仟源医药
(300254)
| 流通市值：18.36亿 | | | 总市值：19.72亿 |
| 流通股本：2.25亿 | | | 总股本：2.42亿 |
| 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 | 131,918,074.24 | 132,003,567.98 | 140,607,269.29 | 358,923,743.91 |
| 应收票据及应收账款 | 99,343,672.36 | 107,802,272.28 | 92,779,786.46 | 79,837,056.83 |
| 应收账款 | 99,343,672.36 | 107,802,272.28 | 92,779,786.46 | 79,837,056.83 |
| 应收款项融资 | 9,877,977.72 | 11,701,214.15 | 6,444,198.29 | 9,132,504.91 |
| 预付款项 | 22,675,416.28 | 5,166,577.68 | 23,146,738.83 | 13,341,078.15 |
| 其他应收款合计 | 14,432,046.15 | 13,581,972.96 | 6,049,775.24 | 10,816,255.55 |
| 存货 | 127,561,035.8 | 120,831,093.39 | 122,347,593.44 | 123,197,228.68 |
| 其他流动资产 | 11,447,781.86 | 15,462,026.4 | 6,542,244.71 | 418,188.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 417,256,004.41 | 406,548,724.84 | 451,392,998.11 | 595,666,056.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,722,880.49 | 101,722,880.49 | 81,076,473.96 | 85,760,221.03 |
| 投资性房地产 | 71,039,909.75 | 71,574,894.86 | 75,975,555.16 | 76,513,167.94 |
| 固定资产 | 270,397,263.57 | 271,849,236.26 | 275,766,727.99 | 277,194,808.28 |
| 在建工程 | 2,630,259.71 | 6,642,915.09 | 5,560,327.73 | 41,948,834.48 |
| 使用权资产 | 17,636,912.83 | 19,028,342.87 | 20,478,003.21 | 21,120,378.75 |
| 无形资产 | 190,179,250.56 | 194,133,049.94 | 199,122,574.96 | 205,363,162.97 |
| 开发支出 | 16,326,386.27 | 14,663,212.37 | 12,854,635.24 | 15,695,738.5 |
| 商誉 | 316,254,442.45 | 316,254,442.45 | 320,354,442.45 | 320,354,442.45 |
| 长期待摊费用 | 4,252,794.84 | 4,499,129.94 | 3,753,503.53 | 1,072,761.21 |
| 递延所得税资产 | 20,844,814.93 | 20,169,061.34 | 20,386,767.98 | 19,731,070.57 |
| 其他非流动资产 | 47,692,834.32 | 5,989,522.67 | 4,005,375.87 | 11,915,557.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,058,977,749.72 | 1,026,526,688.28 | 1,019,334,388.08 | 1,076,670,144.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,476,233,754.13 | 1,433,075,413.12 | 1,470,727,386.19 | 1,672,336,200.87 |
| 流动负债: | | | | |
| 短期借款 | 92,878,372.82 | 67,431,597.35 | 75,872,405.08 | 60,667,004.78 |
| 应付票据及应付账款 | 50,753,619.24 | 36,789,590.45 | 40,927,545.18 | 43,942,078.15 |
| 其中：应付票据 | - | - | - | 1,300,000 |
| 应付账款 | 50,753,619.24 | 36,789,590.45 | 40,927,545.18 | 42,642,078.15 |
| 预收款项 | 657,140.97 | 971,138.19 | 569,415.18 | 1,144,732.58 |
| 合同负债 | 23,099,060.53 | 22,952,736.91 | 21,011,233.29 | 21,529,781.87 |
| 应付职工薪酬 | 17,515,454.46 | 26,720,171.83 | 11,710,993.75 | 12,363,414.47 |
| 应交税费 | 8,728,088.36 | 10,828,589.13 | 20,251,899.46 | 8,655,568.26 |
| 其他应付款合计 | 78,721,572.63 | 80,513,520.44 | 161,010,238.55 | 366,282,092.13 |
| 一年内到期的非流动负债 | 166,222,603.11 | 167,594,404.08 | 182,063,972.4 | 55,719,846.83 |
| 其他流动负债 | 8,642,048.43 | 8,564,702.84 | 2,360,870.35 | 1,931,053.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 447,217,960.55 | 422,366,451.22 | 515,778,573.24 | 572,235,572.28 |
| 非流动负债: | | | | |
| 长期借款 | 137,500,000 | 139,900,000 | 128,760,000 | 159,260,000 |
| 租赁负债 | 17,838,542.25 | 18,885,186.07 | 19,467,169.8 | 20,244,689.66 |
| 长期应付款 | 3,200,000 | 7,112,272.34 | 11,257,173.84 | 142,537,377.37 |
| 长期应付职工薪酬 | 3,467,071.47 | 3,568,782.59 | 3,285,837.41 | 3,296,178.49 |
| 递延收益 | 9,797,465.64 | 8,607,279.69 | 9,074,449.89 | 8,174,635.95 |
| 递延所得税负债 | 47,018,045.81 | 47,485,890.42 | 46,076,956.44 | 47,770,794.96 |
| 其他非流动负债 | 6,816,927.71 | 6,717,493.97 | 7,069,014.17 | 6,911,844.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 225,638,052.88 | 232,276,905.08 | 224,990,601.55 | 388,195,521.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 672,856,013.43 | 654,643,356.3 | 740,769,174.79 | 960,431,093.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,618,563 | 241,618,563 | 241,618,563 | 241,618,563 |
| 资本公积 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 |
| 盈余公积 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 |
| 未分配利润 | -265,065,166.47 | -283,349,518.83 | -322,273,843.44 | -332,704,426.37 |
| 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 | 618,416,875.06 | 600,132,522.7 | 561,208,198.09 | 550,777,615.16 |
| 少数股东权益 | 184,960,865.64 | 178,299,534.12 | 168,750,013.31 | 161,127,492.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 803,377,740.7 | 778,432,056.82 | 729,958,211.4 | 711,905,107.45 |
| 负债和股东权益合计 | 1,476,233,754.13 | 1,433,075,413.12 | 1,470,727,386.19 | 1,672,336,200.87 |
| 公告日期 | 2024-04-13 | 2024-03-19 | 2023-10-25 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |