千金药业
(600479)
| 流通市值：48.04亿 | | | 总市值：49.24亿 |
| 流通股本：4.19亿 | | | 总股本：4.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,997,900,027.66 | 1,685,549,134.82 | 1,354,384,794.03 | 1,397,105,006.67 |
| 应收票据及应收账款 | 553,944,967.38 | 593,975,353.62 | 599,050,681.33 | 650,949,007.06 |
| 其中：应收票据 | 303,544,544.87 | 216,118,213.8 | 193,665,370.85 | 248,480,997.85 |
| 应收账款 | 250,400,422.51 | 377,857,139.82 | 405,385,310.48 | 402,468,009.21 |
| 应收款项融资 | 358,599,093.66 | 336,729,778.07 | 319,878,798.03 | 267,096,699.55 |
| 预付款项 | 26,218,176.47 | 33,064,566.7 | 55,506,954.75 | 62,394,374.4 |
| 其他应收款合计 | 28,260,309.46 | 119,556,640.6 | 123,712,066.75 | 115,239,579.5 |
| 存货 | 534,136,582.86 | 561,969,528.08 | 580,839,704.41 | 620,202,793.96 |
| 其他流动资产 | 15,426,410.16 | 66,953,880.8 | 182,960,767.53 | 166,716,292 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,514,485,567.65 | 3,397,798,882.69 | 3,266,658,419.61 | 3,429,983,040.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,718,878.6 | 123,283,636.71 | 123,824,631.5 | 121,159,570.21 |
| 其他权益工具投资 | 59,519,908.65 | 9,524,678.15 | 9,269,830.26 | 9,672,056.82 |
| 其他非流动金融资产 | 57,373,861.93 | 55,013,005.11 | 53,556,256.14 | 57,414,642.09 |
| 固定资产 | 527,685,519.85 | 531,723,671.74 | 545,178,341.8 | 547,904,066.73 |
| 在建工程 | 6,115,103.29 | 6,302,088.43 | 9,647,320.44 | 11,250,358.09 |
| 使用权资产 | 56,127,861.52 | 48,416,990.09 | 48,545,344.71 | 53,134,800.76 |
| 无形资产 | 212,209,070.81 | 198,550,718.77 | 191,256,446.38 | 192,980,419.77 |
| 开发支出 | 26,064,967.79 | 24,196,986.92 | 28,825,841.82 | 27,749,696.99 |
| 商誉 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 |
| 长期待摊费用 | 45,660,753.33 | 49,175,622.6 | 40,112,017.52 | 41,356,715.7 |
| 递延所得税资产 | 22,665,345.51 | 10,152,391.89 | 9,514,127.85 | 9,078,723.27 |
| 其他非流动资产 | 4,181,754.6 | 22,126,838.45 | 18,890,740.71 | 16,529,535.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,162,396,898.92 | 1,092,540,501.9 | 1,092,694,772.17 | 1,102,304,458.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,676,882,466.57 | 4,490,339,384.59 | 4,359,353,191.78 | 4,532,287,499.46 |
| 流动负债: | | | | |
| 短期借款 | 56,686,470.44 | 48,606,145.69 | 45,490,797.49 | 51,539,744.3 |
| 应付票据及应付账款 | 647,487,706.33 | 623,919,734.7 | 623,756,452.99 | 763,704,538.59 |
| 其中：应付票据 | 353,145,554.91 | 278,223,934.93 | 268,133,993.82 | 384,623,578.56 |
| 应付账款 | 294,342,151.42 | 345,695,799.77 | 355,622,459.17 | 379,080,960.03 |
| 合同负债 | 123,610,548.82 | 83,275,601.47 | 82,687,164.55 | 88,412,813.87 |
| 应付职工薪酬 | 187,687,527.54 | 97,281,328.35 | 82,283,047.47 | 47,882,993.54 |
| 应交税费 | 70,572,655.57 | 56,230,301.48 | 30,791,303.88 | 60,271,841.86 |
| 其他应付款合计 | 365,141,269.29 | 523,602,631.55 | 521,942,937.56 | 460,387,086.6 |
| 应付股利 | 1,027,656.35 | 1,027,656.35 | 50,782,214.8 | 1,002,857.4 |
| 一年内到期的非流动负债 | 21,556,615.86 | 19,932,227.27 | 19,679,958.29 | 21,762,077.11 |
| 其他流动负债 | 69,065,714.16 | 60,039,474.7 | 72,514,704.34 | 62,568,157.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,541,808,508.01 | 1,512,887,445.21 | 1,479,146,366.57 | 1,556,529,253.3 |
| 非流动负债: | | | | |
| 长期借款 | 7,000,000 | 10,000,000 | 10,000,000 | 12,000,000 |
| 租赁负债 | 31,462,829.38 | 23,851,856.81 | 23,700,119.73 | 25,467,484.24 |
| 长期应付款 | 5,193,868.78 | 5,193,868.78 | 5,193,868.78 | 5,193,868.78 |
| 递延收益 | 38,042,243.62 | 39,814,431.73 | 41,588,827.57 | 42,720,590.07 |
| 递延所得税负债 | 24,720,444.21 | 12,956,437.34 | 13,020,813.98 | 11,648,495.45 |
| 其他非流动负债 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,319,385.99 | 93,716,594.66 | 95,403,630.06 | 98,930,438.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,650,127,894 | 1,606,604,039.87 | 1,574,549,996.63 | 1,655,459,691.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,917,117 | 429,347,117 | 429,507,117 | 429,887,117 |
| 资本公积 | 631,178,011.17 | 645,107,388.04 | 642,168,870.02 | 639,601,706.1 |
| 减:库存股 | 35,016,700 | 36,457,200 | 36,993,200 | 42,249,200 |
| 其他综合收益 | 1,589,234.91 | 1,592,951.98 | 1,401,816.06 | 1,404,042.62 |
| 盈余公积 | 220,547,059.6 | 220,547,059.6 | 220,547,059.6 | 220,547,059.6 |
| 未分配利润 | 1,142,457,419.21 | 1,017,785,146.76 | 937,436,033.11 | 1,014,731,121.3 |
| 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 | 2,389,672,141.89 | 2,277,922,463.38 | 2,194,067,695.79 | 2,263,921,846.62 |
| 少数股东权益 | 637,082,430.68 | 605,812,881.34 | 590,735,499.36 | 612,905,961 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,026,754,572.57 | 2,883,735,344.72 | 2,784,803,195.15 | 2,876,827,807.62 |
| 负债和股东权益合计 | 4,676,882,466.57 | 4,490,339,384.59 | 4,359,353,191.78 | 4,532,287,499.46 |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |