第一医药
(600833)
| 流通市值：30.74亿 | | | 总市值：30.74亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 420,937,831.07 | 436,420,035.77 | 281,442,344.36 | 343,040,534.42 |
| 应收票据及应收账款 | 169,922,389.3 | 189,373,266.78 | 272,699,062.66 | 239,654,641.26 |
| 应收账款 | 169,922,389.3 | 189,373,266.78 | 272,699,062.66 | 239,654,641.26 |
| 应收款项融资 | 5,869,584.86 | 773,443.11 | 70,241.02 | 1,418,889.41 |
| 预付款项 | 11,037,349.94 | 13,198,718.67 | 27,515,135.34 | 29,831,791.7 |
| 其他应收款合计 | 40,770,577.5 | 30,399,055.12 | 25,945,989.7 | 24,862,101.78 |
| 存货 | 382,140,424.16 | 336,323,956.5 | 350,948,283.32 | 333,759,145.8 |
| 一年内到期的非流动资产 | 106,817,739.72 | 85,615,452.04 | 53,122,054.78 | 52,674,657.52 |
| 其他流动资产 | 28,622,428.49 | 19,518,798.69 | 11,340,303.46 | 6,974,247 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,201,197,434.63 | 1,127,001,836.27 | 1,095,083,414.64 | 1,117,216,008.89 |
| 非流动资产: | | | | |
| 债权投资 | 35,843,493.13 | 88,860,342.43 | 119,715,315.04 | 118,485,287.65 |
| 长期股权投资 | 1,006,778.53 | 1,006,778.53 | 688,300.72 | 688,300.72 |
| 其他权益工具投资 | 252,316,224.12 | 252,873,159.37 | 254,550,149.65 | 228,782,433.14 |
| 固定资产 | 84,662,170 | 85,146,139.48 | 73,310,479.35 | 73,666,218.82 |
| 在建工程 | 7,254,495.2 | 5,741,456.23 | 2,120,998.08 | 1,697,656.75 |
| 使用权资产 | 157,517,317.39 | 169,991,601.91 | 145,527,795.24 | 151,999,829.97 |
| 无形资产 | 38,230,883.17 | 38,929,221.44 | 39,443,062.89 | 40,053,408.62 |
| 长期待摊费用 | 20,281,368.27 | 20,578,869.67 | 19,866,887.9 | 19,163,390.23 |
| 递延所得税资产 | 27,026,632.85 | 24,352,501.63 | 32,217,934.58 | 30,577,157.06 |
| 其他非流动资产 | 162,393,636.17 | 165,575,426.88 | 146,473,244.24 | 145,372,184.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 786,532,998.83 | 853,055,497.57 | 833,914,167.69 | 810,485,867.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,987,730,433.46 | 1,980,057,333.84 | 1,928,997,582.33 | 1,927,701,876.74 |
| 流动负债: | | | | |
| 短期借款 | 59,957,222.23 | 95,584,422.23 | 95,170,422.23 | 98,825,222.22 |
| 应付票据及应付账款 | 448,929,872.83 | 384,143,225.34 | 378,586,099.25 | 387,408,319.42 |
| 其中：应付票据 | 76,558,877.94 | 65,825,127.39 | 41,168,733.42 | 31,295,495.84 |
| 应付账款 | 372,370,994.89 | 318,318,097.95 | 337,417,365.83 | 356,112,823.58 |
| 预收款项 | 982,413.27 | 496,092.25 | 495,834.77 | 659,867.72 |
| 合同负债 | 5,376,983.98 | 4,859,107.89 | 6,363,893.49 | 5,808,582.3 |
| 应付职工薪酬 | 2,004,387.44 | 21,770,511.61 | 8,010,483.04 | 8,057,059.4 |
| 应交税费 | 10,126,319.52 | 5,455,723.75 | 17,997,282.61 | 37,081,668.86 |
| 其他应付款合计 | 71,793,924.96 | 70,661,298.42 | 66,538,702.59 | 67,851,048.1 |
| 应付股利 | 2,211,863.59 | 2,211,863.59 | 2,211,863.59 | 2,212,603.47 |
| 一年内到期的非流动负债 | 63,369,243.1 | 64,552,382.48 | 58,193,754.08 | 58,349,046.67 |
| 其他流动负债 | 689,400.41 | 628,496.51 | 823,888.88 | 755,115.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 663,229,767.74 | 648,151,260.48 | 632,180,360.94 | 664,795,930.4 |
| 非流动负债: | | | | |
| 租赁负债 | 104,300,022.17 | 115,559,167 | 98,001,542.22 | 106,737,901.68 |
| 长期应付职工薪酬 | 2,386,609.4 | 2,499,127.2 | 2,342,663.23 | 2,362,796.65 |
| 递延收益 | 11,853,506.22 | 11,969,867.25 | 12,086,228.28 | 12,220,407.43 |
| 递延所得税负债 | 57,223,433.09 | 57,479,681.15 | 55,689,107.71 | 49,333,478.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,763,570.88 | 187,507,842.6 | 168,119,541.44 | 170,654,584.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 838,993,338.62 | 835,659,103.08 | 800,299,902.38 | 835,450,514.75 |
| 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 | 65,534,113.77 | 65,534,113.77 | 65,189,347.33 | 65,189,347.33 |
| 其他综合收益 | 166,548,823.3 | 167,013,438.51 | 167,520,153.96 | 148,717,205.92 |
| 盈余公积 | 97,704,403.34 | 97,704,403.34 | 86,465,316.98 | 86,465,316.98 |
| 未分配利润 | 587,012,380.59 | 582,273,292.5 | 577,926,031.42 | 560,390,237.35 |
| 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 | 1,139,886,068 | 1,135,611,595.12 | 1,120,187,196.69 | 1,083,848,454.58 |
| 少数股东权益 | 8,851,026.84 | 8,786,635.64 | 8,510,483.26 | 8,402,907.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,148,737,094.84 | 1,144,398,230.76 | 1,128,697,679.95 | 1,092,251,361.99 |
| 负债和股东权益合计 | 1,987,730,433.46 | 1,980,057,333.84 | 1,928,997,582.33 | 1,927,701,876.74 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |