福安药业
(300194)
| 流通市值：40.75亿 | | | 总市值：50.09亿 |
| 流通股本：9.68亿 | | | 总股本：11.90亿 |
| 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 | 978,778,701.76 | 846,314,302.7 | 939,056,589.97 | 953,733,974.27 |
| 应收票据及应收账款 | 230,520,105.4 | 216,923,714.74 | 297,817,170.46 | 342,257,017.26 |
| 其中：应收票据 | 25,210,255.24 | 26,811,155.97 | 64,594,208.85 | 89,220,022.93 |
| 应收账款 | 205,309,850.16 | 190,112,558.77 | 233,222,961.61 | 253,036,994.33 |
| 应收款项融资 | 29,298,353.5 | 24,553,799.76 | 44,578,738.79 | 18,454,841.18 |
| 预付款项 | 35,922,799.42 | 29,875,212.3 | 39,276,857.54 | 29,527,766.61 |
| 其他应收款合计 | 11,304,521.22 | 16,610,875.35 | 16,689,185.41 | 16,597,743.37 |
| 存货 | 797,858,517.97 | 850,972,090.66 | 783,360,898.85 | 771,654,203.05 |
| 合同资产 | 18,595,988.75 | 13,917,428.27 | 12,300,166.84 | 12,888,982.88 |
| 其他流动资产 | 30,050,648.6 | 36,519,708.87 | 6,380,307.04 | 7,006,024.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,162,384,513.33 | 2,065,690,283.33 | 2,169,460,435.45 | 2,152,120,552.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,057,236,103.83 | 1,047,552,662.84 | 1,008,715,432.09 | 998,749,263.72 |
| 其他非流动金融资产 | 168,138,916.07 | 168,350,286.92 | 197,448,054.59 | 199,922,336.98 |
| 投资性房地产 | 969,830.77 | 992,620.15 | 1,015,409.53 | 1,038,198.91 |
| 固定资产 | 1,628,432,888.73 | 1,650,892,912.51 | 1,554,976,090.45 | 1,540,452,753.59 |
| 在建工程 | 110,261,155.59 | 114,227,818.49 | 207,982,688.88 | 209,972,704.91 |
| 使用权资产 | 1,693,451.18 | 1,978,592.73 | 2,052,233.14 | 2,346,845.77 |
| 无形资产 | 438,970,042 | 441,197,047.56 | 425,723,754.66 | 430,680,402.45 |
| 开发支出 | 102,464,020.72 | 103,608,008.46 | 120,451,283.26 | 114,076,982.05 |
| 商誉 | 261,180,365.97 | 261,180,365.97 | 261,180,365.97 | 261,180,365.97 |
| 长期待摊费用 | 3,362,133.72 | 1,227,011.55 | 1,341,493.42 | 1,483,488.98 |
| 递延所得税资产 | 64,426,491.52 | 60,541,652.46 | 54,626,428.19 | 58,082,789.5 |
| 其他非流动资产 | 79,813,222.11 | 61,144,182.67 | 35,352,573.92 | 27,184,358.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,916,948,622.21 | 3,912,893,162.31 | 3,870,865,808.1 | 3,845,170,490.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,079,333,135.54 | 5,978,583,445.64 | 6,040,326,243.55 | 5,997,291,043.76 |
| 流动负债: | | | | |
| 短期借款 | 440,292,853.15 | 333,316,240.27 | 343,318,013.91 | 355,301,277.8 |
| 应付票据及应付账款 | 379,381,470.38 | 436,391,838.87 | 453,135,896.22 | 469,371,973.86 |
| 其中：应付票据 | 162,550,000 | 203,808,472.87 | 227,514,564.91 | 182,464,564.91 |
| 应付账款 | 216,831,470.38 | 232,583,366 | 225,621,331.31 | 286,907,408.95 |
| 预收款项 | 3,110,154.94 | 3,040,280.72 | 2,884,547.38 | 2,998,938.94 |
| 合同负债 | 43,685,497.98 | 53,926,386.04 | 92,577,244.85 | 19,919,437.19 |
| 应付职工薪酬 | 13,804,429.17 | 45,045,178.49 | 26,578,085.81 | 20,432,872.76 |
| 应交税费 | 22,925,348.88 | 21,578,817.17 | 28,454,809.25 | 24,685,127.89 |
| 其他应付款合计 | 88,494,280.95 | 104,074,080.88 | 107,754,999.57 | 196,840,776.76 |
| 一年内到期的非流动负债 | 38,604,091.72 | 178,422,878.82 | 177,450,077.02 | 177,081,786.98 |
| 其他流动负债 | 45,245,716.18 | 51,197,520.56 | 77,260,444.78 | 86,617,489.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,075,543,843.35 | 1,226,993,221.82 | 1,309,414,118.79 | 1,353,249,682.08 |
| 非流动负债: | | | | |
| 长期借款 | 398,971,220.86 | 193,543,866.3 | 189,146,769.09 | 183,649,126.91 |
| 租赁负债 | 687,938.47 | 492,450.18 | 1,325,415.74 | 1,179,000.94 |
| 递延收益 | 107,236,559.49 | 109,913,128.03 | 88,031,646.43 | 88,262,149.37 |
| 递延所得税负债 | 49,375,554.73 | 49,503,009.66 | 48,371,723.53 | 49,273,376.89 |
| 其他非流动负债 | 10,000 | 10,000 | 10,000 | 10,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 556,281,273.55 | 353,462,454.17 | 326,885,554.79 | 322,373,654.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,631,825,116.9 | 1,580,455,675.99 | 1,636,299,673.58 | 1,675,623,336.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,189,712,382 | 1,189,712,382 | 1,189,712,382 | 1,189,712,382 |
| 资本公积 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 |
| 其他综合收益 | -5,148,927.64 | 16,084,926.82 | -3,422,789.65 | 928,673 |
| 专项储备 | 2,467,856.25 | 651,491.77 | 2,309,959.82 | 1,966,725.54 |
| 盈余公积 | 104,947,785.56 | 104,947,785.56 | 81,077,358.07 | 81,077,358.07 |
| 未分配利润 | 916,361,998.56 | 847,312,967.77 | 892,952,916.51 | 807,823,636.79 |
| 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 | 4,445,506,712.51 | 4,395,875,171.7 | 4,399,795,444.53 | 4,318,674,393.18 |
| 少数股东权益 | 2,001,306.13 | 2,252,597.95 | 4,231,125.44 | 2,993,314.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,447,508,018.64 | 4,398,127,769.65 | 4,404,026,569.97 | 4,321,667,707.57 |
| 负债和股东权益合计 | 6,079,333,135.54 | 5,978,583,445.64 | 6,040,326,243.55 | 5,997,291,043.76 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |