济川药业
(600566)
| 流通市值：265.29亿 | | | 总市值：267.02亿 |
| 流通股本：9.16亿 | | | 总股本：9.22亿 |
| 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 | 7,415,120,901.39 | 6,669,362,743.71 | 6,523,063,316.84 | 6,476,313,639.18 |
| 应收票据及应收账款 | 1,534,584,619.81 | 2,257,483,382.56 | 1,917,689,436.76 | 1,820,758,083.19 |
| 其中：应收票据 | 141,174,685.44 | 84,120,173.14 | 48,559,072.45 | 30,366,817.37 |
| 应收账款 | 1,393,409,934.37 | 2,173,363,209.42 | 1,869,130,364.31 | 1,790,391,265.82 |
| 应收款项融资 | 13,750 | - | 689,176.8 | 5,569,288.9 |
| 预付款项 | 28,442,031.64 | 27,077,432.16 | 45,616,100.73 | 37,253,474.48 |
| 其他应收款合计 | 24,809,175.25 | 12,502,734.6 | 16,543,203.81 | 13,385,012.81 |
| 存货 | 457,267,192.11 | 569,091,559.26 | 663,699,165.37 | 697,638,691.4 |
| 其他流动资产 | 8,550,369.25 | 5,526,102.95 | 4,372,620.67 | 3,871,719.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,637,024,658.92 | 14,702,020,835.04 | 14,349,997,698.34 | 14,220,305,969.65 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 481,915,620.37 | 464,705,637.01 | 448,376,393.18 | 426,725,137.8 |
| 投资性房地产 | 5,013,696.85 | 5,296,804.36 | 5,336,188.42 | 5,572,694.03 |
| 固定资产 | 2,488,495,797.78 | 2,546,658,987.13 | 2,588,283,747.68 | 2,626,483,853.51 |
| 在建工程 | 147,487,349.29 | 156,627,116.96 | 164,895,558.35 | 192,002,937.5 |
| 使用权资产 | 2,674,762.41 | 2,967,839.59 | 3,297,925.19 | 2,845,158.21 |
| 无形资产 | 301,856,115.09 | 308,555,672.79 | 303,494,575.93 | 298,244,446.51 |
| 开发支出 | 2,183,832.92 | 2,183,832.92 | 10,824,984.8 | 10,824,984.8 |
| 商誉 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 |
| 长期待摊费用 | - | 200,789.76 | - | 21,404.24 |
| 递延所得税资产 | 34,666,375.49 | 41,833,540.01 | 32,912,499.71 | 32,163,822.02 |
| 其他非流动资产 | 64,875,535.13 | 61,139,016.78 | 77,052,779.09 | 67,069,350.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,696,472,919.44 | 3,757,473,071.42 | 3,801,778,486.46 | 3,829,257,623.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,333,497,578.36 | 18,459,493,906.46 | 18,151,776,184.8 | 18,049,563,593.19 |
| 流动负债: | | | | |
| 短期借款 | 626,954,791.6 | 787,146,589.98 | 1,179,732,881.96 | 1,307,150,683.7 |
| 应付票据及应付账款 | 1,569,212,101.37 | 1,730,184,597.93 | 1,699,688,629.92 | 1,952,373,306.55 |
| 其中：应付票据 | 424,422,141.68 | 291,930,573.65 | 425,664,084.21 | 466,277,883.81 |
| 应付账款 | 1,144,789,959.69 | 1,438,254,024.28 | 1,274,024,545.71 | 1,486,095,422.74 |
| 合同负债 | 23,701,338.33 | 17,919,285.18 | 15,908,276.57 | 14,674,972.68 |
| 应付职工薪酬 | 68,313,649.73 | 153,887,678.51 | 103,322,651.9 | 88,520,964.65 |
| 应交税费 | 88,604,735.22 | 204,412,790.54 | 157,945,986.4 | 143,251,961.25 |
| 其他应付款合计 | 523,542,594.58 | 592,339,785.38 | 651,346,154.26 | 772,542,594.42 |
| 应付股利 | 12,777,280 | 12,777,280 | 12,777,280 | 12,961,130 |
| 一年内到期的非流动负债 | 1,100,186.08 | 1,069,101.79 | 1,276,101.66 | 1,104,786.17 |
| 其他流动负债 | 65,207,190.92 | 51,240,333.89 | 44,606,876.63 | 45,356,375.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,966,636,587.83 | 3,538,200,163.2 | 3,853,827,559.3 | 4,324,975,644.58 |
| 非流动负债: | | | | |
| 租赁负债 | 740,565.29 | 1,042,712.5 | 1,222,712.5 | 1,220,218.49 |
| 长期应付款 | 484,802.09 | 530,503.69 | 671,359.33 | 771,919.07 |
| 递延收益 | 63,933,240.34 | 65,451,998.96 | 66,946,432.72 | 68,446,122.58 |
| 递延所得税负债 | 134,404,852.86 | 127,842,189.39 | 133,972,448.15 | 123,275,742.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,563,460.58 | 194,867,404.54 | 202,812,952.7 | 193,714,003 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,166,200,048.41 | 3,733,067,567.74 | 4,056,640,512 | 4,518,689,647.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,685,407 | 452,685,407 | 452,685,407 | 452,735,749 |
| 资本公积 | 4,013,113,126.28 | 4,012,439,748.71 | 4,010,509,343.65 | 4,008,867,342.19 |
| 减:库存股 | 110,216,732.32 | 108,566,339.32 | 108,370,139.32 | 104,518,221.32 |
| 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 | 10,624,360,052.21 | 10,183,468,607.38 | 9,554,547,902.22 | 8,989,555,463.76 |
| 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 | 15,141,767,178.4 | 14,701,852,749 | 14,071,197,838.78 | 13,508,465,658.86 |
| 少数股东权益 | 25,530,351.55 | 24,573,589.72 | 23,937,834.02 | 22,408,286.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,167,297,529.95 | 14,726,426,338.72 | 14,095,135,672.8 | 13,530,873,945.61 |
| 负债和股东权益合计 | 18,333,497,578.36 | 18,459,493,906.46 | 18,151,776,184.8 | 18,049,563,593.19 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |