第一医药
(600833)
| 流通市值：23.00亿 | | | 总市值：23.00亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 400,027,992.47 | 170,964,735.37 | 221,615,878.06 | 388,289,848.26 |
| 应收票据及应收账款 | 247,566,115.69 | 241,875,290.31 | 235,394,098.07 | 226,548,050.03 |
| 其中：应收票据 | 5,564,565.1 | 310,000 | 705,840.92 | 1,140,000 |
| 应收账款 | 242,001,550.59 | 241,565,290.31 | 234,688,257.15 | 225,408,050.03 |
| 预付款项 | 6,562,225.61 | 8,581,021.35 | 10,152,378.43 | 9,279,547.73 |
| 其他应收款合计 | 23,310,562.11 | 22,098,495.06 | 23,009,992.02 | 18,201,796.84 |
| 存货 | 332,232,706.24 | 287,756,825.39 | 290,017,187.44 | 326,159,275.61 |
| 一年内到期的非流动资产 | 66,292,602.71 | - | - | - |
| 其他流动资产 | 11,093,276.29 | 67,193,570.64 | 63,375,003.52 | 126,298,848.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,117,232,878.38 | 1,102,575,938.12 | 1,134,224,537.54 | 1,375,063,367.15 |
| 非流动资产: | | | | |
| 债权投资 | 66,265,671.23 | - | - | - |
| 长期股权投资 | 909,055.08 | 1,909,341.2 | 1,909,341.2 | 1,909,341.2 |
| 其他权益工具投资 | 255,272,136.65 | 294,943,251.49 | 316,685,407.23 | 270,045,347.98 |
| 固定资产 | 61,969,784.19 | 63,141,963.47 | 63,639,122.92 | 64,095,158.5 |
| 在建工程 | 1,740,434.28 | 2,421,560.65 | 2,049,304.79 | 1,500,028.13 |
| 使用权资产 | 151,649,713.81 | 119,370,563 | 108,939,042.86 | 104,122,387.47 |
| 无形资产 | 41,674,208.43 | 41,695,860.29 | 42,557,722.92 | 43,377,738.05 |
| 长期待摊费用 | 16,284,867.48 | 13,728,615.33 | 13,135,023.57 | 13,711,099.39 |
| 递延所得税资产 | 26,387,042.54 | 29,774,270.1 | 29,209,939.08 | 28,590,435.38 |
| 其他非流动资产 | 123,783,057 | 194,038,255.59 | 147,771,850.78 | 195,692,424.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 745,935,970.69 | 761,023,681.12 | 725,896,755.35 | 723,043,960.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,863,168,849.07 | 1,863,599,619.24 | 1,860,121,292.89 | 2,098,107,327.86 |
| 流动负债: | | | | |
| 短期借款 | 95,489,165.29 | - | - | 320,283,555.53 |
| 应付票据及应付账款 | 398,585,659.99 | 521,170,430.73 | 476,944,350.35 | 355,285,901.15 |
| 其中：应付票据 | 60,275,574.14 | 169,115,641.96 | 148,959,170 | 35,600,000 |
| 应付账款 | 338,310,085.85 | 352,054,788.77 | 327,985,180.35 | 319,685,901.15 |
| 预收款项 | 500,572.55 | 1,098,893.34 | 929,210.07 | 600,828.06 |
| 合同负债 | 5,209,809.03 | 22,987,313.4 | 49,815,776.96 | 92,183,084.23 |
| 应付职工薪酬 | 19,648,147.28 | 18,141,810.04 | 16,520,547.53 | 21,702,458.02 |
| 应交税费 | 17,378,969.03 | 5,284,675.26 | 6,175,000.57 | 8,852,686.34 |
| 其他应付款合计 | 74,739,717.99 | 76,216,831.57 | 87,702,068.11 | 90,100,375.08 |
| 应付股利 | 2,210,465.48 | 2,210,465.48 | 2,210,465.48 | 2,207,127.29 |
| 一年内到期的非流动负债 | 58,995,545.11 | 49,797,744.37 | 48,535,579.61 | 40,674,578.72 |
| 其他流动负债 | 6,241,840.27 | 710,474.62 | 782,427.88 | 11,983,800.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 676,789,426.54 | 695,408,173.33 | 687,404,961.08 | 941,667,268.07 |
| 非流动负债: | | | | |
| 租赁负债 | 107,243,911.75 | 82,965,053.16 | 78,720,424.89 | 83,449,826.28 |
| 长期应付职工薪酬 | 2,420,000 | 6,783.74 | 27,025.97 | 46,049.24 |
| 递延收益 | 12,435,311.37 | 11,017,870.5 | 11,112,628.68 | 11,207,386.86 |
| 递延所得税负债 | 55,826,768.04 | 67,143,909.14 | 70,967,948.07 | 59,214,433.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 177,925,991.16 | 161,133,616.54 | 160,828,027.61 | 153,917,695.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 854,715,417.7 | 856,541,789.87 | 848,232,988.69 | 1,095,584,963.71 |
| 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 | 168,218,204.7 | 198,597,060.56 | 215,098,716.77 | 178,447,599.01 |
| 盈余公积 | 86,465,316.98 | 61,754,430.86 | 61,754,430.86 | 61,754,430.86 |
| 未分配利润 | 458,486,899.47 | 451,423,327.73 | 439,752,146.35 | 467,037,324.06 |
| 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 | 1,001,446,115.48 | 1,000,050,513.48 | 1,004,880,988.31 | 995,515,048.26 |
| 少数股东权益 | 7,007,315.89 | 7,007,315.89 | 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 | 1,008,453,431.37 | 1,007,057,829.37 | 1,011,888,304.2 | 1,002,522,364.15 |
| 负债和股东权益合计 | 1,863,168,849.07 | 1,863,599,619.24 | 1,860,121,292.89 | 2,098,107,327.86 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |