博济医药
(300404)
| 流通市值：23.30亿 | | | 总市值：32.11亿 |
| 流通股本：2.78亿 | | | 总股本：3.83亿 |
| 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 | 153,365,620.33 | 270,133,867.18 | 132,940,785.41 | 328,171,927.87 |
| 应收票据及应收账款 | 177,424,177.9 | 182,206,357.01 | 173,458,968.72 | 157,489,660.63 |
| 其中：应收票据 | 16,301,250.07 | 12,502,762.36 | 6,023,550 | 2,818,618.4 |
| 应收账款 | 161,122,927.83 | 169,703,594.65 | 167,435,418.72 | 154,671,042.23 |
| 预付款项 | 26,211,680.37 | 23,379,037.79 | 22,862,514.53 | 21,942,098.6 |
| 其他应收款合计 | 12,029,874.73 | 10,069,166.69 | 9,468,672.77 | 8,298,851.86 |
| 存货 | 220,311,229.03 | 189,485,440.64 | 228,267,247.47 | 217,452,514.32 |
| 合同资产 | 81,689,181.21 | 79,624,134.81 | 94,875,576.46 | 65,399,760.9 |
| 其他流动资产 | 1,346,961.14 | 1,702,764.7 | 1,828,190.18 | 2,916,918.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 823,520,451.16 | 780,278,696.05 | 812,494,881.98 | 849,704,092.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,005,935.48 | 7,064,555.15 | 6,978,057.44 | 6,209,744.68 |
| 其他权益工具投资 | 50,698,500 | 50,698,500 | 51,605,166 | 51,605,166 |
| 其他非流动金融资产 | 96,710,347.59 | 96,710,347.59 | 91,710,347.59 | 57,610,347.59 |
| 投资性房地产 | 140,875,824.83 | 140,397,648.55 | 125,121,246.7 | 90,046,867.94 |
| 固定资产 | 225,949,933.7 | 231,454,805.21 | 247,946,248.13 | 285,777,264.82 |
| 在建工程 | - | - | 517,163.18 | 1,109,916.01 |
| 使用权资产 | 3,616,508.26 | 3,591,190.86 | 4,121,639.67 | 6,424,829.47 |
| 无形资产 | 21,462,738.2 | 21,316,937.94 | 21,523,970.48 | 21,444,700.86 |
| 商誉 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 |
| 长期待摊费用 | 19,431,764.26 | 20,010,194.63 | 18,323,963.16 | 17,780,752.5 |
| 递延所得税资产 | 68,577,291.26 | 66,465,340.08 | 66,195,153.81 | 62,690,490.92 |
| 其他非流动资产 | 5,487,606.89 | 4,505,451.41 | 8,621,260.27 | 9,541,954.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 667,915,008.5 | 670,313,529.45 | 670,762,774.46 | 638,340,593.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,491,435,459.66 | 1,450,592,225.5 | 1,483,257,656.44 | 1,488,044,685.55 |
| 流动负债: | | | | |
| 短期借款 | 1,595,000 | 1,595,000 | 27,035,000 | 29,977,680.33 |
| 应付票据及应付账款 | 120,733,905.95 | 127,757,393.42 | 149,639,915.29 | 117,649,403.99 |
| 应付账款 | 120,733,905.95 | 127,757,393.42 | 149,639,915.29 | 117,649,403.99 |
| 合同负债 | 225,776,227.47 | 192,956,531.28 | 182,191,223.71 | 190,006,361.72 |
| 应付职工薪酬 | 22,549,190.22 | 22,306,392.76 | 21,854,748.58 | 21,695,925.67 |
| 应交税费 | 8,397,265.56 | 10,119,649.73 | 12,872,976.83 | 9,081,096.67 |
| 其他应付款合计 | 33,760,234.66 | 31,128,933.98 | 14,207,723.18 | 14,521,098.68 |
| 应付股利 | 13,000 | 13,000 | 14,000 | 14,000 |
| 一年内到期的非流动负债 | 3,213,264.67 | 3,719,038.21 | 3,378,310.82 | 5,409,038.34 |
| 其他流动负债 | 9,495,253.18 | 7,930,904.82 | 6,656,713.02 | 7,652,294.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,520,341.71 | 397,513,844.2 | 417,836,611.43 | 395,992,900.07 |
| 非流动负债: | | | | |
| 长期借款 | 39,264,235.85 | 39,264,235.85 | 39,264,235.85 | 79,688,406.72 |
| 租赁负债 | 1,954,448.82 | 1,551,617.18 | 2,410,852.9 | 3,777,339.31 |
| 预计负债 | 377,000 | 377,000 | 377,000 | 377,000 |
| 递延收益 | 4,913,333.1 | 5,340,557.19 | 5,816,732.36 | 6,200,032.26 |
| 递延所得税负债 | 5,058,204.19 | 4,791,627.04 | 6,146,250.45 | 6,536,382.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,567,221.96 | 51,325,037.26 | 54,015,071.56 | 96,579,161.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 477,087,563.67 | 448,838,881.46 | 471,851,682.99 | 492,572,061.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,170,928 | 382,436,428 | 382,207,238 | 382,207,238 |
| 资本公积 | 375,319,526.53 | 367,977,929.57 | 364,765,254.29 | 365,091,382.85 |
| 减:库存股 | 18,914,113.81 | 18,914,113.81 | 19,459,113.81 | 19,459,113.81 |
| 其他综合收益 | 3,411,750.15 | 3,494,116.63 | 2,615,193.29 | 3,113,615.43 |
| 盈余公积 | 32,020,892.6 | 32,020,892.6 | 27,166,412.71 | 27,166,412.71 |
| 未分配利润 | 210,266,800.95 | 206,366,221.23 | 225,994,694.73 | 212,852,089.47 |
| 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 | 985,275,784.42 | 973,381,474.22 | 983,289,679.21 | 970,971,624.65 |
| 少数股东权益 | 29,072,111.57 | 28,371,869.82 | 28,116,294.24 | 24,500,999.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,014,347,895.99 | 1,001,753,344.04 | 1,011,405,973.45 | 995,472,624.29 |
| 负债和股东权益合计 | 1,491,435,459.66 | 1,450,592,225.5 | 1,483,257,656.44 | 1,488,044,685.55 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |