千金药业
(600479)
| 流通市值：50.26亿 | | | 总市值：50.92亿 |
| 流通股本：4.19亿 | | | 总股本：4.24亿 |
| 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 | 1,730,456,540.76 | 1,711,278,030.08 | 1,800,315,939.91 | 1,997,900,027.66 |
| 应收票据及应收账款 | 627,119,762.31 | 658,233,094.77 | 706,611,375.29 | 553,944,967.38 |
| 其中：应收票据 | 261,194,136.73 | 259,514,673.54 | 322,394,267.8 | 303,544,544.87 |
| 应收账款 | 365,925,625.58 | 398,718,421.23 | 384,217,107.49 | 250,400,422.51 |
| 应收款项融资 | 298,762,632.28 | 254,770,512.58 | 329,430,939.35 | 358,599,093.66 |
| 预付款项 | 56,382,673.53 | 26,354,806.99 | 40,542,470.48 | 26,218,176.47 |
| 其他应收款合计 | 88,524,315.69 | 118,102,416.1 | 131,323,641.96 | 28,260,309.46 |
| 存货 | 494,975,946.37 | 547,843,987.38 | 550,686,832.67 | 534,136,582.86 |
| 其他流动资产 | 23,213,701.26 | 26,256,369.8 | 15,858,033.68 | 15,426,410.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,323,017,092.23 | 3,342,839,217.7 | 3,574,769,233.34 | 3,514,485,567.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 127,392,205.1 | 127,677,043.29 | 127,994,072.82 | 130,718,878.6 |
| 其他权益工具投资 | 59,419,411.22 | 59,519,579.33 | 59,519,579.33 | 59,519,908.65 |
| 其他非流动金融资产 | 55,833,524.14 | 60,257,081.02 | 58,364,189.4 | 57,373,861.93 |
| 固定资产 | 502,994,534.6 | 512,927,103.94 | 521,942,675.58 | 527,685,519.85 |
| 在建工程 | 10,548,895.63 | 10,882,256.11 | 9,961,990.43 | 6,115,103.29 |
| 使用权资产 | 53,854,097.98 | 59,640,793.22 | 59,940,946.06 | 56,127,861.52 |
| 无形资产 | 208,951,842.96 | 206,278,642.28 | 209,227,541.01 | 212,209,070.81 |
| 开发支出 | 18,823,576.43 | 15,013,006.13 | 15,764,327.32 | 26,064,967.79 |
| 商誉 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 | 14,073,873.04 |
| 长期待摊费用 | 42,644,316.38 | 48,218,150.57 | 52,999,559.9 | 45,660,753.33 |
| 递延所得税资产 | 26,193,550.62 | 27,349,233.49 | 26,456,149.97 | 22,665,345.51 |
| 其他非流动资产 | 10,165,543.54 | 9,738,195.2 | 6,163,277.53 | 4,181,754.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,130,895,371.64 | 1,151,574,957.62 | 1,162,408,182.39 | 1,162,396,898.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,453,912,463.87 | 4,494,414,175.32 | 4,737,177,415.73 | 4,676,882,466.57 |
| 流动负债: | | | | |
| 短期借款 | 15,751,929.38 | 45,972,705.13 | 41,945,683.75 | 56,686,470.44 |
| 应付票据及应付账款 | 541,520,980.03 | 607,174,257.05 | 722,195,809.33 | 647,487,706.33 |
| 其中：应付票据 | 230,981,349.04 | 241,349,511.46 | 352,219,241.78 | 353,145,554.91 |
| 应付账款 | 310,539,630.99 | 365,824,745.59 | 369,976,567.55 | 294,342,151.42 |
| 合同负债 | 73,543,339.19 | 66,288,162.02 | 82,930,938.8 | 123,610,548.82 |
| 应付职工薪酬 | 104,594,963.57 | 71,648,921.78 | 64,993,620.74 | 187,687,527.54 |
| 应交税费 | 39,680,564.76 | 27,382,049.35 | 60,432,361.09 | 70,572,655.57 |
| 其他应付款合计 | 429,829,037.13 | 455,928,040.75 | 475,778,588.28 | 365,141,269.29 |
| 应付股利 | 1,060,955.3 | 2,982,455.3 | 15,139,656.35 | 1,027,656.35 |
| 一年内到期的非流动负债 | 27,077,441.31 | 26,863,830.28 | 25,405,754.07 | 21,556,615.86 |
| 其他流动负债 | 64,464,816.83 | 90,582,825.71 | 78,435,008.57 | 69,065,714.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,296,463,072.2 | 1,391,840,792.07 | 1,552,117,764.63 | 1,541,808,508.01 |
| 非流动负债: | | | | |
| 长期借款 | 4,000,000 | 4,000,000 | 7,000,000 | 7,000,000 |
| 租赁负债 | 25,074,634.27 | 31,725,593.59 | 31,825,463.2 | 31,462,829.38 |
| 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 | 32,666,416.42 | 33,560,186.28 | 36,346,412.1 | 38,042,243.62 |
| 递延所得税负债 | 25,328,041.28 | 27,129,232.15 | 27,656,051.92 | 24,720,444.21 |
| 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 | 94,162,960.75 | 103,508,880.8 | 109,921,796 | 108,319,385.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,390,626,032.95 | 1,495,349,672.87 | 1,662,039,560.63 | 1,650,127,894 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,997,117 | 423,997,117 | 428,917,117 | 428,917,117 |
| 资本公积 | 616,435,860.47 | 616,423,219.9 | 632,676,479.04 | 631,178,011.17 |
| 减:库存股 | 16,555,920 | 16,555,920 | 35,016,700 | 35,016,700 |
| 其他综合收益 | 1,513,861.84 | 1,588,987.92 | 1,588,987.92 | 1,589,234.91 |
| 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 | 1,166,789,791.54 | 1,116,436,275.58 | 1,188,655,467.07 | 1,142,457,419.21 |
| 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 | 2,412,727,770.45 | 2,362,436,740 | 2,437,368,410.63 | 2,389,672,141.89 |
| 少数股东权益 | 650,558,660.47 | 636,627,762.45 | 637,769,444.47 | 637,082,430.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,063,286,430.92 | 2,999,064,502.45 | 3,075,137,855.1 | 3,026,754,572.57 |
| 负债和股东权益合计 | 4,453,912,463.87 | 4,494,414,175.32 | 4,737,177,415.73 | 4,676,882,466.57 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |