金石亚药
(300434)
| 流通市值：27.27亿 | | | 总市值：32.02亿 |
| 流通股本：3.42亿 | | | 总股本：4.02亿 |
| 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 | 278,144,896.95 | 417,291,861.81 | 357,383,549.09 | 262,540,590.09 |
| 应收票据及应收账款 | 89,350,697.93 | 83,837,201.21 | 97,124,214.67 | 90,761,381.27 |
| 应收账款 | 89,350,697.93 | 83,837,201.21 | 97,124,214.67 | 90,761,381.27 |
| 应收款项融资 | 245,210,252.77 | 283,534,081.41 | 131,272,536.64 | 158,284,710.76 |
| 预付款项 | 23,440,161.38 | 21,278,844.83 | 19,865,539.9 | 27,696,584.02 |
| 其他应收款合计 | 19,432,877.64 | 14,771,661.84 | 21,245,512.18 | 21,487,346.73 |
| 其中:应收利息 | - | - | 1,924,404.01 | 1,511,362.92 |
| 存货 | 202,870,180.31 | 209,754,151.29 | 209,468,907.18 | 234,272,071.14 |
| 一年内到期的非流动资产 | - | - | 1,714,408.39 | 1,714,408.39 |
| 其他流动资产 | 24,526,384.02 | 25,455,956.27 | 74,323,027.78 | 124,118,842.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 912,584,877.07 | 1,070,019,804.84 | 1,086,485,324.59 | 1,061,708,339.4 |
| 非流动资产: | | | | |
| 债权投资 | 100,000,000 | 52,207,848.33 | - | - |
| 长期股权投资 | 112,742,229.04 | 116,641,849.27 | 122,860,023.3 | 126,504,210.27 |
| 其他非流动金融资产 | 213,392,272.45 | 181,792,473.55 | - | - |
| 投资性房地产 | 574,325,320.91 | 579,180,385.4 | 584,979,581.02 | 589,793,733.58 |
| 固定资产 | 652,300,415.78 | 640,298,422.79 | 640,034,683.62 | 639,088,874.26 |
| 在建工程 | 81,056,567.05 | 70,585,477.87 | 45,263,686.81 | 25,727,378.5 |
| 使用权资产 | 3,849,598.94 | 4,232,466.77 | 4,515,895.02 | 4,898,762.85 |
| 无形资产 | 200,579,587.8 | 205,357,177.5 | 210,497,071.97 | 215,421,472.38 |
| 商誉 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 |
| 长期待摊费用 | 5,221,655.39 | 5,501,999.04 | 4,272,699.7 | 4,658,755.29 |
| 递延所得税资产 | 15,110,686.77 | 14,579,237.07 | 20,148,152.66 | 19,738,534.49 |
| 其他非流动资产 | 2,000,134.61 | 5,211,002.36 | 6,419,745.95 | 12,590,245.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,069,823,945.56 | 1,984,833,816.77 | 1,748,237,016.87 | 1,747,667,444.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,982,408,822.63 | 3,054,853,621.61 | 2,834,722,341.46 | 2,809,375,783.63 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 25,027,187.5 | 25,027,187.5 |
| 应付票据及应付账款 | 94,734,766.28 | 117,082,361.85 | 99,889,606.75 | 94,657,923.18 |
| 应付账款 | 94,734,766.28 | 117,082,361.85 | 99,889,606.75 | 94,657,923.18 |
| 预收款项 | 7,182,100.21 | 6,789,033.71 | 5,954,166.53 | 8,056,405.85 |
| 合同负债 | 32,325,918.44 | 80,928,202.57 | 42,072,363.59 | 49,644,199.16 |
| 应付职工薪酬 | 30,721,622.47 | 74,537,686.62 | 32,941,535.66 | 32,778,709.2 |
| 应交税费 | 26,302,929.98 | 31,906,657.28 | 29,446,205.32 | 15,977,637.41 |
| 其他应付款合计 | 25,207,134.71 | 54,554,592.67 | 33,430,851.04 | 69,872,628.85 |
| 一年内到期的非流动负债 | 2,237,368.35 | 1,699,439.77 | 1,353,685.96 | 1,340,283.55 |
| 其他流动负债 | 89,533,045.03 | 74,346,152.84 | 58,556,769.7 | 22,689,530.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 358,244,885.47 | 491,844,127.31 | 328,672,372.05 | 320,044,505.4 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 25,000,000 | - | - |
| 租赁负债 | 458,221.71 | 1,156,289.94 | 1,411,429.27 | 2,114,405.12 |
| 预计负债 | 461,050.43 | 461,050.43 | 254,751.6 | 254,751.6 |
| 递延收益 | 4,478,015.03 | 4,729,819.27 | 4,286,850.09 | 4,320,115.72 |
| 递延所得税负债 | 61,238,770.74 | 62,128,256.28 | 63,242,179.61 | 64,793,200.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,636,057.91 | 93,475,415.92 | 69,195,210.57 | 71,482,472.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 449,880,943.38 | 585,319,543.23 | 397,867,582.62 | 391,526,977.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,743,872 | 401,743,872 | 401,743,872 | 401,743,872 |
| 资本公积 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 |
| 盈余公积 | 71,788,610.94 | 71,788,610.94 | 63,991,182.32 | 63,991,182.32 |
| 未分配利润 | 250,032,407.6 | 187,181,100.84 | 161,345,791.62 | 142,418,942.34 |
| 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 | 2,510,850,840.11 | 2,447,999,533.35 | 2,414,366,795.51 | 2,395,439,946.23 |
| 少数股东权益 | 21,677,039.14 | 21,534,545.03 | 22,487,963.33 | 22,408,859.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,532,527,879.25 | 2,469,534,078.38 | 2,436,854,758.84 | 2,417,848,805.77 |
| 负债和股东权益合计 | 2,982,408,822.63 | 3,054,853,621.61 | 2,834,722,341.46 | 2,809,375,783.63 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |