亚宝药业
(600351)
| 流通市值：47.89亿 | | | 总市值：47.89亿 |
| 流通股本：7.70亿 | | | 总股本：7.70亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 583,432,604.03 | 660,051,432.41 | 761,097,151.88 | 668,503,421.96 |
| 应收票据及应收账款 | 410,377,424.97 | 469,495,714.18 | 468,426,948.72 | 433,680,114.34 |
| 应收账款 | 410,377,424.97 | 469,495,714.18 | 468,426,948.72 | 433,680,114.34 |
| 应收款项融资 | 218,138,264.24 | 209,648,044.94 | 296,709,025.17 | 282,497,835.19 |
| 预付款项 | 98,182,004.28 | 84,588,959.41 | 53,878,871.32 | 46,417,277.5 |
| 其他应收款合计 | 44,783,330.98 | 42,624,846.16 | 51,702,654.61 | 63,552,335.27 |
| 存货 | 406,064,489.72 | 392,672,495.72 | 418,751,203.6 | 449,135,943.18 |
| 其他流动资产 | 9,208,381.02 | 5,409,899.76 | 3,345,564.13 | 10,547,070.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,776,205,288.92 | 1,868,939,563.08 | 2,060,915,179.43 | 1,954,333,997.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,116,756.78 | 139,212,387.63 | 139,320,572.9 | 139,419,025.59 |
| 其他权益工具投资 | 33,191,128.21 | 33,191,128.21 | 33,191,128.21 | 33,191,128.21 |
| 其他非流动金融资产 | 213,818,205.97 | 173,818,205.97 | 173,818,205.97 | 173,818,205.97 |
| 投资性房地产 | 41,150,123.59 | 41,858,374.18 | 42,566,624.77 | 43,275,033.14 |
| 固定资产 | 1,247,314,095.73 | 1,276,392,765.06 | 1,308,953,099.57 | 1,342,533,452.75 |
| 在建工程 | 71,919,174.31 | 30,839,551.17 | 26,599,848.28 | 25,832,561.52 |
| 使用权资产 | 8,033,695.01 | 8,976,915.3 | 7,579,424.39 | 8,468,299.95 |
| 无形资产 | 146,259,147.04 | 148,403,338.99 | 150,927,969.86 | 155,597,597.96 |
| 开发支出 | 210,594,816.4 | 194,898,632.91 | 183,739,561.28 | 178,743,928.82 |
| 商誉 | 26,268,020.2 | 26,268,020.2 | 26,268,020.2 | 26,268,020.2 |
| 长期待摊费用 | 292,842.9 | 361,986.55 | 431,130.4 | 524,644.65 |
| 递延所得税资产 | 35,565,974.51 | 38,201,130.24 | 29,703,946.17 | 34,606,331.01 |
| 其他非流动资产 | 22,039,746.43 | 40,748,083.77 | 28,359,995.69 | 14,454,830 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,195,563,727.08 | 2,153,170,520.18 | 2,151,459,527.69 | 2,176,733,059.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,971,769,016 | 4,022,110,083.26 | 4,212,374,707.12 | 4,131,067,057.38 |
| 流动负债: | | | | |
| 短期借款 | 238,819,583.33 | 330,198,611.1 | 420,374,930.55 | 410,262,244.44 |
| 应付票据及应付账款 | 199,610,455.85 | 193,872,914.08 | 201,720,356.06 | 197,575,408.09 |
| 其中：应付票据 | 49,538,600 | 34,690,000 | 47,955,000 | 8,130,000 |
| 应付账款 | 150,071,855.85 | 159,182,914.08 | 153,765,356.06 | 189,445,408.09 |
| 预收款项 | 717,024.01 | 873,576.44 | 42,858.07 | 88,142.28 |
| 合同负债 | 37,972,950.74 | 33,739,760.78 | 45,152,822.74 | 108,391,251.36 |
| 应付职工薪酬 | 67,654,248.84 | 56,055,341.63 | 69,744,546.27 | 65,864,067.51 |
| 应交税费 | 36,043,523.91 | 36,872,310.56 | 30,819,213.29 | 39,900,563.55 |
| 其他应付款合计 | 184,373,037.94 | 178,256,127.04 | 191,998,956.37 | 157,187,831.18 |
| 一年内到期的非流动负债 | 6,227,388.35 | 14,602,304.84 | 24,033,926.31 | 24,285,349.59 |
| 其他流动负债 | 43,285,094.74 | 32,080,057.02 | 32,097,904.25 | 37,112,785.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 814,703,307.71 | 876,551,003.49 | 1,015,985,513.91 | 1,040,667,643.77 |
| 非流动负债: | | | | |
| 长期借款 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 租赁负债 | 4,070,621.49 | 4,120,689.94 | 3,059,440 | 5,102,778.22 |
| 长期应付款 | 18,715,936 | 18,715,936 | 18,715,936 | 18,715,936 |
| 递延收益 | 44,111,602.44 | 46,750,655.23 | 47,650,129.51 | 47,989,404.03 |
| 递延所得税负债 | 9,461,070.77 | 9,609,183.03 | 9,806,361.77 | 9,949,245.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,359,230.7 | 81,196,464.2 | 81,231,867.28 | 83,757,363.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 891,062,538.41 | 957,747,467.69 | 1,097,217,381.19 | 1,124,425,007.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 770,000,023 | 770,000,023 | 770,000,023 | 770,000,023 |
| 资本公积 | 955,095,530.07 | 955,095,530.07 | 955,095,530.07 | 955,320,464.88 |
| 减:库存股 | 100,032,884.07 | 70,467,865.23 | - | - |
| 其他综合收益 | -20,105,063.81 | -20,011,657.57 | -20,022,027.06 | -20,007,756.38 |
| 盈余公积 | 242,515,194.59 | 242,505,887 | 242,505,887 | 242,505,887 |
| 未分配利润 | 1,197,758,626.54 | 1,151,886,341.39 | 1,129,678,712.97 | 1,022,258,876.82 |
| 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 | 3,045,231,426.32 | 3,029,008,258.66 | 3,077,258,125.98 | 2,970,077,495.32 |
| 少数股东权益 | 35,475,051.27 | 35,354,356.91 | 37,899,199.95 | 36,564,554.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,080,706,477.59 | 3,064,362,615.57 | 3,115,157,325.93 | 3,006,642,049.95 |
| 负债和股东权益合计 | 3,971,769,016 | 4,022,110,083.26 | 4,212,374,707.12 | 4,131,067,057.38 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |