常山药业
(300255)
| 流通市值：88.20亿 | | | 总市值：88.51亿 |
| 流通股本：9.16亿 | | | 总股本：9.19亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,078,597.39 | 554,581,518.16 | 584,794,120.15 | 797,796,593.94 |
| 应收票据及应收账款 | 210,470,067.87 | 228,239,495.46 | 373,324,356.7 | 410,323,232.81 |
| 其中：应收票据 | 11,820,000 | 5,940,818.75 | 1,475,000 | 10,560,512.6 |
| 应收账款 | 198,650,067.87 | 222,298,676.71 | 371,849,356.7 | 399,762,720.21 |
| 应收款项融资 | 23,891,599.39 | 53,947,235.7 | 66,297,561.4 | 42,663,606.92 |
| 预付款项 | 147,341,027.07 | 157,085,982.32 | 212,013,100.06 | 166,116,157.16 |
| 其他应收款合计 | 35,862,061.91 | 38,994,971.33 | 37,804,492.71 | 28,758,570.93 |
| 存货 | 2,322,956,872.27 | 2,526,456,230.79 | 2,457,407,774.07 | 2,431,477,436.45 |
| 其他流动资产 | 82,953,128.28 | 77,947,475.36 | 36,372,177.57 | 20,417,793.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,134,553,354.18 | 3,637,252,909.12 | 3,768,013,582.66 | 3,897,553,391.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 557,254.43 | 560,824.69 | 790,135.55 | 1,461,492.06 |
| 投资性房地产 | 3,351,931.06 | 3,351,931.06 | 3,351,931.06 | 3,351,931.06 |
| 固定资产 | 997,051,982.13 | 1,008,959,410.89 | 836,870,375.76 | 841,056,716.58 |
| 在建工程 | 576,528,233.45 | 537,319,363.81 | 670,720,298.82 | 642,273,407.89 |
| 无形资产 | 323,553,573.27 | 326,130,793.2 | 261,607,149.54 | 263,824,005.69 |
| 开发支出 | 337,690,329.85 | 328,304,632.29 | 308,513,629.72 | 284,129,513.26 |
| 商誉 | 1,777,888.11 | 1,777,888.11 | 1,777,888.11 | 1,777,888.11 |
| 长期待摊费用 | 1,533,300.54 | 1,732,228.93 | 1,931,157.32 | 2,130,085.71 |
| 递延所得税资产 | 27,475,473.4 | 17,955,700.5 | 9,767,602.79 | 11,776,121.76 |
| 其他非流动资产 | 25,295,710.06 | 30,000,875.5 | 125,308,837.6 | 86,468,919.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,294,815,676.3 | 2,256,093,648.98 | 2,220,639,006.27 | 2,138,250,081.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,429,369,030.48 | 5,893,346,558.1 | 5,988,652,588.93 | 6,035,803,472.83 |
| 流动负债: | | | | |
| 短期借款 | 849,824,277.28 | 1,105,926,040.01 | 1,034,922,546.84 | 971,316,007.39 |
| 应付票据及应付账款 | 98,862,876.53 | 152,366,760.37 | 157,441,485.38 | 249,808,882.93 |
| 其中：应付票据 | - | 6,220,000 | 20,495,810 | 75,495,810 |
| 应付账款 | 98,862,876.53 | 146,146,760.37 | 136,945,675.38 | 174,313,072.93 |
| 预收款项 | 29,749,544.26 | 33,714,529.82 | 43,567,624.23 | 53,010,347.36 |
| 合同负债 | 35,229,111.46 | 22,568,003.14 | 44,244,321.8 | 47,451,368.52 |
| 应付职工薪酬 | 29,834,016.72 | 29,783,003.99 | 30,747,695.35 | 29,892,674.41 |
| 应交税费 | 3,352,378.89 | 7,280,087.7 | 22,585,417.94 | 26,865,801.94 |
| 其他应付款合计 | 51,600,097.57 | 58,706,911.92 | 47,291,132.72 | 52,483,094.52 |
| 其中:应付利息 | 1,561,340.51 | 1,459,951.98 | 1,471,743.92 | 1,406,914.21 |
| 一年内到期的非流动负债 | 731,831,954.69 | 298,057,910.25 | 435,282,528.78 | 351,595,660.61 |
| 其他流动负债 | 9,090,645.47 | 7,938,667.04 | 4,145,845.3 | 5,521,839.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,839,374,902.87 | 1,716,341,914.24 | 1,820,228,598.34 | 1,787,945,677.53 |
| 非流动负债: | | | | |
| 长期借款 | 874,272,912.98 | 1,226,585,184.08 | 1,049,735,388.47 | 1,128,842,656.64 |
| 递延收益 | 61,939,557.37 | 62,870,048.15 | 64,596,892.67 | 64,800,474.09 |
| 递延所得税负债 | 187,009.81 | 188,293.13 | 189,576.47 | 190,859.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 936,399,480.16 | 1,289,643,525.36 | 1,114,521,857.61 | 1,193,833,990.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,775,774,383.03 | 3,005,985,439.6 | 2,934,750,455.95 | 2,981,779,668.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 934,966,878 | 934,966,878 | 934,966,878 | 934,966,878 |
| 资本公积 | 526,841,889.26 | 526,841,889.26 | 526,841,889.26 | 526,841,889.26 |
| 减:库存股 | 120,010,884.81 | 120,010,884.81 | 120,010,884.81 | 120,010,884.81 |
| 其他综合收益 | -78,753,181.14 | -78,733,897.08 | -78,539,795.09 | -77,859,441.45 |
| 盈余公积 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 |
| 未分配利润 | 1,215,542,204.34 | 1,447,994,504.91 | 1,613,009,617.67 | 1,608,468,136.6 |
| 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 | 2,664,226,271.21 | 2,896,697,855.84 | 3,061,907,070.59 | 3,058,045,943.16 |
| 少数股东权益 | -10,631,623.76 | -9,336,737.34 | -8,004,937.61 | -4,022,138.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,653,594,647.45 | 2,887,361,118.5 | 3,053,902,132.98 | 3,054,023,804.79 |
| 负债和股东权益合计 | 5,429,369,030.48 | 5,893,346,558.1 | 5,988,652,588.93 | 6,035,803,472.83 |
| 公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |