 657,278,242.47 |
| 租赁负债 | 145,934.25 | 163,080.2 | 428,930.4 | 1,020,075.18 |
| 长期应付职工薪酬 | 0 | 0 | 855,641.63 | 855,641.63 |
| 递延收益 | 175,412.49 | 175,412.49 | 219,265.62 | 219,265.62 |
| 递延所得税负债 | 45,961,520.19 | 46,723,130.52 | 48,086,962.97 | 48,169,406.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 652,140,663.26 | 883,481,623.21 | 715,472,569.3 | 707,542,630.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,183,051,524.26 | 2,399,741,641.25 | 2,458,622,852.83 | 2,659,716,911.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,182,212,982 | 1,182,212,982 | 1,182,212,982 | 1,182,212,982 |
| 资本公积 | 528,044,115.47 | 528,044,115.47 | 528,044,115.47 | 528,044,115.47 |
| 盈余公积 | 84,617,614.5 | 84,617,614.5 | 77,102,308.81 | 77,102,308.81 |
| 未分配利润 | 950,039,935.03 | 899,217,018.15 | 855,789,703.48 | 800,981,537.83 |
| 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 | 2,744,914,647 | 2,694,091,730.12 | 2,643,149,109.76 | 2,588,340,944.11 |
| 少数股东权益 | 73,418,954 | 71,863,686.54 | 70,069,384.69 | 68,658,279.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,818,333,601 | 2,765,955,416.66 | 2,713,218,494.45 | 2,656,999,223.98 |
| 负债和股东权益合计 | 5,001,385,125.26 | 5,165,697,057.91 | 5,171,841,347.28 | 5,316,716,135.93 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |