亚宝药业
(600351)
| 流通市值：43.75亿 | | | 总市值：43.75亿 |
| 流通股本：7.00亿 | | | 总股本：7.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 635,590,969.68 | 578,594,453.98 | 551,413,741.29 | 599,588,372.97 |
| 应收票据及应收账款 | 314,503,180.32 | 282,344,345.11 | 440,528,072.72 | 424,313,409.63 |
| 应收账款 | 314,503,180.32 | 282,344,345.11 | 440,528,072.72 | 424,313,409.63 |
| 应收款项融资 | 187,196,297.58 | 161,805,957.4 | 227,565,571.4 | 181,747,416.79 |
| 预付款项 | 67,669,386.3 | 71,251,512.37 | 48,456,939.94 | 58,771,322.58 |
| 其他应收款合计 | 24,903,507.9 | 35,363,934.56 | 19,844,446.06 | 24,623,806.15 |
| 存货 | 366,654,961.05 | 413,048,735.41 | 354,896,458.07 | 405,903,264.76 |
| 合同资产 | - | - | 12,752 | - |
| 其他流动资产 | 4,951,876.82 | 16,902,828.89 | 4,600,322.31 | 4,653,695.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,613,879,508.73 | 1,559,311,767.72 | 1,657,708,555.21 | 1,709,637,384.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,246,055.34 | 136,343,147.44 | 136,435,832.16 | 136,534,393.38 |
| 其他权益工具投资 | 27,984,075.08 | 27,984,075.08 | 29,500,534.05 | 27,500,534.05 |
| 其他非流动金融资产 | 208,287,181.14 | 208,287,181.14 | 211,096,618.34 | 211,096,618.34 |
| 投资性房地产 | 40,660,571.43 | 38,737,097.53 | 53,246,589.57 | 39,025,371.82 |
| 固定资产 | 1,150,891,963.78 | 1,181,340,304.25 | 1,152,685,994.93 | 1,191,470,753.15 |
| 在建工程 | 15,539,024.61 | 15,489,013.37 | 53,686,265.34 | 57,703,397.23 |
| 使用权资产 | 5,394,095.69 | 6,304,904.69 | 7,844,407.86 | 7,071,662.24 |
| 无形资产 | 143,962,094.09 | 146,989,930.18 | 149,928,087.44 | 153,014,053.5 |
| 开发支出 | 134,053,791.93 | 133,871,745.65 | 152,244,960.13 | 147,941,280.73 |
| 商誉 | 26,268,020.2 | 26,268,020.2 | 26,273,020.2 | 26,273,020.2 |
| 长期待摊费用 | 4,262,892.32 | 4,406,294.72 | 4,550,247.59 | 4,695,300.92 |
| 递延所得税资产 | 40,876,248.72 | 41,890,543.72 | 36,743,739.45 | 36,392,487.21 |
| 其他非流动资产 | 20,829,598.81 | 16,718,548.65 | 21,290,176.46 | 5,584,765.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,955,255,613.14 | 1,984,630,806.62 | 2,035,526,473.52 | 2,044,303,637.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,569,135,121.87 | 3,543,942,574.34 | 3,693,235,028.73 | 3,753,941,022.32 |
| 流动负债: | | | | |
| 短期借款 | 90,064,625 | 90,074,250 | 90,067,500 | 200,190,000 |
| 应付票据及应付账款 | 172,178,918.36 | 182,544,306.57 | 196,446,920.61 | 209,741,448.3 |
| 其中：应付票据 | - | - | - | 6,000,000 |
| 应付账款 | 172,178,918.36 | 182,544,306.57 | 196,446,920.61 | 203,741,448.3 |
| 预收款项 | 69,707.43 | 383,737.68 | 257,483.06 | 867,196.11 |
| 合同负债 | 43,403,545.68 | 80,060,029.59 | 35,710,601.81 | 32,965,643.94 |
| 应付职工薪酬 | 62,508,770.6 | 70,542,459.44 | 73,477,219.09 | 70,107,062.4 |
| 应交税费 | 28,793,901.45 | 8,181,462.66 | 25,051,428.39 | 44,727,492.39 |
| 其他应付款合计 | 131,443,920.55 | 118,484,320.11 | 175,437,434.21 | 200,756,095.09 |
| 应付股利 | 18,000,000 | 18,000,000 | - | - |
| 一年内到期的非流动负债 | 1,459,613.56 | 3,566,557.65 | 3,799,707.38 | 5,595,310.72 |
| 其他流动负债 | 28,970,175.04 | 28,178,160.51 | 37,102,710 | 27,735,984.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 558,893,177.67 | 582,015,284.21 | 637,351,004.55 | 792,686,232.96 |
| 非流动负债: | | | | |
| 租赁负债 | 1,879,867.96 | 2,058,151.05 | 2,688,259.91 | 1,441,476.47 |
| 长期应付款 | 18,715,936 | 18,715,936 | 18,715,936 | 18,715,936 |
| 递延收益 | 37,263,448.11 | 37,235,386.88 | 40,360,711.24 | 43,058,311.13 |
| 递延所得税负债 | 8,916,549.7 | 8,998,286.41 | 9,295,016.59 | 9,218,518.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,775,801.77 | 67,007,760.34 | 71,059,923.74 | 72,434,242.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 625,668,979.44 | 649,023,044.55 | 708,410,928.29 | 865,120,475.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,000,046 | 720,000,094 | 720,000,094 | 720,000,094 |
| 资本公积 | 600,177,197.31 | 703,762,231.23 | 703,762,231.23 | 682,971,206.95 |
| 减:库存股 | - | 66,063,226.7 | - | - |
| 其他综合收益 | -25,699,444.65 | -25,699,444.65 | -24,410,454.52 | -24,410,454.52 |
| 盈余公积 | 308,723,741.35 | 308,723,741.35 | 263,975,860.66 | 263,975,860.66 |
| 未分配利润 | 1,359,184,492.97 | 1,251,915,259.43 | 1,288,907,813.17 | 1,233,749,062.84 |
| 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 | 2,942,386,032.98 | 2,892,638,654.66 | 2,952,235,544.54 | 2,876,285,769.93 |
| 少数股东权益 | 1,080,109.45 | 2,280,875.13 | 32,588,555.9 | 12,534,777.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,943,466,142.43 | 2,894,919,529.79 | 2,984,824,100.44 | 2,888,820,547.02 |
| 负债和股东权益合计 | 3,569,135,121.87 | 3,543,942,574.34 | 3,693,235,028.73 | 3,753,941,022.32 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |