维康药业
(300878)
| 流通市值：19.98亿 | | | 总市值：20.07亿 |
| 流通股本：1.44亿 | | | 总股本：1.45亿 |
| 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 | 324,272,791.58 | 320,581,976.73 | 226,178,966.78 | 330,162,451.72 |
| 应收票据及应收账款 | 250,020,887.98 | 262,381,708.18 | 279,781,084.25 | 212,130,988.57 |
| 应收账款 | 250,020,887.98 | 262,381,708.18 | 279,781,084.25 | 212,130,988.57 |
| 应收款项融资 | 22,741,754.34 | 32,026,319.79 | 45,093,476.33 | 52,836,688.91 |
| 预付款项 | 4,120,496.06 | 7,522,456.86 | 8,006,156.38 | 4,799,157.41 |
| 其他应收款合计 | 54,120,116.88 | 7,530,493.9 | 12,416,630.5 | 11,554,269.55 |
| 存货 | 109,061,969.38 | 135,217,670.19 | 123,350,811 | 153,784,689.7 |
| 其他流动资产 | 24,121,865.25 | 18,610,375.29 | 12,530,032.44 | 23,927,015.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 788,459,881.47 | 783,871,000.94 | 707,357,157.68 | 1,034,759,890.59 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,555,547.12 | 1,552,415.14 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 投资性房地产 | 8,204,072.07 | 8,332,705.62 | 8,675,842.65 | 5,431,760.06 |
| 固定资产 | 521,847,230.25 | 538,691,154.14 | 516,219,781.12 | 529,833,584.44 |
| 在建工程 | 387,283,238.33 | 346,488,645.41 | 331,797,815.14 | 301,907,569.27 |
| 使用权资产 | 8,034,919.79 | 25,942,117.09 | 26,264,344.22 | 27,516,261.13 |
| 无形资产 | 33,927,183.04 | 35,100,064.1 | 35,198,110.28 | 35,667,116.93 |
| 商誉 | 17,181,211.06 | 27,036,261.71 | 27,049,069.09 | 27,083,681.1 |
| 长期待摊费用 | 2,386,448.03 | 3,998,953.78 | 4,517,686.06 | 5,074,278.41 |
| 递延所得税资产 | 31,213,710.7 | 28,853,966.86 | 26,000,427.84 | 27,069,590.53 |
| 其他非流动资产 | 11,506,613.9 | 15,115,153.43 | 28,359,302.67 | 25,740,383.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,046,584,627.17 | 1,054,559,022.14 | 1,030,637,926.19 | 1,011,876,640.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,835,044,508.64 | 1,838,430,023.08 | 1,737,995,083.87 | 2,046,636,530.88 |
| 流动负债: | | | | |
| 短期借款 | 60,009,868.06 | 60,159,868.06 | 150,000 | 261,903,936.11 |
| 应付票据及应付账款 | 47,025,050 | 65,174,861.02 | 70,491,710.41 | 101,116,031.89 |
| 其中：应付票据 | 6,961,736.98 | 10,363,817.08 | 11,543,717.16 | 17,809,444.85 |
| 应付账款 | 40,063,313.02 | 54,811,043.94 | 58,947,993.25 | 83,306,587.04 |
| 预收款项 | 806,298.13 | 122,622.57 | 564,592.65 | 317,484.96 |
| 合同负债 | 13,157,283.59 | 14,526,764.5 | 9,162,836.98 | 14,377,541.09 |
| 应付职工薪酬 | 6,234,221.71 | 8,369,604.94 | 8,115,732.7 | 12,410,830.14 |
| 应交税费 | 6,097,600.8 | 3,415,233.26 | 7,073,976.77 | 5,437,966.56 |
| 其他应付款合计 | 15,018,006.57 | 12,457,178.31 | 22,000,099.81 | 23,594,456.29 |
| 一年内到期的非流动负债 | 2,608,601.8 | 9,788,057.44 | 10,252,675.49 | 10,208,326.25 |
| 其他流动负债 | 1,709,928.52 | 1,887,905.1 | 1,190,382.63 | 1,863,335.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 152,666,859.18 | 175,902,095.2 | 129,002,007.44 | 431,229,908.5 |
| 非流动负债: | | | | |
| 长期借款 | 271,999,724.2 | 271,999,724.2 | 171,821,582.05 | 149,946,486.94 |
| 租赁负债 | 5,475,156.7 | 11,806,215.34 | 10,723,327.61 | 13,184,739.02 |
| 递延收益 | 39,984,261.11 | 40,967,334.15 | 41,925,407 | 42,833,479.85 |
| 递延所得税负债 | 883,218.53 | 2,111,134.08 | 1,881,965.48 | 2,033,116.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 318,342,360.54 | 326,884,407.77 | 226,352,282.14 | 207,997,822.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,009,219.72 | 502,786,502.97 | 355,354,289.58 | 639,227,731.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,790,322 | 144,790,322 | 144,790,322 | 144,790,322 |
| 资本公积 | 680,767,826.97 | 680,767,826.97 | 680,765,027.86 | 680,765,027.86 |
| 减:库存股 | 49,998,351.8 | 49,998,351.8 | 49,998,351.8 | - |
| 盈余公积 | 65,014,532.55 | 65,014,532.55 | 65,014,532.55 | 65,014,532.55 |
| 未分配利润 | 507,822,621.58 | 477,917,240.91 | 523,406,829.36 | 499,237,970.16 |
| 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 | 1,348,396,951.3 | 1,318,491,570.63 | 1,363,978,359.97 | 1,389,807,852.57 |
| 少数股东权益 | 15,638,337.62 | 17,151,949.48 | 18,662,434.32 | 17,600,947.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,364,035,288.92 | 1,335,643,520.11 | 1,382,640,794.29 | 1,407,408,799.64 |
| 负债和股东权益合计 | 1,835,044,508.64 | 1,838,430,023.08 | 1,737,995,083.87 | 2,046,636,530.88 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |