广生堂
(300436)
| 流通市值：45.16亿 | | | 总市值：52.61亿 |
| 流通股本：1.37亿 | | | 总股本：1.59亿 |
| 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 | 127,345,862.39 | 131,089,528.38 | 203,460,080.97 | 202,830,792.87 |
| 应收票据及应收账款 | 62,334,999.31 | 65,790,827.64 | 69,918,646.55 | 67,543,214.03 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 62,334,999.31 | 65,790,827.64 | 69,918,646.55 | 67,543,214.03 |
| 应收款项融资 | 843,478 | 354,265.23 | 385,778.13 | 2,214,638.84 |
| 预付款项 | 15,230,946.43 | 16,433,932.54 | 17,087,924.72 | 17,086,739.76 |
| 其他应收款合计 | 1,480,428.36 | 1,540,420.61 | 1,597,670.95 | 1,487,975.05 |
| 存货 | 145,619,381.63 | 110,661,604.49 | 129,069,085.29 | 111,475,622.97 |
| 其他流动资产 | 77,463,485.07 | 76,283,095.97 | 45,757,065.97 | 46,646,782.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 430,318,581.19 | 402,153,674.86 | 467,276,252.58 | 449,285,765.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,179,955.77 | 89,153,293.85 | 89,526,259.15 | 108,812,855.05 |
| 固定资产 | 577,948,350.6 | 590,082,218.97 | 601,123,432.3 | 609,134,772.83 |
| 在建工程 | 24,687,467.74 | 26,986,315.27 | 26,857,747.29 | 29,860,540.26 |
| 使用权资产 | 521,847.38 | 432,938.57 | 391,376 | 498,082.4 |
| 无形资产 | 278,977,859.05 | 287,813,261.18 | 281,664,951.15 | 292,076,202.64 |
| 开发支出 | 5,715,066.47 | 5,693,584.42 | 6,267,864.43 | 5,004,731.72 |
| 商誉 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 |
| 长期待摊费用 | 38,560,037.84 | 39,792,149.63 | 41,264,766.5 | 42,747,160.87 |
| 递延所得税资产 | 2,328,298.26 | 2,371,979.23 | 2,369,314.22 | 1,154,948.99 |
| 其他非流动资产 | 8,920,352.39 | 8,430,802.57 | 17,176,265.41 | 16,938,382.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,083,807,625.92 | 1,109,724,934.11 | 1,125,610,366.87 | 1,165,196,067.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,514,126,207.11 | 1,511,878,608.97 | 1,592,886,619.45 | 1,614,481,833.09 |
| 流动负债: | | | | |
| 短期借款 | 229,213,738.87 | 207,232,934.46 | 256,212,041.26 | 219,176,048.91 |
| 应付票据及应付账款 | 227,522,059.8 | 197,441,427.56 | 208,594,425.85 | 226,964,461.33 |
| 其中：应付票据 | 600,000 | 600,000 | - | - |
| 应付账款 | 226,922,059.8 | 196,841,427.56 | 208,594,425.85 | 226,964,461.33 |
| 预收款项 | - | 1,926.62 | 3,853.22 | 5,779.82 |
| 合同负债 | 5,100,352.92 | 6,776,660.81 | 6,678,318 | 11,907,797.71 |
| 应付职工薪酬 | 9,636,689.51 | 6,655,485.03 | 6,169,309.72 | 15,759,502.26 |
| 应交税费 | 8,215,484.94 | 6,323,324.71 | 7,122,224.64 | 7,513,196.93 |
| 其他应付款合计 | 33,096,283.93 | 37,169,120.73 | 39,686,965.04 | 42,619,772.74 |
| 一年内到期的非流动负债 | 32,379,196.44 | 60,395,053.38 | 63,034,457.07 | 72,304,676.98 |
| 其他流动负债 | 590,829.91 | 809,492.05 | 752,556.71 | 1,513,683.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 545,754,636.32 | 522,805,425.35 | 588,254,151.51 | 597,764,919.87 |
| 非流动负债: | | | | |
| 长期借款 | 182,642,600 | 169,192,600 | 166,342,100 | 167,692,100 |
| 租赁负债 | - | - | 553,997.29 | 94,867.35 |
| 递延收益 | 37,182,836.21 | 38,112,048.63 | 39,052,585.54 | 39,993,744.35 |
| 递延所得税负债 | 2,356,330.86 | 2,440,109.81 | 2,390,199.5 | 2,384,575.38 |
| 其他非流动负债 | 250,702,222.23 | 246,204,444.45 | 241,755,555.57 | 237,306,666.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 472,883,989.3 | 455,949,202.89 | 450,094,437.9 | 447,471,953.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,018,638,625.62 | 978,754,628.24 | 1,038,348,589.41 | 1,045,236,873.62 |
| 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 | 607,925,894.48 |
| 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 | -365,743,485.64 | -331,141,323.21 | -309,746,264.4 | -295,103,547.33 |
| 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 | 445,843,242.15 | 480,445,404.58 | 501,840,463.39 | 516,483,180.46 |
| 少数股东权益 | 49,644,339.34 | 52,678,576.15 | 52,697,566.65 | 52,761,779.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 495,487,581.49 | 533,123,980.73 | 554,538,030.04 | 569,244,959.47 |
| 负债和股东权益合计 | 1,514,126,207.11 | 1,511,878,608.97 | 1,592,886,619.45 | 1,614,481,833.09 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |