江中药业
(600750)
| 流通市值：168.74亿 | | | 总市值：169.79亿 |
| 流通股本：6.25亿 | | | 总股本：6.29亿 |
| 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 | 1,332,928,513.42 | 2,569,567,677.65 | 2,627,337,034.3 | 2,096,334,255.74 |
| 应收票据及应收账款 | 410,310,351.13 | 262,627,772.73 | 321,625,055.98 | 383,298,832.55 |
| 其中：应收票据 | 158,539,882.74 | - | - | - |
| 应收账款 | 251,770,468.39 | 262,627,772.73 | 321,625,055.98 | 383,298,832.55 |
| 应收款项融资 | 134,599,343.26 | 388,284,731.48 | 268,086,375.44 | 425,067,737.12 |
| 预付款项 | 42,999,408.29 | 60,564,702.98 | 51,659,534.96 | 94,160,124.62 |
| 其他应收款合计 | 15,914,247.47 | 23,383,533.21 | 27,914,351.42 | 44,611,079.09 |
| 存货 | 406,166,799.81 | 414,279,502.9 | 369,070,987.59 | 355,362,865.58 |
| 其他流动资产 | 4,196,066.15 | 8,874,188.02 | 8,809,341.29 | 10,244,614.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,397,129,852.82 | 3,959,586,692.3 | 3,853,032,687.29 | 4,076,208,380.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,295,176.87 | 37,393,527.51 | 36,281,247.89 | 36,088,979.04 |
| 其他非流动金融资产 | 81,572,515 | 125,151,120 | 138,500,000 | 138,500,000 |
| 固定资产 | 1,524,247,597.91 | 1,082,783,298.23 | 1,058,057,330.91 | 1,065,202,939.44 |
| 在建工程 | 70,895,989.33 | 492,879,191.22 | 528,505,089.03 | 467,339,600.23 |
| 使用权资产 | 2,339,457.11 | 3,564,870.34 | 4,103,398.62 | 2,243,234.5 |
| 无形资产 | 401,103,209.48 | 405,204,539.18 | 409,209,397.99 | 374,742,752.32 |
| 开发支出 | - | 2,547,169.82 | 2,547,169.82 | 2,547,169.82 |
| 商誉 | 41,741,918.1 | 41,741,918.1 | 41,741,918.1 | 41,741,918.1 |
| 长期待摊费用 | 4,659,328.21 | 1,631,773.51 | 1,703,356.46 | 2,344,359.14 |
| 递延所得税资产 | 60,446,748.38 | 41,384,678.39 | 41,840,215.79 | 40,842,578.47 |
| 其他非流动资产 | 1,513,111,560.37 | 45,853,751.89 | 54,118,367.82 | 69,147,569.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,731,413,500.76 | 2,280,135,838.19 | 2,316,607,492.43 | 2,240,741,100.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 | 6,316,949,481.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 156,253,830.63 | 181,459,826.52 | 157,783,269.95 | 217,337,040.98 |
| 其中：应付票据 | 37,900,850.49 | 10,566,372.07 | - | 11,490,498.94 |
| 应付账款 | 118,352,980.14 | 170,893,454.45 | 157,783,269.95 | 205,846,542.04 |
| 合同负债 | 292,160,285.11 | 142,486,911.84 | 199,783,654.48 | 170,162,772.13 |
| 应付职工薪酬 | 177,116,148.39 | 120,608,329.36 | 110,254,468.78 | 97,407,639.03 |
| 应交税费 | 88,384,416.26 | 74,647,492.81 | 84,190,854.79 | 84,138,653.03 |
| 其他应付款合计 | 786,212,663.95 | 911,813,386.1 | 934,160,419.92 | 881,897,579.17 |
| 应付股利 | 13,342,480.21 | - | - | - |
| 一年内到期的非流动负债 | 1,252,879.54 | 1,899,586.1 | 2,700,299.64 | 2,064,560.36 |
| 其他流动负债 | 84,572,255.75 | 18,512,416.32 | 25,982,244.37 | 20,613,554.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,585,952,479.63 | 1,451,427,949.05 | 1,514,855,211.93 | 1,473,621,799.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,047,698.67 | 2,046,017.49 | 2,205,276.6 | 891,480.29 |
| 递延收益 | 48,937,518.53 | 54,035,967.35 | 63,426,107.49 | 65,586,448.93 |
| 递延所得税负债 | 17,499,216.66 | 17,896,732.43 | 20,428,193.14 | 21,009,653.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,484,433.86 | 73,978,717.27 | 86,059,577.23 | 87,487,583.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,653,436,913.49 | 1,525,406,666.32 | 1,600,914,789.16 | 1,561,109,382.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,356,958 | 629,444,958 | 629,444,958 | 629,548,958 |
| 资本公积 | 424,902,745.05 | 418,759,204.34 | 416,451,026.15 | 414,657,957.92 |
| 减:库存股 | 16,422,384.9 | 27,046,401.15 | 27,046,401.15 | 31,328,382.2 |
| 盈余公积 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 |
| 未分配利润 | 2,437,289,305.46 | 2,704,411,126.67 | 2,561,936,424.19 | 2,764,972,473.2 |
| 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 | 3,831,520,111.84 | 4,081,962,376.09 | 3,937,179,495.42 | 4,134,244,495.15 |
| 少数股东权益 | 643,586,328.25 | 632,353,488.08 | 631,545,895.14 | 621,595,603.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,475,106,440.09 | 4,714,315,864.17 | 4,568,725,390.56 | 4,755,840,098.34 |
| 负债和股东权益合计 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 | 6,316,949,481.06 |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |