广生堂
(300436)
| 流通市值：22.09亿 | | | 总市值：25.96亿 |
| 流通股本：1.36亿 | | | 总股本：1.59亿 |
| 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 | 203,460,080.97 | 202,830,792.87 | 208,751,095.89 | 286,567,042.31 |
| 应收票据及应收账款 | 69,918,646.55 | 67,543,214.03 | 43,931,971.21 | 40,922,907.78 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 69,918,646.55 | 67,543,214.03 | 43,931,971.21 | 40,922,907.78 |
| 应收款项融资 | 385,778.13 | 2,214,638.84 | 1,656,083 | 478,480 |
| 预付款项 | 17,087,924.72 | 17,086,739.76 | 18,270,276.42 | 12,288,167.31 |
| 其他应收款合计 | 1,597,670.95 | 1,487,975.05 | 1,398,995.52 | 1,230,164.85 |
| 存货 | 129,069,085.29 | 111,475,622.97 | 128,458,132.32 | 106,682,968.58 |
| 其他流动资产 | 45,757,065.97 | 46,646,782.15 | 48,997,024.78 | 48,028,912.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 467,276,252.58 | 449,285,765.67 | 451,463,579.14 | 496,198,643.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,526,259.15 | 108,812,855.05 | 153,978,721.78 | 158,815,840.33 |
| 固定资产 | 601,123,432.3 | 609,134,772.83 | 556,402,785.35 | 540,062,821.15 |
| 在建工程 | 26,857,747.29 | 29,860,540.26 | 74,725,936.1 | 101,133,145.64 |
| 使用权资产 | 391,376 | 498,082.4 | 367,667.41 | 289,422.35 |
| 无形资产 | 281,664,951.15 | 292,076,202.64 | 106,548,470.82 | 110,148,929.74 |
| 开发支出 | 6,267,864.43 | 5,004,731.72 | 165,258,200.12 | 145,181,085.35 |
| 商誉 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 |
| 长期待摊费用 | 41,264,766.5 | 42,747,160.87 | 43,490,525.81 | 43,194,354.75 |
| 递延所得税资产 | 2,369,314.22 | 1,154,948.99 | 51,624,036.73 | 50,584,118.59 |
| 其他非流动资产 | 17,176,265.41 | 16,938,382.24 | 34,037,513.43 | 35,440,780.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,125,610,366.87 | 1,165,196,067.42 | 1,245,402,247.97 | 1,243,818,888.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,592,886,619.45 | 1,614,481,833.09 | 1,696,865,827.11 | 1,740,017,532.21 |
| 流动负债: | | | | |
| 短期借款 | 256,212,041.26 | 219,176,048.91 | 214,249,710.05 | 222,309,832.21 |
| 应付票据及应付账款 | 208,594,425.85 | 226,964,461.33 | 150,190,637.55 | 150,195,780.96 |
| 其中：应付票据 | - | - | 350,000 | 1,408,000 |
| 应付账款 | 208,594,425.85 | 226,964,461.33 | 149,840,637.55 | 148,787,780.96 |
| 预收款项 | 3,853.22 | 5,779.82 | - | 1,926.62 |
| 合同负债 | 6,678,318 | 11,907,797.71 | 15,175,022.74 | 9,409,711.11 |
| 应付职工薪酬 | 6,169,309.72 | 15,759,502.26 | 10,474,909.7 | 8,028,050.14 |
| 应交税费 | 7,122,224.64 | 7,513,196.93 | 7,709,521.17 | 6,743,589 |
| 其他应付款合计 | 39,686,965.04 | 42,619,772.74 | 46,738,798.48 | 44,931,193.17 |
| 一年内到期的非流动负债 | 63,034,457.07 | 72,304,676.98 | 21,218,291.72 | 21,196,463.86 |
| 其他流动负债 | 752,556.71 | 1,513,683.19 | 1,633,602.78 | 885,930.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 588,254,151.51 | 597,764,919.87 | 467,390,494.19 | 463,702,477.72 |
| 非流动负债: | | | | |
| 长期借款 | 166,342,100 | 167,692,100 | 221,811,600 | 220,181,600 |
| 租赁负债 | 553,997.29 | 94,867.35 | 50,068.45 | - |
| 预计负债 | - | - | 608,244.21 | 608,244.21 |
| 递延收益 | 39,052,585.54 | 39,993,744.35 | 39,794,617.12 | 40,716,292.47 |
| 递延所得税负债 | 2,390,199.5 | 2,384,575.38 | 2,116,190.24 | 2,147,223.92 |
| 其他非流动负债 | 241,755,555.57 | 237,306,666.67 | 232,808,888.9 | 228,311,111.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 450,094,437.9 | 447,471,953.75 | 497,189,608.92 | 491,964,471.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,038,348,589.41 | 1,045,236,873.62 | 964,580,103.11 | 955,666,949.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,267,000 | 159,267,000 | 159,267,000 | 159,267,000 |
| 资本公积 | 607,925,894.48 | 607,925,894.48 | 607,925,894.48 | 611,691,195.21 |
| 盈余公积 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 |
| 未分配利润 | -309,746,264.4 | -295,103,547.33 | -142,340,054.92 | -103,729,859.5 |
| 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 | 501,840,463.39 | 516,483,180.46 | 669,246,672.87 | 711,622,169.02 |
| 少数股东权益 | 52,697,566.65 | 52,761,779.01 | 63,039,051.13 | 72,728,413.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 554,538,030.04 | 569,244,959.47 | 732,285,724 | 784,350,582.78 |
| 负债和股东权益合计 | 1,592,886,619.45 | 1,614,481,833.09 | 1,696,865,827.11 | 1,740,017,532.21 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |