昭衍新药
(603127)
| 流通市值：120.55亿 | | | 总市值：143.30亿 |
| 流通股本：6.30亿 | | | 总股本：7.49亿 |
| 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 | 676,571,156.45 | 965,203,128.59 | 1,840,124,511.87 | 2,158,195,144.93 |
| 应收票据及应收账款 | 198,669,231.02 | 218,002,950.36 | 228,563,668.14 | 209,418,805.35 |
| 其中：应收票据 | 19,757,152.34 | 36,835,066.37 | 15,521,997.9 | 7,022,479.88 |
| 应收账款 | 178,912,078.68 | 181,167,883.99 | 213,041,670.24 | 202,396,325.47 |
| 预付款项 | 66,473,403.33 | 63,603,854.58 | 93,367,592.03 | 99,241,416.29 |
| 其他应收款合计 | 8,170,222.64 | 8,488,030.66 | 11,307,419.49 | 13,963,016.36 |
| 存货 | 1,528,404,534.7 | 1,478,547,177.81 | 1,631,793,427.45 | 1,632,144,111.85 |
| 合同资产 | 104,715,217.02 | 121,996,566.95 | 101,229,555.78 | 108,669,964.67 |
| 一年内到期的非流动资产 | 940,288,560.33 | 729,846,540.9 | - | - |
| 其他流动资产 | 45,397,734.18 | 49,386,329.35 | 45,527,967.05 | 43,198,101.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,063,761,087.58 | 5,031,197,927.38 | 5,334,112,028.96 | 5,492,884,034.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 91,000,000 | 91,000,000 | 159,840,000 | 159,840,000 |
| 其他非流动金融资产 | 631,009,195.44 | 624,973,939.54 | 614,027,609.91 | 615,111,190.7 |
| 固定资产 | 677,345,597.14 | 696,785,630.77 | 669,976,461.06 | 678,398,553.13 |
| 在建工程 | 394,629,147.57 | 368,927,206.62 | 323,645,798.21 | 309,219,257.1 |
| 生产性生物资产 | 373,378,624.23 | 383,304,545.59 | 393,069,851.01 | 400,440,438.09 |
| 使用权资产 | 44,254,815.65 | 52,612,530.54 | 64,522,594.94 | 51,140,402.28 |
| 无形资产 | 294,694,673.84 | 298,514,374.33 | 294,064,206.17 | 298,683,799.02 |
| 商誉 | 137,840,937.93 | 138,036,805.64 | 134,561,113.99 | 136,853,918.31 |
| 长期待摊费用 | 60,165,649.02 | 63,055,662.45 | 67,282,378.5 | 67,924,692.18 |
| 递延所得税资产 | 33,995,873.85 | 33,356,441.14 | 39,181,770.56 | 37,515,704.57 |
| 其他非流动资产 | 1,622,583,007.27 | 1,614,387,546.45 | 1,430,900,994.67 | 1,413,261,698.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,360,897,521.94 | 4,364,954,683.07 | 4,191,072,779.02 | 4,168,389,654.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,424,658,609.52 | 9,396,152,610.45 | 9,525,184,807.98 | 9,661,273,688.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,537,300.58 | 50,222,333.86 | 39,305,320.91 | 64,586,862.47 |
| 应付账款 | 44,537,300.58 | 50,222,333.86 | 39,305,320.91 | 64,586,862.47 |
| 合同负债 | 871,306,662.06 | 827,161,128.2 | 1,064,046,398.38 | 1,128,532,303.86 |
| 应付职工薪酬 | 63,929,189.33 | 103,371,485.37 | 82,520,776.76 | 87,934,760.93 |
| 应交税费 | 14,419,001.11 | 23,800,985.71 | 8,611,739.52 | 16,809,779.44 |
| 其他应付款合计 | 68,160,052.25 | 62,647,485.54 | 62,202,411.21 | 188,708,562.66 |
| 应付股利 | - | - | - | 119,976,877.6 |
| 一年内到期的非流动负债 | 32,120,462.57 | 39,373,610.5 | 38,697,752.54 | 27,925,552.36 |
| 其他流动负债 | 3,186,695.53 | 3,991,567.1 | 3,322,471.24 | 3,696,990.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,097,659,363.43 | 1,110,568,596.28 | 1,298,706,870.56 | 1,518,194,812.49 |
| 非流动负债: | | | | |
| 租赁负债 | 20,996,748.83 | 21,599,642.95 | 32,771,963.22 | 28,958,829.55 |
| 递延收益 | 79,606,862.99 | 67,920,688.55 | 69,616,218.99 | 70,596,288.57 |
| 递延所得税负债 | 117,189,711.21 | 116,875,428.71 | 133,255,156.98 | 128,282,329.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 217,793,323.03 | 206,395,760.21 | 235,643,339.19 | 227,837,447.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,315,452,686.46 | 1,316,964,356.49 | 1,534,350,209.75 | 1,746,032,260.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 749,477,334 | 749,477,334 | 749,477,334 | 749,888,699 |
| 资本公积 | 5,237,665,882.34 | 5,237,665,882.34 | 5,250,020,019.41 | 5,267,128,243.75 |
| 减:库存股 | 230,898,376.4 | 220,563,519.61 | 211,100,000.16 | 223,058,771.92 |
| 其他综合收益 | 48,710,113.62 | 49,477,052.98 | 95,658,951.64 | 103,543,055.25 |
| 盈余公积 | 167,792,770.8 | 167,792,770.8 | 144,259,244.76 | 144,259,244.76 |
| 未分配利润 | 2,136,088,558.44 | 2,094,969,066.21 | 1,974,120,132.55 | 1,874,251,942.36 |
| 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 | 8,108,836,282.8 | 8,078,818,586.72 | 8,002,435,682.2 | 7,916,012,413.2 |
| 少数股东权益 | 369,640.26 | 369,667.24 | -11,601,083.97 | -770,984.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,109,205,923.06 | 8,079,188,253.96 | 7,990,834,598.23 | 7,915,241,428.44 |
| 负债和股东权益合计 | 9,424,658,609.52 | 9,396,152,610.45 | 9,525,184,807.98 | 9,661,273,688.68 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |