济川药业
(600566)
| 流通市值：273.63亿 | | | 总市值：275.41亿 |
| 流通股本：9.16亿 | | | 总股本：9.22亿 |
| 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 | 6,523,063,316.84 | 6,476,313,639.18 | 11,392,079,679.38 | 7,737,982,810.08 |
| 应收票据及应收账款 | 1,917,689,436.76 | 1,820,758,083.19 | 2,015,125,524.39 | 2,772,823,201.85 |
| 其中：应收票据 | 48,559,072.45 | 30,366,817.37 | 58,747,221.57 | 46,303,867.35 |
| 应收账款 | 1,869,130,364.31 | 1,790,391,265.82 | 1,956,378,302.82 | 2,726,519,334.5 |
| 应收款项融资 | 689,176.8 | 5,569,288.9 | 12,867,888.18 | 8,789,389.16 |
| 预付款项 | 45,616,100.73 | 37,253,474.48 | 48,068,962.31 | 25,616,914.08 |
| 其他应收款合计 | 16,543,203.81 | 13,385,012.81 | 10,631,037.23 | 14,990,086.58 |
| 存货 | 663,699,165.37 | 697,638,691.4 | 571,195,002.27 | 490,078,167.24 |
| 其他流动资产 | 4,372,620.67 | 3,871,719.23 | 4,470,231.25 | 6,879,370.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,349,997,698.34 | 14,220,305,969.65 | 15,497,144,274.93 | 14,235,429,851.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 448,376,393.18 | 426,725,137.8 | 405,767,928.1 | 393,971,897.6 |
| 投资性房地产 | 5,336,188.42 | 5,572,694.03 | 5,733,879.88 | 5,895,065.7 |
| 固定资产 | 2,588,283,747.68 | 2,626,483,853.51 | 2,669,473,820.18 | 2,732,099,754.66 |
| 在建工程 | 164,895,558.35 | 192,002,937.5 | 210,776,749.62 | 186,978,071.91 |
| 使用权资产 | 3,297,925.19 | 2,845,158.21 | 3,062,900.17 | 3,394,786.26 |
| 无形资产 | 303,494,575.93 | 298,244,446.51 | 300,016,790.76 | 305,005,924.3 |
| 开发支出 | 10,824,984.8 | 10,824,984.8 | 10,691,329.08 | 10,691,329.08 |
| 商誉 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 |
| 长期待摊费用 | - | 21,404.24 | 156,278.06 | 1,216,058.45 |
| 递延所得税资产 | 32,912,499.71 | 32,163,822.02 | 34,209,666.5 | 45,446,473.13 |
| 其他非流动资产 | 77,052,779.09 | 67,069,350.81 | 57,067,916.77 | 56,261,531.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,801,778,486.46 | 3,829,257,623.54 | 3,864,261,093.23 | 3,908,264,726.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,151,776,184.8 | 18,049,563,593.19 | 19,361,405,368.16 | 18,143,694,578.52 |
| 流动负债: | | | | |
| 短期借款 | 1,179,732,881.96 | 1,307,150,683.7 | 1,636,155,724.12 | 1,043,077,468.32 |
| 应付票据及应付账款 | 1,699,688,629.92 | 1,952,373,306.55 | 2,102,351,717.15 | 2,140,774,416.24 |
| 其中：应付票据 | 425,664,084.21 | 466,277,883.81 | 439,121,874.92 | 446,318,006.9 |
| 应付账款 | 1,274,024,545.71 | 1,486,095,422.74 | 1,663,229,842.23 | 1,694,456,409.34 |
| 合同负债 | 15,908,276.57 | 14,674,972.68 | 17,921,144.86 | 17,251,362.37 |
| 应付职工薪酬 | 103,322,651.9 | 88,520,964.65 | 78,600,095.14 | 154,348,853.17 |
| 应交税费 | 157,945,986.4 | 143,251,961.25 | 201,703,932.56 | 279,746,997.74 |
| 其他应付款合计 | 651,346,154.26 | 772,542,594.42 | 866,747,290.47 | 908,510,221.79 |
| 应付股利 | 12,777,280 | 12,961,130 | 5,252,280 | 5,252,280 |
| 一年内到期的非流动负债 | 1,276,101.66 | 1,104,786.17 | 1,068,716.25 | 1,057,268.79 |
| 其他流动负债 | 44,606,876.63 | 45,356,375.16 | 57,202,543.05 | 47,095,242.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,853,827,559.3 | 4,324,975,644.58 | 4,961,751,163.6 | 4,591,861,830.43 |
| 非流动负债: | | | | |
| 租赁负债 | 1,222,712.5 | 1,220,218.49 | 1,132,814.11 | 1,434,417.57 |
| 长期应付款 | 671,359.33 | 771,919.07 | 807,850.51 | 819,850.51 |
| 递延收益 | 66,946,432.72 | 68,446,122.58 | 69,940,415.19 | 71,433,328.35 |
| 递延所得税负债 | 133,972,448.15 | 123,275,742.86 | 112,363,886.16 | 109,282,644 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 202,812,952.7 | 193,714,003 | 184,244,965.97 | 182,970,240.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,056,640,512 | 4,518,689,647.58 | 5,145,996,129.57 | 4,774,832,070.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,685,407 | 452,735,749 | 452,735,749 | 452,735,749 |
| 资本公积 | 4,010,509,343.65 | 4,008,867,342.19 | 4,005,833,558.92 | 3,999,077,702.22 |
| 减:库存股 | 108,370,139.32 | 104,518,221.32 | 118,970,019.88 | 111,973,590 |
| 盈余公积 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 |
| 未分配利润 | 9,554,547,902.22 | 8,989,555,463.76 | 9,693,042,464.62 | 8,847,776,002.96 |
| 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 | 14,071,197,838.78 | 13,508,465,658.86 | 14,194,467,077.89 | 13,349,441,189.41 |
| 少数股东权益 | 23,937,834.02 | 22,408,286.75 | 20,942,160.7 | 19,421,318.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,095,135,672.8 | 13,530,873,945.61 | 14,215,409,238.59 | 13,368,862,507.66 |
| 负债和股东权益合计 | 18,151,776,184.8 | 18,049,563,593.19 | 19,361,405,368.16 | 18,143,694,578.52 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |