*ST目药
(600671)
| 流通市值：9.68亿 | | | 总市值：9.68亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 100,946,411.36 | 6,822,724.27 | 27,107,954.56 | 42,392,496.34 |
| 应收票据及应收账款 | 29,511,700.08 | 30,742,457.53 | 30,768,964.37 | 30,806,029.81 |
| 应收账款 | 29,511,700.08 | 30,742,457.53 | 30,768,964.37 | 30,806,029.81 |
| 应收款项融资 | 1,284,845.03 | - | 1,228,147 | 184,286.4 |
| 预付款项 | 5,424,413.05 | 4,991,371.46 | 1,444,000.75 | 1,020,030.87 |
| 其他应收款合计 | 1,739,589.16 | 2,720,119.33 | 1,795,352.97 | 1,788,499.41 |
| 存货 | 41,848,675.49 | 47,048,527.3 | 49,221,169.11 | 47,560,717.66 |
| 其他流动资产 | 302,408.98 | 564,348.86 | 885,970.27 | 381,005.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 181,058,043.15 | 92,889,548.75 | 112,451,559.03 | 124,133,065.91 |
| 非流动资产: | | | | |
| 固定资产 | 139,318,443.01 | 142,322,140.31 | 151,174,012.47 | 154,242,980.75 |
| 在建工程 | 449,601.5 | 416,858.14 | 405,010.62 | 110,033 |
| 使用权资产 | 9,985,993.75 | 10,838,117.62 | 9,753,938.15 | 10,584,032.79 |
| 无形资产 | 5,253,623.5 | 5,292,321.4 | 5,331,019.3 | 5,369,717.2 |
| 商誉 | 2,198,559.52 | 2,198,559.52 | 2,198,559.52 | 2,198,559.52 |
| 长期待摊费用 | 1,453,957.13 | 1,924,022.52 | 2,171,245.16 | 2,477,157.98 |
| 递延所得税资产 | 724,280.27 | 724,280.27 | 724,280.27 | 724,280.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 159,384,458.68 | 163,716,299.78 | 171,758,065.49 | 175,706,761.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 340,442,501.83 | 256,605,848.53 | 284,209,624.52 | 299,839,827.42 |
| 流动负债: | | | | |
| 短期借款 | 102,500,000 | 104,579,301.29 | 104,503,818.03 | 104,642,762.49 |
| 应付票据及应付账款 | 39,705,120.85 | 38,614,908.55 | 46,724,302.92 | 47,222,617.09 |
| 应付账款 | 39,705,120.85 | 38,614,908.55 | 46,724,302.92 | 47,222,617.09 |
| 合同负债 | 3,341,854.45 | 2,955,364.88 | 3,956,573.04 | 3,583,954.69 |
| 应付职工薪酬 | 5,288,626.19 | 5,733,853.29 | 6,641,822.95 | 8,152,180.95 |
| 应交税费 | 2,146,270.88 | 1,788,991.2 | 1,418,264.88 | 2,431,746.51 |
| 其他应付款合计 | 135,756,905.89 | 47,092,933.24 | 49,358,968.07 | 50,799,257.45 |
| 应付股利 | 23,403.36 | 23,403.36 | 23,403.36 | 23,403.36 |
| 一年内到期的非流动负债 | 3,599,458.28 | 3,599,458.28 | 3,599,458.28 | 3,898,496.58 |
| 其他流动负债 | 433,201.07 | 383,680.47 | 438,651.21 | 489,639.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 292,771,437.61 | 204,748,491.2 | 216,641,859.38 | 221,220,655.36 |
| 非流动负债: | | | | |
| 租赁负债 | 6,655,797.4 | 6,643,826.37 | 7,593,812.58 | 7,463,103.9 |
| 预计负债 | 1,430,319.76 | 1,430,319.76 | 1,430,319.76 | 1,430,319.76 |
| 递延收益 | 61,946,447.67 | 62,946,610.46 | 64,037,778.66 | 65,246,020.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,032,564.83 | 71,020,756.59 | 73,061,911 | 74,139,443.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 362,804,002.44 | 275,769,247.79 | 289,703,770.38 | 295,360,099.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,778,885 | 121,778,885 | 121,778,885 | 121,778,885 |
| 资本公积 | 72,787,915.98 | 72,787,915.98 | 72,787,915.98 | 72,787,915.98 |
| 盈余公积 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 |
| 未分配利润 | -260,833,486.2 | -256,796,528.53 | -242,430,587.6 | -233,375,486.67 |
| 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 | -42,085,270.85 | -38,048,313.18 | -23,682,372.25 | -14,627,271.32 |
| 少数股东权益 | 19,723,770.24 | 18,884,913.92 | 18,188,226.39 | 19,106,999.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -22,361,500.61 | -19,163,399.26 | -5,494,145.86 | 4,479,728.31 |
| 负债和股东权益合计 | 340,442,501.83 | 256,605,848.53 | 284,209,624.52 | 299,839,827.42 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |