宏源药业
(301246)
| 流通市值：26.49亿 | | | 总市值：65.84亿 |
| 流通股本：1.61亿 | | | 总股本：4.00亿 |
| 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 | 1,021,446,462.93 | 763,824,133 | 585,181,497.3 | 421,862,807.47 |
| 应收票据及应收账款 | 496,964,335.2 | 495,337,798.53 | 417,449,398.5 | 381,954,346.87 |
| 其中：应收票据 | 234,699,831.41 | 211,648,145.31 | 211,535,341.86 | 171,380,626 |
| 应收账款 | 262,264,503.79 | 283,689,653.22 | 205,914,056.64 | 210,573,720.87 |
| 应收款项融资 | 53,151,904.6 | 136,963,084.69 | 262,353,682.83 | 220,681,896.81 |
| 预付款项 | 38,122,992 | 21,833,598.13 | 31,007,323.48 | 34,400,731.27 |
| 其他应收款合计 | 81,055,950.94 | 80,221,424.9 | 82,706,224.12 | 141,667,251.87 |
| 应收股利 | - | - | - | 61,500,000 |
| 存货 | 238,623,488.82 | 234,191,630.23 | 225,119,605.09 | 191,506,412.04 |
| 其他流动资产 | 421,543,360.99 | 328,811,739.49 | 40,088,322.35 | 344,331,949.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,016,003,560.55 | 3,047,583,272.49 | 3,080,763,286.56 | 3,202,265,631.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 205,708,779.46 | 213,545,927.03 | 221,378,828.22 | 228,080,576.15 |
| 投资性房地产 | 3,957,779.31 | 3,978,756.94 | 3,999,734.57 | 4,020,712.2 |
| 固定资产 | 1,425,720,465.84 | 1,464,810,426.32 | 1,488,816,990.49 | 1,526,783,440.9 |
| 在建工程 | 876,608,341.92 | 791,302,319.06 | 476,410,446.83 | 375,858,582.74 |
| 使用权资产 | 6,783,744.35 | 6,963,618.39 | 7,143,492.43 | 7,323,366.48 |
| 无形资产 | 179,885,940.89 | 181,046,940.25 | 182,243,948.67 | 183,058,812.4 |
| 长期待摊费用 | 3,326,779.86 | 3,876,674.85 | 5,333,743.03 | 5,946,858.9 |
| 递延所得税资产 | 15,902,624.78 | 16,417,299.23 | 16,072,028.91 | 17,557,501.07 |
| 其他非流动资产 | 122,760,946.71 | 114,790,552.9 | 158,100,727.3 | 99,875,308.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,840,655,403.12 | 2,796,732,514.97 | 2,559,499,940.45 | 2,448,505,159.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,856,658,963.67 | 5,844,315,787.46 | 5,640,263,227.01 | 5,650,770,791.34 |
| 流动负债: | | | | |
| 短期借款 | 55,401,696.72 | 7,337,181.33 | - | - |
| 应付票据及应付账款 | 841,896,769.5 | 871,340,602.49 | 629,016,628.84 | 636,790,016.18 |
| 其中：应付票据 | 352,476,784.89 | 401,369,757.58 | 388,199,235.62 | 303,138,883.55 |
| 应付账款 | 489,419,984.61 | 469,970,844.91 | 240,817,393.22 | 333,651,132.63 |
| 合同负债 | 21,867,225.52 | 14,819,597.04 | 14,871,513.76 | 19,803,443.17 |
| 应付职工薪酬 | 12,413,262.2 | 14,305,227.25 | 13,262,114.63 | 31,026,001.9 |
| 应交税费 | 4,054,649.2 | 2,597,997.23 | 3,941,409.12 | 4,393,549.26 |
| 其他应付款合计 | 46,211,687.8 | 71,800,429.92 | 41,232,739.3 | 32,281,396.01 |
| 应付股利 | - | 19,900,340 | - | - |
| 一年内到期的非流动负债 | 68,928,604.98 | 68,889,314.74 | 65,554,000 | 66,499,255.57 |
| 其他流动负债 | 127,695,272.82 | 110,689,914.31 | 107,992,372.1 | 124,034,583.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,178,469,168.74 | 1,161,780,264.31 | 875,870,777.75 | 914,828,245.64 |
| 非流动负债: | | | | |
| 长期借款 | 238,061,000 | 240,838,000 | 273,338,000 | 276,115,000 |
| 租赁负债 | 7,184,737.03 | 7,132,183.52 | 7,589,262.51 | 6,900,499.09 |
| 递延收益 | 64,619,904.51 | 66,891,783.69 | 69,230,692.77 | 71,552,258.08 |
| 递延所得税负债 | 21,462,569.93 | 21,346,375.3 | 21,724,174.61 | 21,537,352.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 331,328,211.47 | 336,208,342.51 | 371,882,129.89 | 376,105,110.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,509,797,380.21 | 1,497,988,606.82 | 1,247,752,907.64 | 1,290,933,355.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,006,800 | 400,006,800 | 400,006,800 | 400,006,800 |
| 资本公积 | 2,172,141,087.07 | 2,172,082,219.76 | 2,171,773,705.55 | 2,171,725,787.1 |
| 减:库存股 | 31,405,166.14 | 31,157,176.11 | - | - |
| 专项储备 | 3,659,149.78 | 3,268,258.86 | 3,312,944.76 | 1,887,041.01 |
| 盈余公积 | 185,239,736.88 | 185,239,736.88 | 185,239,736.88 | 185,239,736.88 |
| 未分配利润 | 1,617,219,975.87 | 1,616,887,341.25 | 1,632,177,132.18 | 1,600,978,070.56 |
| 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 | 4,346,861,583.46 | 4,346,327,180.64 | 4,392,510,319.37 | 4,359,837,435.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,346,861,583.46 | 4,346,327,180.64 | 4,392,510,319.37 | 4,359,837,435.55 |
| 负债和股东权益合计 | 5,856,658,963.67 | 5,844,315,787.46 | 5,640,263,227.01 | 5,650,770,791.34 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |