第一医药
(600833)
| 流通市值：30.59亿 | | | 总市值：30.59亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 281,442,344.36 | 343,040,534.42 | 392,085,876.61 | 400,027,992.47 |
| 应收票据及应收账款 | 272,699,062.66 | 239,654,641.26 | 236,967,705.34 | 247,566,115.69 |
| 其中：应收票据 | - | - | 4,266,994.16 | 5,564,565.1 |
| 应收账款 | 272,699,062.66 | 239,654,641.26 | 232,700,711.18 | 242,001,550.59 |
| 应收款项融资 | 70,241.02 | 1,418,889.41 | - | - |
| 预付款项 | 27,515,135.34 | 29,831,791.7 | 8,674,767.95 | 6,562,225.61 |
| 其他应收款合计 | 25,945,989.7 | 24,862,101.78 | 25,760,367.91 | 23,310,562.11 |
| 存货 | 350,948,283.32 | 333,759,145.8 | 325,347,663.33 | 332,232,706.24 |
| 一年内到期的非流动资产 | 53,122,054.78 | 52,674,657.52 | 53,569,452.04 | 66,292,602.71 |
| 其他流动资产 | 11,340,303.46 | 6,974,247 | 10,671,704.88 | 11,093,276.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,095,083,414.64 | 1,117,216,008.89 | 1,073,077,538.06 | 1,117,232,878.38 |
| 非流动资产: | | | | |
| 债权投资 | 119,715,315.04 | 118,485,287.65 | 117,268,630.12 | 66,265,671.23 |
| 长期股权投资 | 688,300.72 | 688,300.72 | 909,055.08 | 909,055.08 |
| 其他权益工具投资 | 254,550,149.65 | 228,782,433.14 | 256,251,188.48 | 255,272,136.65 |
| 固定资产 | 73,310,479.35 | 73,666,218.82 | 79,293,977.16 | 61,969,784.19 |
| 在建工程 | 2,120,998.08 | 1,697,656.75 | 1,809,389.55 | 1,740,434.28 |
| 使用权资产 | 145,527,795.24 | 151,999,829.97 | 148,552,932.8 | 151,649,713.81 |
| 无形资产 | 39,443,062.89 | 40,053,408.62 | 40,806,905.04 | 41,674,208.43 |
| 长期待摊费用 | 19,866,887.9 | 19,163,390.23 | 18,535,900.18 | 16,284,867.48 |
| 递延所得税资产 | 32,217,934.58 | 30,577,157.06 | 27,420,394.55 | 26,387,042.54 |
| 其他非流动资产 | 146,473,244.24 | 145,372,184.89 | 91,223,783.06 | 123,783,057 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 833,914,167.69 | 810,485,867.85 | 782,072,156.02 | 745,935,970.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,928,997,582.33 | 1,927,701,876.74 | 1,855,149,694.08 | 1,863,168,849.07 |
| 流动负债: | | | | |
| 短期借款 | 95,170,422.23 | 98,825,222.22 | 115,050,458.33 | 95,489,165.29 |
| 应付票据及应付账款 | 378,586,099.25 | 387,408,319.42 | 366,796,224.58 | 398,585,659.99 |
| 其中：应付票据 | 41,168,733.42 | 31,295,495.84 | 31,471,745.88 | 60,275,574.14 |
| 应付账款 | 337,417,365.83 | 356,112,823.58 | 335,324,478.7 | 338,310,085.85 |
| 预收款项 | 495,834.77 | 659,867.72 | 1,356,016.5 | 500,572.55 |
| 合同负债 | 6,363,893.49 | 5,808,582.3 | 2,690,913.53 | 5,209,809.03 |
| 应付职工薪酬 | 8,010,483.04 | 8,057,059.4 | 8,415,240.07 | 19,648,147.28 |
| 应交税费 | 17,997,282.61 | 37,081,668.86 | 16,765,229.13 | 17,378,969.03 |
| 其他应付款合计 | 66,538,702.59 | 67,851,048.1 | 66,106,942.43 | 74,739,717.99 |
| 应付股利 | 2,211,863.59 | 2,212,603.47 | 2,210,465.48 | 2,210,465.48 |
| 一年内到期的非流动负债 | 58,193,754.08 | 58,349,046.67 | 57,949,910.14 | 58,995,545.11 |
| 其他流动负债 | 823,888.88 | 755,115.71 | 349,818.76 | 6,241,840.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 632,180,360.94 | 664,795,930.4 | 635,480,753.47 | 676,789,426.54 |
| 非流动负债: | | | | |
| 租赁负债 | 98,001,542.22 | 106,737,901.68 | 102,892,017.62 | 107,243,911.75 |
| 长期应付职工薪酬 | 2,342,663.23 | 2,362,796.65 | 2,383,096.48 | 2,420,000 |
| 递延收益 | 12,086,228.28 | 12,220,407.43 | 12,318,950.34 | 12,435,311.37 |
| 递延所得税负债 | 55,689,107.71 | 49,333,478.59 | 56,606,035.46 | 55,826,768.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,119,541.44 | 170,654,584.35 | 174,200,099.9 | 177,925,991.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 800,299,902.38 | 835,450,514.75 | 809,680,853.37 | 854,715,417.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,086,347 | 223,086,347 | 223,086,347 | 223,086,347 |
| 资本公积 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 |
| 其他综合收益 | 167,520,153.96 | 148,717,205.92 | 169,179,778.02 | 168,218,204.7 |
| 盈余公积 | 86,465,316.98 | 86,465,316.98 | 86,465,316.98 | 86,465,316.98 |
| 未分配利润 | 577,926,031.42 | 560,390,237.35 | 494,540,735.49 | 458,486,899.47 |
| 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 | 1,120,187,196.69 | 1,083,848,454.58 | 1,038,461,524.82 | 1,001,446,115.48 |
| 少数股东权益 | 8,510,483.26 | 8,402,907.41 | 7,007,315.89 | 7,007,315.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,128,697,679.95 | 1,092,251,361.99 | 1,045,468,840.71 | 1,008,453,431.37 |
| 负债和股东权益合计 | 1,928,997,582.33 | 1,927,701,876.74 | 1,855,149,694.08 | 1,863,168,849.07 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |