峆一药业
(430478)
| 流通市值：3.96亿 | | | 总市值：6.50亿 |
| 流通股本：3423.35万 | | | 总股本：5622.05万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,415,278.75 | 56,301,767.43 | 68,776,270.48 | 66,472,447.82 |
| 应收票据及应收账款 | 33,290,196.06 | 30,954,114.94 | 19,956,220.49 | 30,428,134.75 |
| 其中：应收票据 | 7,983,144.93 | 4,926,290.81 | 4,197,039.67 | 6,327,330.69 |
| 应收账款 | 25,307,051.13 | 26,027,824.13 | 15,759,180.82 | 24,100,804.06 |
| 应收款项融资 | 5,578,323.6 | 2,065,187.5 | 1,355,239 | 3,204,180 |
| 预付款项 | 1,688,689.65 | 5,308,285.69 | 3,538,326.65 | 1,212,187.76 |
| 其他应收款合计 | 9,994,385.47 | 12,117,680.53 | 14,253,427.4 | 1,154,183.82 |
| 存货 | 87,810,435.79 | 84,353,138.42 | 91,503,549.77 | 90,243,326.52 |
| 其他流动资产 | 3,587,247.96 | 3,333,202.12 | 3,530,054.27 | 1,033,834.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 366,751,225.54 | 361,640,006.77 | 359,432,671.62 | 349,814,609.38 |
| 非流动资产: | | | | |
| 固定资产 | 123,688,218.22 | 128,317,122.26 | 132,711,133.99 | 87,034,331.22 |
| 在建工程 | 11,844,690.8 | 12,872,830.96 | 11,583,745.61 | 50,837,293.21 |
| 使用权资产 | 2,985,865.41 | 3,284,481.87 | 3,712,543.85 | 1,335,995.54 |
| 无形资产 | 24,581,763.68 | 24,729,632.76 | 24,877,501.84 | 25,025,370.92 |
| 长期待摊费用 | - | - | - | 62,161.35 |
| 递延所得税资产 | 589,085.63 | 807,910.75 | 570,526.28 | 484,684.5 |
| 其他非流动资产 | 596,686.3 | 495,348.3 | 507,270.56 | 5,603,507.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 164,286,310.04 | 170,507,326.9 | 173,962,722.13 | 170,383,344.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 531,037,535.58 | 532,147,333.67 | 533,395,393.75 | 520,197,953.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,758,426.47 | 37,268,474.06 | 46,388,197.51 | 44,966,599.5 |
| 其中：应付票据 | 8,228,448.99 | 11,444,693.19 | 10,687,643.6 | 12,856,329.9 |
| 应付账款 | 27,529,977.48 | 25,823,780.87 | 35,700,553.91 | 32,110,269.6 |
| 合同负债 | 1,486,125.36 | 1,025,206.09 | 2,298,915.95 | 1,643,740.75 |
| 应付职工薪酬 | 4,533,462.75 | 3,769,308.48 | 5,996,723.99 | 4,518,575.03 |
| 应交税费 | 3,939,544.48 | 3,776,845.93 | 4,775,137.17 | 4,207,324.28 |
| 其他应付款合计 | 2,409,239.8 | 3,688,488.4 | 2,062,781.29 | 523,398.95 |
| 一年内到期的非流动负债 | 1,291,815.63 | 689,215.05 | 1,221,421.36 | 584,665.53 |
| 其他流动负债 | 65,072.64 | 15,143.44 | 111,677.75 | 212,217.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,483,687.13 | 50,232,681.45 | 62,854,855.02 | 56,656,521.34 |
| 非流动负债: | | | | |
| 租赁负债 | 1,473,209.94 | 1,980,621.13 | 2,261,561.76 | 839,612.63 |
| 长期应付款 | - | - | - | 1,000,000 |
| 递延收益 | 956,154.43 | 989,329.43 | 1,022,504.43 | 1,055,679.43 |
| 递延所得税负债 | 73,067.92 | 110,220.19 | 76,093.67 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,502,432.29 | 3,080,170.75 | 3,360,159.86 | 2,895,292.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,986,119.42 | 53,312,852.2 | 66,215,014.88 | 59,551,813.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,220,500 | 40,157,500 | 40,157,500 | 40,157,500 |
| 资本公积 | 118,170,093.74 | 134,233,093.74 | 134,233,093.74 | 134,202,020.33 |
| 盈余公积 | 19,067,971.6 | 19,067,971.6 | 19,067,971.6 | 15,018,750 |
| 未分配利润 | 275,402,762.01 | 274,796,423.47 | 262,340,499.89 | 257,946,238.62 |
| 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 | 468,861,327.35 | 468,254,988.81 | 455,799,065.23 | 447,324,508.95 |
| 少数股东权益 | 10,190,088.81 | 10,579,492.66 | 11,381,313.64 | 13,321,631.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 479,051,416.16 | 478,834,481.47 | 467,180,378.87 | 460,646,140.32 |
| 负债和股东权益合计 | 531,037,535.58 | 532,147,333.67 | 533,395,393.75 | 520,197,953.72 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-11 | 2023-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |