睿智医药
(300149)
| 流通市值：24.70亿 | | | 总市值：24.74亿 |
| 流通股本：4.99亿 | | | 总股本：5.00亿 |
| 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 | 331,046,367.03 | 347,259,606.5 | 294,169,260.64 | 263,293,292.89 |
| 应收票据及应收账款 | 234,103,763.64 | 263,852,545.51 | 296,500,306.07 | 326,000,896.15 |
| 应收账款 | 234,103,763.64 | 263,852,545.51 | 296,500,306.07 | 326,000,896.15 |
| 预付款项 | 6,887,138.92 | 10,342,934.82 | 12,687,240.48 | 21,761,186.43 |
| 其他应收款合计 | 17,362,357.45 | 12,010,653.41 | 87,216,163.58 | 90,047,823.26 |
| 存货 | 20,833,132.12 | 27,882,102.21 | 60,529,369.8 | 37,495,645.48 |
| 合同资产 | 7,365,099.02 | 4,254,346.16 | 16,500,735.12 | 16,902,179.95 |
| 一年内到期的非流动资产 | 347,533.36 | 347,533.36 | - | - |
| 其他流动资产 | 56,988,039.76 | 59,023,714.47 | 39,775,832.45 | 34,411,934.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 676,526,244.27 | 727,179,070.94 | 813,578,908.14 | 805,512,958.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 199,329,451.61 | 197,494,208.01 | 231,760,325.61 | 230,713,641.91 |
| 其他非流动金融资产 | 2,296,500 | 2,296,500 | 1,931,550.74 | 2,047,283.41 |
| 投资性房地产 | 78,103,251.94 | 79,212,318.12 | 27,448,026.57 | 22,280,910.56 |
| 固定资产 | 366,646,718.61 | 373,935,752.78 | 499,101,457 | 489,476,156.68 |
| 在建工程 | 7,518,946.92 | 7,962,682.98 | 48,095,287.81 | 54,677,903.46 |
| 使用权资产 | 450,162,025.55 | 469,490,716.35 | 483,157,476.93 | 503,133,514.04 |
| 无形资产 | 31,155,582.76 | 30,047,608.03 | 49,361,800.53 | 54,384,539.26 |
| 商誉 | 164,030,380.19 | 164,030,380.19 | 858,860,380.19 | 858,860,380.19 |
| 长期待摊费用 | 313,922,147.45 | 324,355,752.21 | 353,890,675.81 | 355,212,595.82 |
| 递延所得税资产 | 40,061,278.6 | 40,446,033 | 9,748,628.09 | 10,914,523.9 |
| 其他非流动资产 | 41,431,635.24 | 42,641,907.51 | 34,189,746.31 | 43,551,549.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,694,657,918.87 | 1,731,913,859.18 | 2,597,545,355.59 | 2,625,252,998.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,371,184,163.14 | 2,459,092,930.12 | 3,411,124,263.73 | 3,430,765,956.95 |
| 流动负债: | | | | |
| 短期借款 | 64,300,777.78 | 60,002,611.08 | 60,002,611.08 | 60,002,611.08 |
| 应付票据及应付账款 | 35,805,001.41 | 53,792,037.91 | 56,071,915.66 | 55,827,922.71 |
| 应付账款 | 35,805,001.41 | 53,792,037.91 | 56,071,915.66 | 55,827,922.71 |
| 合同负债 | 60,079,350.09 | 73,239,572.9 | 99,695,612.93 | 96,146,185.73 |
| 应付职工薪酬 | 61,923,197.03 | 57,616,415.66 | 50,310,132.77 | 41,783,737.85 |
| 应交税费 | 3,949,087.75 | 8,461,058.16 | 6,511,456.99 | 4,827,398.31 |
| 其他应付款合计 | 84,774,044.88 | 98,709,481.71 | 159,169,147.6 | 150,510,926.42 |
| 一年内到期的非流动负债 | 73,669,116.41 | 73,932,423.45 | 70,189,707.03 | 78,838,535.09 |
| 其他流动负债 | 431,047.51 | 1,021,144.89 | 1,359,566.65 | 1,959,788.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 384,931,622.86 | 426,774,745.76 | 503,310,150.71 | 489,897,105.59 |
| 非流动负债: | | | | |
| 长期借款 | 43,674,916 | 43,674,916 | 47,083,900 | 41,015,000 |
| 租赁负债 | 438,450,700.72 | 457,730,352.76 | 474,000,601.47 | 491,868,854.66 |
| 预计负债 | 5,298,933.37 | 5,242,824.8 | 5,187,310.34 | 5,132,383.71 |
| 递延收益 | 26,486,655 | 27,433,414.06 | 17,038,957.02 | 15,844,550.94 |
| 递延所得税负债 | 10,309,538.37 | 12,581,068.74 | 9,889,629.47 | 13,106,200.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 524,220,743.46 | 546,662,576.36 | 553,200,398.3 | 566,966,989.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 909,152,366.32 | 973,437,322.12 | 1,056,510,549.01 | 1,056,864,094.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,776,892 | 499,776,892 | 499,776,892 | 499,776,892 |
| 资本公积 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 |
| 减:库存股 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 |
| 其他综合收益 | 19,512,064.57 | 17,636,124.87 | 19,814,715.79 | 19,598,677.41 |
| 盈余公积 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 |
| 未分配利润 | -454,787,435.81 | -429,326,885.15 | 437,412,016.91 | 456,839,877.25 |
| 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 | 1,437,831,988.9 | 1,461,416,599.86 | 2,330,334,092.84 | 2,349,545,914.8 |
| 少数股东权益 | 24,199,807.92 | 24,239,008.14 | 24,279,621.88 | 24,355,947.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,462,031,796.82 | 1,485,655,608 | 2,354,613,714.72 | 2,373,901,862.02 |
| 负债和股东权益合计 | 2,371,184,163.14 | 2,459,092,930.12 | 3,411,124,263.73 | 3,430,765,956.95 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |