金石亚药
(300434)
| 流通市值：27.99亿 | | | 总市值：32.86亿 |
| 流通股本：3.42亿 | | | 总股本：4.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,383,549.09 | 262,540,590.09 | 444,143,577.19 | 545,898,926.96 |
| 应收票据及应收账款 | 97,124,214.67 | 90,761,381.27 | 100,957,025.89 | 79,698,700.02 |
| 其中：应收票据 | - | - | 0 | 221,350 |
| 应收账款 | 97,124,214.67 | 90,761,381.27 | 100,957,025.89 | 79,477,350.02 |
| 应收款项融资 | 131,272,536.64 | 158,284,710.76 | 375,012,402.69 | 296,290,232.19 |
| 预付款项 | 19,865,539.9 | 27,696,584.02 | 35,424,714.65 | 29,136,545.6 |
| 其他应收款合计 | 21,245,512.18 | 21,487,346.73 | 22,661,533.69 | 24,473,816.03 |
| 其中:应收利息 | 1,924,404.01 | 1,511,362.92 | - | - |
| 存货 | 209,468,907.18 | 234,272,071.14 | 225,394,191.5 | 238,164,264.61 |
| 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 | 74,323,027.78 | 124,118,842.82 | 119,020,573.01 | 115,566,524.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,086,485,324.59 | 1,061,708,339.4 | 1,344,736,190.86 | 1,371,587,670.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,860,023.3 | 126,504,210.27 | 130,218,122.42 | 102,125,913.3 |
| 投资性房地产 | 584,979,581.02 | 589,793,733.58 | 594,607,886.14 | 598,305,984 |
| 固定资产 | 640,034,683.62 | 639,088,874.26 | 647,581,989.02 | 662,496,504.54 |
| 在建工程 | 45,263,686.81 | 25,727,378.5 | 24,883,366.04 | 412,168.14 |
| 使用权资产 | 4,515,895.02 | 4,898,762.85 | 5,493,274.95 | 5,664,498.51 |
| 无形资产 | 210,497,071.97 | 215,421,472.38 | 220,656,619.1 | 225,823,556.71 |
| 商誉 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 | 109,245,476.82 |
| 长期待摊费用 | 4,272,699.7 | 4,658,755.29 | 6,390,902.45 | 6,869,037.27 |
| 递延所得税资产 | 20,148,152.66 | 19,738,534.49 | 15,676,967.74 | 14,834,631.16 |
| 其他非流动资产 | 6,419,745.95 | 12,590,245.79 | 5,904,170 | 4,073,224 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,748,237,016.87 | 1,747,667,444.23 | 1,760,658,774.68 | 1,729,850,994.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,834,722,341.46 | 2,809,375,783.63 | 3,105,394,965.54 | 3,101,438,665.01 |
| 流动负债: | | | | |
| 短期借款 | 25,027,187.5 | 25,027,187.5 | 114,419,123.8 | 110,622,158.78 |
| 应付票据及应付账款 | 99,889,606.75 | 94,657,923.18 | 106,990,445.16 | 116,554,723.53 |
| 其中：应付票据 | - | - | 3,000,000 | 8,000,000 |
| 应付账款 | 99,889,606.75 | 94,657,923.18 | 103,990,445.16 | 108,554,723.53 |
| 预收款项 | 5,954,166.53 | 8,056,405.85 | 9,325,896.96 | 10,257,553.58 |
| 合同负债 | 42,072,363.59 | 49,644,199.16 | 56,053,510.12 | 116,885,123.51 |
| 应付职工薪酬 | 32,941,535.66 | 32,778,709.2 | 33,896,086.08 | 75,786,697.07 |
| 应交税费 | 29,446,205.32 | 15,977,637.41 | 46,339,640.04 | 47,481,408.63 |
| 其他应付款合计 | 33,430,851.04 | 69,872,628.85 | 39,327,790.79 | 54,891,086.16 |
| 一年内到期的非流动负债 | 1,353,685.96 | 1,340,283.55 | 1,502,376.74 | 1,494,028.72 |
| 其他流动负债 | 58,556,769.7 | 22,689,530.7 | 110,042,724.46 | 67,199,098.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 328,672,372.05 | 320,044,505.4 | 517,897,594.15 | 601,171,878.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,411,429.27 | 2,114,405.12 | 2,287,155.49 | 2,712,304.13 |
| 预计负债 | 254,751.6 | 254,751.6 | 254,751.6 | 254,751.6 |
| 递延收益 | 4,286,850.09 | 4,320,115.72 | 4,481,061.45 | 4,714,547.87 |
| 递延所得税负债 | 63,242,179.61 | 64,793,200.02 | 66,864,723.72 | 68,519,153.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,195,210.57 | 71,482,472.46 | 73,887,692.26 | 76,200,757.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 397,867,582.62 | 391,526,977.86 | 591,785,286.41 | 677,372,636.19 |
| 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 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 |
| 未分配利润 | 161,345,791.62 | 142,418,942.34 | 237,224,746.26 | 147,408,521.58 |
| 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 | 2,414,366,795.51 | 2,395,439,946.23 | 2,490,245,750.15 | 2,400,429,525.47 |
| 少数股东权益 | 22,487,963.33 | 22,408,859.54 | 23,363,928.98 | 23,636,503.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,436,854,758.84 | 2,417,848,805.77 | 2,513,609,679.13 | 2,424,066,028.82 |
| 负债和股东权益合计 | 2,834,722,341.46 | 2,809,375,783.63 | 3,105,394,965.54 | 3,101,438,665.01 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |