峆一药业
(430478)
| 流通市值：7.63亿 | | | 总市值：12.73亿 |
| 流通股本：3371.86万 | | | 总股本：5622.05万 |
| 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 | 123,863,440.96 | 82,415,278.75 | 56,301,767.43 | 68,776,270.48 |
| 应收票据及应收账款 | 19,304,743.71 | 33,290,196.06 | 30,954,114.94 | 19,956,220.49 |
| 其中：应收票据 | 3,424,225.43 | 7,983,144.93 | 4,926,290.81 | 4,197,039.67 |
| 应收账款 | 15,880,518.28 | 25,307,051.13 | 26,027,824.13 | 15,759,180.82 |
| 应收款项融资 | 3,704,642.14 | 5,578,323.6 | 2,065,187.5 | 1,355,239 |
| 预付款项 | 5,319,015.47 | 1,688,689.65 | 5,308,285.69 | 3,538,326.65 |
| 其他应收款合计 | 10,933,069.77 | 9,994,385.47 | 12,117,680.53 | 14,253,427.4 |
| 存货 | 91,020,522.94 | 87,810,435.79 | 84,353,138.42 | 91,503,549.77 |
| 其他流动资产 | 2,733,281.57 | 3,587,247.96 | 3,333,202.12 | 3,530,054.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 365,000,301.5 | 366,751,225.54 | 361,640,006.77 | 359,432,671.62 |
| 非流动资产: | | | | |
| 固定资产 | 121,705,547.25 | 123,688,218.22 | 128,317,122.26 | 132,711,133.99 |
| 在建工程 | 14,031,003.52 | 11,844,690.8 | 12,872,830.96 | 11,583,745.61 |
| 使用权资产 | 2,654,887.55 | 2,985,865.41 | 3,284,481.87 | 3,712,543.85 |
| 无形资产 | 24,702,094.6 | 24,581,763.68 | 24,729,632.76 | 24,877,501.84 |
| 递延所得税资产 | 600,411.14 | 589,085.63 | 807,910.75 | 570,526.28 |
| 其他非流动资产 | 768,847 | 596,686.3 | 495,348.3 | 507,270.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 164,462,791.06 | 164,286,310.04 | 170,507,326.9 | 173,962,722.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 529,463,092.56 | 531,037,535.58 | 532,147,333.67 | 533,395,393.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,312,367.72 | 35,758,426.47 | 37,268,474.06 | 46,388,197.51 |
| 其中：应付票据 | 3,979,600 | 8,228,448.99 | 11,444,693.19 | 10,687,643.6 |
| 应付账款 | 28,332,767.72 | 27,529,977.48 | 25,823,780.87 | 35,700,553.91 |
| 合同负债 | 600,829.22 | 1,486,125.36 | 1,025,206.09 | 2,298,915.95 |
| 应付职工薪酬 | 5,357,882.73 | 4,533,462.75 | 3,769,308.48 | 5,996,723.99 |
| 应交税费 | 4,389,556.37 | 3,939,544.48 | 3,776,845.93 | 4,775,137.17 |
| 其他应付款合计 | 2,029,788.31 | 2,409,239.8 | 3,688,488.4 | 2,062,781.29 |
| 一年内到期的非流动负债 | 1,354,561.51 | 1,291,815.63 | 689,215.05 | 1,221,421.36 |
| 其他流动负债 | 77,838.94 | 65,072.64 | 15,143.44 | 111,677.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,122,824.8 | 49,483,687.13 | 50,232,681.45 | 62,854,855.02 |
| 非流动负债: | | | | |
| 租赁负债 | 1,460,510.1 | 1,473,209.94 | 1,980,621.13 | 2,261,561.76 |
| 递延收益 | 922,979.43 | 956,154.43 | 989,329.43 | 1,022,504.43 |
| 递延所得税负债 | 5,610.77 | 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 | 2,389,100.3 | 2,502,432.29 | 3,080,170.75 | 3,360,159.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,511,925.1 | 51,986,119.42 | 53,312,852.2 | 66,215,014.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,220,500 | 56,220,500 | 40,157,500 | 40,157,500 |
| 资本公积 | 118,170,093.74 | 118,170,093.74 | 134,233,093.74 | 134,233,093.74 |
| 减:库存股 | 6,001,548.78 | - | - | - |
| 盈余公积 | 19,067,971.6 | 19,067,971.6 | 19,067,971.6 | 19,067,971.6 |
| 未分配利润 | 283,679,251.84 | 275,402,762.01 | 274,796,423.47 | 262,340,499.89 |
| 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 | 471,136,268.4 | 468,861,327.35 | 468,254,988.81 | 455,799,065.23 |
| 少数股东权益 | 9,814,899.06 | 10,190,088.81 | 10,579,492.66 | 11,381,313.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 480,951,167.46 | 479,051,416.16 | 478,834,481.47 | 467,180,378.87 |
| 负债和股东权益合计 | 529,463,092.56 | 531,037,535.58 | 532,147,333.67 | 533,395,393.75 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |