达仁堂
(600329)
| 流通市值：173.02亿 | | | 总市值：234.96亿 |
| 流通股本：5.67亿 | | | 总股本：7.70亿 |
| 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 | 1,454,635,971.57 | 3,454,125,554.42 | 2,457,614,996.82 | 2,125,200,012.92 |
| 应收票据及应收账款 | 2,379,672,497.06 | 2,598,658,540.6 | 2,618,130,601.48 | 2,225,093,750.11 |
| 其中：应收票据 | 7,351,402.88 | 660,403.66 | 31,286,549.18 | 52,393,873.44 |
| 应收账款 | 2,372,321,094.18 | 2,597,998,136.94 | 2,586,844,052.3 | 2,172,699,876.67 |
| 应收款项融资 | 336,467,929.23 | 345,619,355.29 | 658,022,310.2 | 427,986,544.83 |
| 预付款项 | 62,917,896.16 | 83,054,939.29 | 59,480,838.07 | 75,718,459.12 |
| 其他应收款合计 | 193,377,071.56 | 42,366,521.28 | 53,080,959.41 | 33,847,759.73 |
| 应收股利 | 179,871,731.67 | - | - | - |
| 存货 | 1,630,714,287.58 | 1,554,971,576.66 | 1,483,363,786.12 | 1,566,517,535.91 |
| 一年内到期的非流动资产 | 42,572,486.35 | 42,251,500 | 41,671,534.3 | 41,392,424.26 |
| 其他流动资产 | 1,021,672,706.32 | 46,343,951.49 | 50,442,066.36 | 55,917,834.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,122,030,845.83 | 8,167,391,939.03 | 7,421,807,092.76 | 6,551,674,321.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 929,646,983.84 | 831,594,315.1 | 783,245,677.08 | 882,306,759.38 |
| 其他权益工具投资 | 233,546.66 | 233,546.66 | 340,574.5 | 366,513.04 |
| 投资性房地产 | 12,226,161.52 | 12,493,674.13 | 12,761,186.77 | 13,028,699.38 |
| 固定资产 | 1,008,893,249.93 | 1,027,747,561.87 | 1,037,102,653.56 | 1,048,284,258.68 |
| 在建工程 | 440,611,432.03 | 428,884,630.47 | 431,782,474.75 | 386,457,964.84 |
| 使用权资产 | 4,008,512.2 | 4,728,224.59 | 5,591,795.07 | 6,769,083.3 |
| 无形资产 | 305,098,598.06 | 309,066,319.6 | 312,902,888.95 | 317,749,561.37 |
| 开发支出 | - | 13,075,848.77 | 13,075,848.77 | 13,075,848.77 |
| 商誉 | 65,910,924.33 | 65,910,924.33 | 65,910,924.33 | 65,910,924.33 |
| 长期待摊费用 | 6,370,585.87 | 4,941,148.79 | 4,774,767.14 | 5,222,363.45 |
| 递延所得税资产 | 301,856,506.84 | 319,246,303.91 | 288,055,604.12 | 265,992,670.23 |
| 其他非流动资产 | 772,642,602.13 | 715,790,870 | 673,271,122.15 | 673,261,972.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,847,499,103.41 | 3,733,713,368.22 | 3,628,815,517.19 | 3,678,426,619.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,969,529,949.24 | 11,901,105,307.25 | 11,050,622,609.95 | 10,230,100,940.68 |
| 流动负债: | | | | |
| 短期借款 | 1,023,295,255 | 802,200,000 | 381,800,000 | 81,800,000 |
| 应付票据及应付账款 | 991,884,164.03 | 1,064,556,722.54 | 1,119,734,902.68 | 1,126,090,547.17 |
| 其中：应付票据 | 377,989,312.07 | 362,338,308.62 | 497,531,652.96 | 510,707,611.38 |
| 应付账款 | 613,894,851.96 | 702,218,413.92 | 622,203,249.72 | 615,382,935.79 |
| 合同负债 | 63,508,454.35 | 149,422,849.69 | 124,278,083.35 | 145,658,762.1 |
| 应付职工薪酬 | 299,776,467.98 | 333,466,549.62 | 271,737,588.24 | 251,440,584.1 |
| 应交税费 | 156,639,521.52 | 189,078,750.44 | 177,434,834.05 | 154,284,129.74 |
| 其他应付款合计 | 1,607,829,097.01 | 2,670,744,651.53 | 1,581,117,167.74 | 1,442,182,890.38 |
| 其中:应付利息 | 3,750,037.72 | 1,808,309.48 | 2,899,806.1 | 879,150.02 |
| 应付股利 | 26,732,604.3 | 1,007,669,723.02 | 21,867,129.74 | 21,867,129.74 |
| 一年内到期的非流动负债 | 42,043,141.45 | 26,185,057.76 | 3,092,670.81 | 3,564,147 |
| 其他流动负债 | 6,954,399.39 | 14,332,267.37 | 12,726,759.04 | 27,901,319.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,191,930,500.73 | 5,249,986,848.95 | 3,671,922,005.91 | 3,232,922,380.45 |
| 非流动负债: | | | | |
| 长期借款 | 214,966,863.64 | 232,254,485.87 | 241,034,863.75 | 241,034,863.75 |
| 租赁负债 | 2,326,140.39 | 2,029,112.8 | 2,303,291.84 | 2,742,656.75 |
| 长期应付款 | 35,538,504.74 | 35,538,504.74 | 35,538,504.74 | 35,538,504.74 |
| 长期应付职工薪酬 | 7,889,557.25 | 7,938,884.93 | 8,149,442.9 | 8,149,442.9 |
| 递延收益 | 55,956,644.24 | 55,817,025.44 | 56,307,380 | 57,143,243.49 |
| 递延所得税负债 | 7,027,654.07 | 6,719,686.07 | 7,639,696.36 | 7,333,341.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 323,705,364.33 | 340,297,699.85 | 350,973,179.59 | 351,942,053.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,515,635,865.06 | 5,590,284,548.8 | 4,022,895,185.5 | 3,584,864,433.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 770,158,276 | 770,158,276 | 770,158,276 | 770,158,276 |
| 资本公积 | 975,571,046.69 | 975,559,522.71 | 975,384,742.41 | 975,209,962.12 |
| 减:库存股 | 5,391,244 | 5,391,244 | 7,036,300 | 7,036,300 |
| 其他综合收益 | 33,658,089.42 | 32,557,810.08 | 33,272,653.46 | 34,338,265.13 |
| 盈余公积 | 436,749,000 | 436,749,000 | 436,749,000 | 436,749,000 |
| 未分配利润 | 4,209,324,562.05 | 4,063,188,000.96 | 4,778,597,505.21 | 4,391,271,339.39 |
| 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 | 6,420,069,730.16 | 6,272,821,365.75 | 6,987,125,877.08 | 6,600,690,542.64 |
| 少数股东权益 | 33,824,354.02 | 37,999,392.7 | 40,601,547.37 | 44,545,964.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,453,894,084.18 | 6,310,820,758.45 | 7,027,727,424.45 | 6,645,236,507.13 |
| 负债和股东权益合计 | 10,969,529,949.24 | 11,901,105,307.25 | 11,050,622,609.95 | 10,230,100,940.68 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |