药易购
(300937)
| 流通市值：18.26亿 | | | 总市值：27.89亿 |
| 流通股本：6264.79万 | | | 总股本：9566.67万 |
| 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 | 256,667,362.86 | 264,839,388.09 | 378,472,730.05 | 374,864,119.57 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 423,253,913.11 | 417,774,031.88 | 464,574,110.3 | 123,134,181.47 |
| 其中：应收票据 | 1,957,950 | 1,710,000 | 6,650,000 | 0 |
| 应收账款 | 421,295,963.11 | 416,064,031.88 | 457,924,110.3 | 123,134,181.47 |
| 应收款项融资 | 23,252,512.62 | 26,970,210.58 | 23,258,973.47 | 73,410,161.27 |
| 预付款项 | 108,547,423.29 | 99,127,646.71 | 132,511,360.1 | 163,561,999.03 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 67,539,904.8 | 64,306,089.07 | 65,421,013.39 | 60,734,594.9 |
| 其中:应收利息 | - | - | 783,321.65 | - |
| 存货 | 448,001,247.03 | 447,942,115.32 | 516,841,959.2 | 561,237,355.76 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 5,074,234.99 | 5,547,344.14 | 4,873,903.58 | 1,870,736.5 |
| 其他流动资产 | 33,761,680.74 | 36,787,298.73 | 35,298,267.6 | 13,629,477.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,376,098,279.44 | 1,367,294,124.52 | 1,625,252,317.69 | 1,376,442,625.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 7,943,695.67 | 7,613,782.3 | 7,301,205.22 | 11,808,704.99 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 1,063,696 | 1,063,696 | 2,108,696 | 2,108,696 |
| 长期股权投资 | 15,506,295.47 | 16,032,405.51 | 16,371,914.19 | 10,829,001.79 |
| 其他权益工具投资 | 6,525,964.96 | 6,275,964.96 | 6,314,853.84 | 5,613,849.13 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 144,855,718.98 | 146,848,151.79 | 141,531,353.32 | 142,203,630.71 |
| 在建工程 | 2,405,806.83 | 2,548,886.54 | 6,063,976.47 | 2,205,713.34 |
| 使用权资产 | 19,054,296.87 | 8,807,345.32 | 8,702,263.27 | 9,640,299.03 |
| 无形资产 | 48,825,103.6 | 46,168,188.16 | 45,423,955.95 | 46,432,202.4 |
| 开发支出 | 19,611,605.7 | 22,355,484.7 | 23,561,116.35 | 23,542,131.94 |
| 商誉 | 16,571,059.05 | 16,486,884.22 | 16,468,131.76 | 16,468,131.76 |
| 长期待摊费用 | 14,430,716.59 | 17,673,797.49 | 20,406,989.91 | 20,373,831.23 |
| 递延所得税资产 | 21,588,028.63 | 21,065,206.61 | 18,923,514.24 | 15,231,934.36 |
| 其他非流动资产 | 305,933.98 | 511,686.19 | - | 4,164,475 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 318,687,922.33 | 313,451,479.79 | 313,177,970.52 | 310,622,601.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,694,786,201.77 | 1,680,745,604.31 | 1,938,430,288.21 | 1,687,065,227.46 |
| 流动负债: | | | | |
| 短期借款 | 269,083,083.34 | 291,134,687.49 | 408,706,533.89 | 320,738,176.85 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 427,678,700.01 | 406,733,228.56 | 509,398,171.55 | 359,664,472.83 |
| 其中：应付票据 | 41,451,733.35 | 49,781,889.43 | 152,525,651.54 | 148,171,166.28 |
| 应付账款 | 386,226,966.66 | 356,951,339.13 | 356,872,520.01 | 211,493,306.55 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 53,024,472.7 | 43,869,061.05 | 49,766,075 | 53,570,400.54 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 11,516,101.62 | 10,843,728.37 | 11,477,366.87 | 18,945,396.56 |
| 应交税费 | 7,678,455.19 | 6,147,355.77 | 10,734,602.62 | 9,607,386.88 |
| 其他应付款合计 | 11,242,396.32 | 8,787,856.89 | 10,601,034.11 | 11,216,530.19 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 10,714,560.39 | 10,536,568.78 | 10,489,322.72 | 12,979,948.67 |
| 其他流动负债 | 24,889,788.96 | 28,484,432.05 | 34,253,945.33 | 14,402,185.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 815,827,558.53 | 806,536,918.96 | 1,045,427,052.09 | 801,124,498.24 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 11,685,925.53 | 5,455,427.6 | 4,858,951.78 | 4,685,059.27 |
| 长期应付款 | 3,195,477.77 | 6,156,973.15 | 7,240,395.7 | 6,875,631.17 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | 411,568.2 | - | 0 |
| 递延收益 | 4,757,431.6 | 4,838,429.03 | 4,919,426.46 | 5,000,423.89 |
| 递延所得税负债 | 13,592,438.35 | 12,100,709.57 | 12,720,219.35 | 13,337,855.23 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,231,273.25 | 28,963,107.55 | 29,738,993.29 | 29,898,969.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 849,058,831.78 | 835,500,026.51 | 1,075,166,045.38 | 831,023,467.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,666,682 | 95,666,682 | 95,666,682 | 95,666,682 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 474,010,205.7 | 473,956,349.82 | 474,005,460.03 | 474,005,460.03 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 39,145,368.72 | 39,145,368.72 | 39,145,368.72 | 39,145,368.72 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 238,248,815.74 | 236,413,101.8 | 254,628,445.58 | 245,402,914.27 |
| 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 | 847,071,072.16 | 845,181,502.34 | 863,445,956.33 | 854,220,425.02 |
| 少数股东权益 | -1,343,702.17 | 64,075.46 | -181,713.5 | 1,821,334.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 845,727,369.99 | 845,245,577.8 | 863,264,242.83 | 856,041,759.66 |
| 负债和股东权益合计 | 1,694,786,201.77 | 1,680,745,604.31 | 1,938,430,288.21 | 1,687,065,227.46 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |