太龙药业
(600222)
| 流通市值：27.91亿 | | | 总市值：28.64亿 |
| 流通股本：5.59亿 | | | 总股本：5.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,936,283.83 | 196,666,015.69 | 181,546,019.58 | 196,150,648.49 |
| 应收票据及应收账款 | 919,460,378.05 | 882,806,520.78 | 773,316,447.59 | 812,508,890.55 |
| 其中：应收票据 | 131,838,952.54 | 143,169,278.98 | 69,013,201.95 | 85,157,676.73 |
| 应收账款 | 787,621,425.51 | 739,637,241.8 | 704,303,245.64 | 727,351,213.82 |
| 预付款项 | 94,853,471.96 | 75,306,846.45 | 100,259,794.46 | 97,819,119.3 |
| 其他应收款合计 | 69,037,130.41 | 40,231,703.53 | 65,996,043.48 | 62,890,760.21 |
| 存货 | 459,316,852.18 | 455,499,605.26 | 452,156,387.32 | 455,475,510.44 |
| 合同资产 | 195,935,138.74 | 172,910,820.17 | 183,635,697.03 | 163,776,408.3 |
| 其他流动资产 | 18,938,208.47 | 16,352,517.16 | 17,240,447.6 | 10,240,266.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,070,381,963.64 | 1,993,073,631.39 | 1,836,729,817.06 | 1,863,188,037.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,253,952.5 | 140,632,574.31 | 56,023,369.67 | 57,795,830.05 |
| 其他权益工具投资 | 339,598,025.26 | 348,276,852.24 | 290,038,269.07 | 314,545,050.55 |
| 其他非流动金融资产 | 31,690,941.66 | 31,473,641.66 | 97,133,063.26 | 96,253,235.06 |
| 投资性房地产 | 2,591,819.44 | 2,619,160.9 | 2,646,502.36 | 2,673,843.82 |
| 固定资产 | 459,007,308.84 | 469,318,933.87 | 456,465,198.29 | 463,101,783.93 |
| 在建工程 | 28,898,826.81 | 28,898,826.81 | 36,011,459.63 | 32,162,813.05 |
| 使用权资产 | 27,602,943.79 | 31,433,894.61 | 35,521,717.78 | 43,321,145.44 |
| 无形资产 | 51,136,743.36 | 52,502,812.41 | 53,815,173.04 | 54,070,384.04 |
| 开发支出 | 25,728,854.46 | 24,693,870.49 | 28,657,773.3 | 23,260,226.71 |
| 商誉 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 |
| 长期待摊费用 | 23,472,019.78 | 25,114,234.82 | 25,133,665.78 | 26,054,248.72 |
| 递延所得税资产 | 97,402,699.14 | 94,235,226.28 | 81,037,003.57 | 81,664,526.45 |
| 其他非流动资产 | 50,663,039.95 | 48,088,475.67 | 53,617,262.64 | 50,783,186.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,582,539,964.74 | 1,583,781,293.82 | 1,502,593,248.14 | 1,532,179,064.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,652,921,928.38 | 3,576,854,925.21 | 3,339,323,065.2 | 3,395,367,101.76 |
| 流动负债: | | | | |
| 短期借款 | 492,306,210.01 | 381,838,293.41 | 406,818,739.92 | 454,844,017.5 |
| 应付票据及应付账款 | 476,510,918.99 | 470,286,100.87 | 456,390,804.24 | 534,595,915.67 |
| 其中：应付票据 | 100,000,000 | 40,000,000 | 53,570,000 | 93,570,000 |
| 应付账款 | 376,510,918.99 | 430,286,100.87 | 402,820,804.24 | 441,025,915.67 |
| 合同负债 | 7,388,344.76 | 11,623,980.9 | 23,916,042.89 | 19,459,993.92 |
| 应付职工薪酬 | 9,602,156.03 | 17,416,754.89 | 10,408,296.13 | 9,104,608.47 |
| 应交税费 | 8,376,007.91 | 11,018,783.64 | 10,237,345.93 | 9,514,432.44 |
| 其他应付款合计 | 579,806,731.45 | 627,336,038.21 | 589,447,218.5 | 546,650,713.12 |
| 一年内到期的非流动负债 | 156,829,414.45 | 125,108,328.86 | 219,381,712.79 | 220,313,814.83 |
| 其他流动负债 | 4,740,892.56 | 5,520,050.94 | 4,753,955.03 | 4,185,721.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,735,560,676.16 | 1,650,148,331.72 | 1,721,354,115.43 | 1,798,669,217.09 |
| 非流动负债: | | | | |
| 长期借款 | 165,800,000 | 183,800,000 | 6,800,000 | 6,800,000 |
| 租赁负债 | 18,840,389.77 | 19,285,549.71 | 26,092,983.9 | 35,599,167.31 |
| 长期应付款 | 70,000,000 | 70,000,000 | 80,000,000 | 80,000,000 |
| 预计负债 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 |
| 递延收益 | 3,169,833.39 | 3,259,183.38 | 2,436,033.37 | 2,502,883.36 |
| 递延所得税负债 | 24,016,716.38 | 25,358,343.38 | 9,053,622.67 | 12,211,851.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 283,441,939.54 | 303,318,076.47 | 125,997,639.94 | 138,728,902.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,019,002,615.7 | 1,953,466,408.19 | 1,847,351,755.37 | 1,937,398,119.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 573,886,283 | 573,886,283 | 573,886,283 | 573,886,283 |
| 资本公积 | 675,173,764.23 | 675,173,764.23 | 675,174,028.61 | 675,174,028.61 |
| 减:库存股 | 84,684,003.38 | 79,724,005.75 | 79,724,005.75 | 79,724,005.75 |
| 其他综合收益 | 119,466,538.97 | 128,145,365.95 | 61,033,473.63 | 50,350,384.29 |
| 盈余公积 | 50,907,095.6 | 50,907,095.6 | 50,907,095.6 | 50,907,095.6 |
| 未分配利润 | 251,363,714.91 | 230,105,075.57 | 169,683,600.07 | 148,278,155.08 |
| 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 | 1,586,113,393.33 | 1,578,493,578.6 | 1,450,960,475.16 | 1,418,871,940.83 |
| 少数股东权益 | 47,805,919.35 | 44,894,938.42 | 41,010,834.67 | 39,097,041.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,633,919,312.68 | 1,623,388,517.02 | 1,491,971,309.83 | 1,457,968,982.34 |
| 负债和股东权益合计 | 3,652,921,928.38 | 3,576,854,925.21 | 3,339,323,065.2 | 3,395,367,101.76 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |