博济医药
(300404)
| 流通市值：20.02亿 | | | 总市值：27.77亿 |
| 流通股本：2.75亿 | | | 总股本：3.82亿 |
| 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 | 219,203,571.24 | 397,162,338.25 | 162,516,214.68 | 323,693,506.83 |
| 应收票据及应收账款 | 154,235,520.61 | 115,918,601.47 | 102,295,779.33 | 102,236,351.33 |
| 其中：应收票据 | 1,316,235 | 1,502,610.32 | 3,080,019.42 | 1,446,360.58 |
| 应收账款 | 152,919,285.61 | 114,415,991.15 | 99,215,759.91 | 100,789,990.75 |
| 预付款项 | 22,620,936.95 | 24,726,527.56 | 33,037,530.75 | 29,312,593.37 |
| 其他应收款合计 | 10,099,881.05 | 7,894,016.75 | 10,038,696.6 | 11,457,960.2 |
| 存货 | 213,131,599.5 | 199,074,592.6 | 220,434,930.36 | 201,297,170.46 |
| 合同资产 | 55,376,056.55 | 61,147,251.28 | 47,517,460.81 | 43,989,945.35 |
| 其他流动资产 | 2,202,949.51 | 1,884,276.48 | 5,044,218.19 | 3,893,091 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 826,383,094.63 | 815,183,866.44 | 750,528,164.62 | 727,045,712.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,227,827.63 | 4,327,570.17 | 4,142,339.19 | 3,659,199.18 |
| 其他权益工具投资 | 51,605,166 | 51,605,166 | 112,567,230.2 | 112,567,230.2 |
| 其他非流动金融资产 | 58,104,756.05 | 58,104,756.05 | 0 | - |
| 投资性房地产 | 89,106,884.75 | 45,253,432.35 | 47,321,704.83 | 46,723,632.85 |
| 固定资产 | 291,133,140.73 | 209,198,618.4 | 206,588,622.06 | 207,065,527.46 |
| 在建工程 | 1,223,855.88 | 120,602,683.8 | 117,135,350.17 | 109,025,628.44 |
| 使用权资产 | 4,283,019.59 | 4,943,159.65 | 5,839,109.49 | 6,367,126.73 |
| 无形资产 | 21,685,899 | 21,927,097.14 | 22,038,105.01 | 22,161,089.14 |
| 商誉 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 |
| 长期待摊费用 | 15,681,577.29 | 16,238,076.11 | 14,599,449.05 | 15,069,759.25 |
| 递延所得税资产 | 51,788,592.9 | 48,130,868.15 | 44,819,587.08 | 40,152,399.34 |
| 其他非流动资产 | 7,727,912.31 | 5,313,222.83 | 10,334,418.84 | 10,960,859.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 624,667,190.16 | 613,743,208.68 | 613,484,473.95 | 601,851,010.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,451,050,284.79 | 1,428,927,075.12 | 1,364,012,638.57 | 1,328,896,722.21 |
| 流动负债: | | | | |
| 短期借款 | 30,877,680.33 | 29,877,680.33 | 43,343,207.59 | 42,031,410.21 |
| 应付票据及应付账款 | 112,976,835.59 | 101,449,302.75 | 78,592,843.49 | 80,538,617.43 |
| 应付账款 | 112,976,835.59 | 101,449,302.75 | 78,592,843.49 | 80,538,617.43 |
| 合同负债 | 169,417,557.37 | 173,565,633.65 | 176,226,726.95 | 149,796,211.34 |
| 应付职工薪酬 | 21,333,347.92 | 19,875,723.92 | 19,390,824.37 | 19,161,414.92 |
| 应交税费 | 10,169,523.74 | 7,505,866.58 | 4,506,526.9 | 5,617,680.89 |
| 其他应付款合计 | 15,006,519.74 | 14,521,165.02 | 13,228,426.05 | 14,162,813.04 |
| 一年内到期的非流动负债 | 4,111,015.04 | 4,005,552.57 | 4,242,797.69 | 3,959,921.73 |
| 其他流动负债 | 6,737,098.65 | 6,709,441.39 | 7,064,751.4 | 5,514,228.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,629,578.38 | 357,510,366.21 | 346,596,104.44 | 320,782,297.76 |
| 非流动负债: | | | | |
| 长期借款 | 80,946,711.51 | 74,633,855.38 | 74,633,855.38 | 68,443,505.39 |
| 租赁负债 | 2,590,078.96 | 3,103,266.15 | 3,578,619.62 | 4,038,092.08 |
| 预计负债 | 377,000 | 377,000 | 377,000 | 377,000 |
| 递延收益 | 6,676,775.51 | 7,475,190.48 | 8,488,830.72 | 9,489,208.35 |
| 递延所得税负债 | 5,894,922.49 | 5,720,219.99 | 7,257,824.29 | 6,841,621.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,485,488.47 | 91,309,532 | 94,336,130.01 | 89,189,427.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,115,066.85 | 448,819,898.21 | 440,932,234.45 | 409,971,725.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,005,238 | 381,996,238 | 370,108,828 | 370,045,373 |
| 资本公积 | 362,661,961.08 | 361,565,055.36 | 305,988,534.37 | 303,875,270.95 |
| 减:库存股 | 19,475,113.81 | 4,376,000 | 4,376,000 | 4,376,000 |
| 其他综合收益 | 3,544,291.41 | 2,980,679.93 | 3,428,268.44 | 3,920,600.58 |
| 盈余公积 | 27,166,412.71 | 27,166,412.71 | 25,575,692.94 | 25,575,692.94 |
| 未分配利润 | 203,033,434.46 | 186,520,342.28 | 186,802,232.47 | 185,091,109.12 |
| 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 | 958,936,223.85 | 955,852,728.28 | 887,527,556.22 | 884,132,046.59 |
| 少数股东权益 | 24,998,994.09 | 24,254,448.63 | 35,552,847.9 | 34,792,950.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 983,935,217.94 | 980,107,176.91 | 923,080,404.12 | 918,924,996.68 |
| 负债和股东权益合计 | 1,451,050,284.79 | 1,428,927,075.12 | 1,364,012,638.57 | 1,328,896,722.21 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |