富祥药业
(300497)
| 流通市值：36.67亿 | | | 总市值：44.66亿 |
| 流通股本：4.52亿 | | | 总股本：5.50亿 |
| 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 | 674,702,413.54 | 668,976,751.49 | 668,334,470.25 | 729,371,363.68 |
| 应收票据及应收账款 | 322,491,714.25 | 311,913,589.74 | 297,990,801.64 | 321,662,014.45 |
| 其中：应收票据 | 24,246,852.75 | 18,798,848.66 | 43,675,371.47 | 47,467,283.72 |
| 应收账款 | 298,244,861.5 | 293,114,741.08 | 254,315,430.17 | 274,194,730.73 |
| 应收款项融资 | 195,256,803.08 | 247,598,221.85 | 269,634,029.5 | 251,258,229.28 |
| 预付款项 | 11,061,041.02 | 10,010,099.11 | 8,493,012.74 | 9,116,127.95 |
| 其他应收款合计 | 30,779,492.8 | 43,951,003.6 | 42,931,171.36 | 42,505,807.63 |
| 存货 | 428,171,923.04 | 406,772,894.4 | 435,841,522.61 | 434,677,632.23 |
| 其他流动资产 | 19,667,595.24 | 16,183,390.1 | 13,291,369.07 | 86,662,941.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,684,315,982.97 | 1,707,590,950.29 | 1,738,701,377.17 | 1,877,439,116.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,995,088.52 | 37,995,088.52 | 40,025,832.74 | 40,025,832.74 |
| 其他权益工具投资 | 149,804,854.75 | 149,804,854.75 | 149,804,854.75 | 149,804,854.75 |
| 其他非流动金融资产 | 81,440,524.23 | 81,440,524.23 | 81,440,524.23 | 81,440,524.23 |
| 投资性房地产 | 33,619,786.95 | 34,143,735.33 | 34,667,683.71 | 35,191,632.09 |
| 固定资产 | 1,528,477,834.63 | 1,564,323,096.43 | 1,598,412,033.13 | 1,634,982,693.92 |
| 在建工程 | 810,408,473.52 | 783,726,970.57 | 740,691,252.08 | 695,781,919.24 |
| 无形资产 | 236,545,431.15 | 238,096,972.57 | 239,517,299.52 | 241,066,202.41 |
| 递延所得税资产 | 25,463,792.58 | 25,178,976.79 | 29,140,856.71 | 29,370,156.82 |
| 其他非流动资产 | 61,171,233.71 | 57,609,510.92 | 60,063,761.07 | 33,935,938.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,964,927,020.04 | 2,972,319,730.11 | 2,973,764,097.94 | 2,941,599,754.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,649,243,003.01 | 4,679,910,680.4 | 4,712,465,475.11 | 4,819,038,871.49 |
| 流动负债: | | | | |
| 短期借款 | 537,359,569.44 | 537,346,986.11 | 541,802,471.5 | 549,825,556.23 |
| 应付票据及应付账款 | 517,996,300.63 | 496,761,431.94 | 530,173,790.33 | 581,934,189.43 |
| 其中：应付票据 | 257,875,034.82 | 237,386,093.12 | 245,162,488.35 | 330,412,871.35 |
| 应付账款 | 260,121,265.81 | 259,375,338.82 | 285,011,301.98 | 251,521,318.08 |
| 预收款项 | 283,122.53 | 532,181.6 | 287,075.53 | 520,703.25 |
| 合同负债 | 2,365,122.92 | 1,012,503.73 | 1,553,896.77 | 2,874,341.57 |
| 应付职工薪酬 | 16,115,519.76 | 15,771,138.38 | 15,503,556.03 | 22,887,581.65 |
| 应交税费 | 8,161,318.16 | 6,884,714.92 | 11,736,462.79 | 7,625,891.17 |
| 其他应付款合计 | 20,726,999.97 | 11,788,674.46 | 15,579,519.32 | 16,562,409.27 |
| 一年内到期的非流动负债 | 338,780,000 | 340,280,000 | 40,280,000 | 78,780,000 |
| 其他流动负债 | 11,313,858.82 | 12,386,054.42 | 19,962,953.92 | 24,586,207.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,453,101,812.23 | 1,422,763,685.56 | 1,176,879,726.19 | 1,285,596,880.03 |
| 非流动负债: | | | | |
| 长期借款 | 742,374,000 | 742,374,000 | 998,264,000 | 998,264,000 |
| 递延收益 | 64,515,693.14 | 65,357,841.77 | 61,635,460.34 | 62,385,333.64 |
| 递延所得税负债 | 1,981,452.54 | 2,005,173.14 | 2,028,893.75 | 2,052,614.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 808,871,145.68 | 809,737,014.91 | 1,061,928,354.09 | 1,062,701,948.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,261,972,957.91 | 2,232,500,700.47 | 2,238,808,080.28 | 2,348,298,828.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,004,834 | 550,004,834 | 550,004,834 | 550,004,834 |
| 资本公积 | 1,381,102,767.24 | 1,414,476,825.77 | 1,414,476,825.77 | 1,414,476,825.77 |
| 减:库存股 | 174,858,651.95 | 174,858,651.95 | 174,858,651.95 | 174,858,651.95 |
| 其他综合收益 | 14,233,126.54 | 14,233,126.54 | 14,233,126.54 | 14,233,126.54 |
| 专项储备 | 301,689.12 | 257,716.79 | 221,461.65 | 64,200.76 |
| 盈余公积 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 |
| 未分配利润 | 474,541,535.72 | 514,157,245.71 | 538,084,946.07 | 536,616,494.96 |
| 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 | 2,389,587,297.18 | 2,462,533,093.37 | 2,486,424,538.59 | 2,484,798,826.59 |
| 少数股东权益 | -2,317,252.08 | -15,123,113.44 | -12,767,143.76 | -14,058,783.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,387,270,045.1 | 2,447,409,979.93 | 2,473,657,394.83 | 2,470,740,043.45 |
| 负债和股东权益合计 | 4,649,243,003.01 | 4,679,910,680.4 | 4,712,465,475.11 | 4,819,038,871.49 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |