富祥药业
(300497)
| 流通市值：38.43亿 | | | 总市值：46.92亿 |
| 流通股本：4.51亿 | | | 总股本：5.50亿 |
| 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 | 640,527,457.38 | 695,350,502.08 | 674,702,413.54 | 668,976,751.49 |
| 应收票据及应收账款 | 269,790,821.62 | 304,021,769.99 | 322,491,714.25 | 311,913,589.74 |
| 其中：应收票据 | 34,940,540.14 | 42,783,498.32 | 24,246,852.75 | 18,798,848.66 |
| 应收账款 | 234,850,281.48 | 261,238,271.67 | 298,244,861.5 | 293,114,741.08 |
| 应收款项融资 | 175,786,401.09 | 194,141,196.88 | 195,256,803.08 | 247,598,221.85 |
| 预付款项 | 16,337,318.08 | 10,419,901.2 | 11,061,041.02 | 10,010,099.11 |
| 其他应收款合计 | 17,110,793.48 | 28,029,363.75 | 30,779,492.8 | 43,951,003.6 |
| 存货 | 444,529,748.42 | 421,053,194.07 | 428,171,923.04 | 406,772,894.4 |
| 其他流动资产 | 29,220,362.74 | 25,822,478.25 | 19,667,595.24 | 16,183,390.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,595,487,902.81 | 1,681,023,406.22 | 1,684,315,982.97 | 1,707,590,950.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,702,696.63 | 23,702,696.63 | 37,995,088.52 | 37,995,088.52 |
| 其他权益工具投资 | 150,994,909.7 | 150,994,909.7 | 149,804,854.75 | 149,804,854.75 |
| 其他非流动金融资产 | 80,524,400.58 | 81,198,734.97 | 81,440,524.23 | 81,440,524.23 |
| 投资性房地产 | 32,571,890.19 | 33,095,838.57 | 33,619,786.95 | 34,143,735.33 |
| 固定资产 | 1,768,778,905.32 | 1,808,896,905.72 | 1,528,477,834.63 | 1,564,323,096.43 |
| 在建工程 | 518,161,139.34 | 457,857,156.07 | 810,408,473.52 | 783,726,970.57 |
| 无形资产 | 293,107,332.95 | 235,000,218.09 | 236,545,431.15 | 238,096,972.57 |
| 递延所得税资产 | 30,810,549.5 | 37,255,211.34 | 25,463,792.58 | 25,178,976.79 |
| 其他非流动资产 | 29,339,167.47 | 27,851,058.51 | 61,171,233.71 | 57,609,510.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,927,990,991.68 | 2,855,852,729.6 | 2,964,927,020.04 | 2,972,319,730.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,523,478,894.49 | 4,536,876,135.82 | 4,649,243,003.01 | 4,679,910,680.4 |
| 流动负债: | | | | |
| 短期借款 | 596,406,006.94 | 556,398,323.61 | 537,359,569.44 | 537,346,986.11 |
| 应付票据及应付账款 | 519,610,623.45 | 603,370,646.16 | 517,996,300.63 | 496,761,431.94 |
| 其中：应付票据 | 256,863,401.32 | 318,642,140.66 | 257,875,034.82 | 237,386,093.12 |
| 应付账款 | 262,747,222.13 | 284,728,505.5 | 260,121,265.81 | 259,375,338.82 |
| 预收款项 | 183,781.58 | 486,690.12 | 283,122.53 | 532,181.6 |
| 合同负债 | 2,332,741.67 | 2,231,456.63 | 2,365,122.92 | 1,012,503.73 |
| 应付职工薪酬 | 13,466,984.35 | 24,734,729.06 | 16,115,519.76 | 15,771,138.38 |
| 应交税费 | 6,786,618.06 | 5,716,174.83 | 8,161,318.16 | 6,884,714.92 |
| 其他应付款合计 | 7,794,570.67 | 14,915,339.28 | 20,726,999.97 | 11,788,674.46 |
| 一年内到期的非流动负债 | 416,780,000 | 311,780,000 | 338,780,000 | 340,280,000 |
| 其他流动负债 | 24,905,801.39 | 24,193,131.17 | 11,313,858.82 | 12,386,054.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,588,267,128.11 | 1,543,826,490.86 | 1,453,101,812.23 | 1,422,763,685.56 |
| 非流动负债: | | | | |
| 长期借款 | 631,484,000 | 736,484,000 | 742,374,000 | 742,374,000 |
| 递延收益 | 103,034,993.9 | 77,670,570.44 | 64,515,693.14 | 65,357,841.77 |
| 递延所得税负债 | 1,934,011.31 | 1,957,731.92 | 1,981,452.54 | 2,005,173.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 736,453,005.21 | 816,112,302.36 | 808,871,145.68 | 809,737,014.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,324,720,133.32 | 2,359,938,793.22 | 2,261,972,957.91 | 2,232,500,700.47 |
| 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 | 1,381,102,767.24 | 1,381,102,767.24 | 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 | 15,244,673.25 | 15,244,673.25 | 14,233,126.54 | 14,233,126.54 |
| 专项储备 | 413,206.16 | 201,082.06 | 301,689.12 | 257,716.79 |
| 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 | 266,754,756.42 | 264,515,944.43 | 474,541,535.72 | 514,157,245.71 |
| 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 | 2,182,923,581.63 | 2,180,472,645.54 | 2,389,587,297.18 | 2,462,533,093.37 |
| 少数股东权益 | 15,835,179.54 | -3,535,302.94 | -2,317,252.08 | -15,123,113.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,198,758,761.17 | 2,176,937,342.6 | 2,387,270,045.1 | 2,447,409,979.93 |
| 负债和股东权益合计 | 4,523,478,894.49 | 4,536,876,135.82 | 4,649,243,003.01 | 4,679,910,680.4 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |