共同药业
(300966)
| 流通市值：14.06亿 | | | 总市值：21.58亿 |
| 流通股本：7513.22万 | | | 总股本：1.15亿 |
| 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 | 130,486,537.6 | 304,299,912.31 | 116,793,029.53 | 181,973,811.45 |
| 应收票据及应收账款 | 202,188,554.48 | 212,699,394.34 | 218,626,088.17 | 219,701,890.69 |
| 其中：应收票据 | 21,645,710.62 | 16,020,652.52 | 6,250,022.23 | 9,502,405.17 |
| 应收账款 | 180,542,843.86 | 196,678,741.82 | 212,376,065.94 | 210,199,485.52 |
| 应收款项融资 | 7,829,570.58 | 16,624,976.97 | 9,205,533.64 | 15,694,632.58 |
| 预付款项 | 21,848,248.57 | 22,486,158.22 | 28,118,132.65 | 19,796,737 |
| 其他应收款合计 | 2,849,325.93 | 2,526,389.92 | 2,493,662.88 | 2,146,241.55 |
| 存货 | 383,824,667.7 | 389,561,155.94 | 370,732,972.76 | 396,157,512.81 |
| 其他流动资产 | 9,294,465.23 | 35,189,348.7 | 26,731,260.32 | 34,259,728.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 758,322,380.59 | 983,388,346.9 | 772,701,690.45 | 869,731,565.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,553,666.14 | 48,489,605.54 | 48,121,851.02 | 48,235,950.28 |
| 投资性房地产 | 18,172,062.65 | 18,329,572.46 | 18,487,082.27 | 18,644,592.08 |
| 固定资产 | 858,214,432.4 | 517,696,778.25 | 203,319,754.02 | 208,991,308.72 |
| 在建工程 | 856,414,467.39 | 1,056,597,331.03 | 1,320,133,111.81 | 1,181,676,130.86 |
| 使用权资产 | 85,051.93 | 99,227.26 | 1,091,565.25 | 1,208,691.1 |
| 无形资产 | 50,159,672.24 | 50,438,278.52 | 50,716,884.8 | 50,995,491.08 |
| 长期待摊费用 | 10,211,801.22 | 11,295,204.51 | 11,838,136.98 | 12,651,304.86 |
| 递延所得税资产 | 33,834,680.94 | 28,404,434.39 | 23,546,956.8 | 22,621,685.38 |
| 其他非流动资产 | 63,284,979.52 | 57,735,036.45 | 28,622,344.93 | 32,983,979.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,938,930,814.43 | 1,789,085,468.41 | 1,705,877,687.88 | 1,578,009,133.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,697,253,195.02 | 2,772,473,815.31 | 2,478,579,378.33 | 2,447,740,699.18 |
| 流动负债: | | | | |
| 短期借款 | 252,273,011.1 | 236,267,427.78 | 177,163,151.38 | 110,092,522.22 |
| 应付票据及应付账款 | 477,989,551.83 | 510,116,706.26 | 501,949,451.78 | 532,236,731.62 |
| 其中：应付票据 | 71,474,971.04 | 89,368,286.02 | 124,414,360.5 | 216,813,793.21 |
| 应付账款 | 406,514,580.79 | 420,748,420.24 | 377,535,091.28 | 315,422,938.41 |
| 预收款项 | 212,697.27 | 354,495.42 | 496,293.58 | 45,292.31 |
| 合同负债 | 1,192,191.8 | 806,793.58 | 1,142,837.51 | 3,468,912.29 |
| 应付职工薪酬 | 5,253,938.75 | 4,694,463.57 | 5,319,755.38 | 7,403,890.55 |
| 应交税费 | 2,838,439.77 | 874,849.5 | 2,096,409.88 | 4,084,373.32 |
| 其他应付款合计 | 796,833.2 | 700,375.33 | 633,706.46 | 1,640,492.53 |
| 一年内到期的非流动负债 | 21,444,124.39 | 25,931,392.38 | 20,334,524.95 | 22,723,181.05 |
| 其他流动负债 | 20,000,302.01 | 29,132,804.43 | 2,989,412.09 | 4,710,546.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 782,001,090.12 | 808,879,308.25 | 712,125,543.01 | 686,405,942.78 |
| 非流动负债: | | | | |
| 长期借款 | 420,963,408.74 | 502,078,507.11 | 334,115,867.85 | 349,715,867.85 |
| 应付债券 | 321,446,330.06 | 315,135,143.87 | 308,900,713.25 | 302,658,126.92 |
| 租赁负债 | 0 | 0 | 451,444.51 | 538,628.82 |
| 预计负债 | 0 | 30,002.5 | 30,002.5 | 30,002.5 |
| 递延收益 | 141,389,053.67 | 105,495,251 | 95,500,819.42 | 84,327,123.79 |
| 递延所得税负债 | 12,759.36 | 14,884.09 | 257,296.18 | 289,416.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 883,811,551.83 | 922,753,788.57 | 739,256,143.71 | 737,559,166.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,665,812,641.95 | 1,731,633,096.82 | 1,451,381,686.72 | 1,423,965,109.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,279,306 | 115,279,306 | 115,278,902 | 115,278,902 |
| 其他权益工具 | 96,490,723.09 | 96,490,723.09 | 96,493,567.44 | 96,493,567.44 |
| 资本公积 | 412,259,985.75 | 412,019,125.25 | 411,303,748.06 | 410,774,731.48 |
| 盈余公积 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 |
| 未分配利润 | 304,336,230.59 | 313,379,855.2 | 323,888,332.79 | 320,341,025.75 |
| 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 | 938,227,543.92 | 947,030,308.03 | 956,825,848.78 | 952,749,525.16 |
| 少数股东权益 | 93,213,009.15 | 93,810,410.46 | 70,371,842.83 | 71,026,064.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,031,440,553.07 | 1,040,840,718.49 | 1,027,197,691.61 | 1,023,775,589.96 |
| 负债和股东权益合计 | 2,697,253,195.02 | 2,772,473,815.31 | 2,478,579,378.33 | 2,447,740,699.18 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |