康惠制药
(603139)
| 流通市值：12.98亿 | | | 总市值：12.98亿 |
| 流通股本：9988.00万 | | | 总股本：9988.00万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,626,165.81 | 253,958,726.32 | 223,126,050.68 | 226,272,810.83 |
| 应收票据及应收账款 | 247,054,881.01 | 221,646,934.43 | 204,717,792.71 | 186,289,739.5 |
| 其中：应收票据 | 26,440,014.03 | 25,353,939.46 | 30,964,006.67 | 25,883,092.7 |
| 应收账款 | 220,614,866.98 | 196,292,994.97 | 173,753,786.04 | 160,406,646.8 |
| 应收款项融资 | 7,315,471.01 | 7,225,204.12 | 4,290,465.32 | 4,290,465.32 |
| 预付款项 | 61,477,249.03 | 51,962,797.2 | 25,901,610.6 | 18,575,302.05 |
| 其他应收款合计 | 17,194,119.96 | 17,891,062.71 | 65,543,809.34 | 3,536,380.46 |
| 存货 | 255,316,910.45 | 283,825,962.07 | 127,753,108.6 | 122,766,649.72 |
| 一年内到期的非流动资产 | 2,500,000 | 4,700,000 | 7,591,480 | 7,912,480 |
| 其他流动资产 | 12,373,812.51 | 11,554,640.92 | 2,615,600.38 | 6,785,244.64 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 828,767,040.78 | 862,302,557.07 | 670,041,533.44 | 580,930,688.32 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 200,000 | 879,000 |
| 长期股权投资 | 74,444,980.23 | 74,444,980.23 | 73,542,700.48 | 73,442,700.48 |
| 其他权益工具投资 | 45,843,577.23 | 46,668,263.65 | 46,668,263.65 | 46,668,263.65 |
| 投资性房地产 | 118,777,256.01 | 115,629,887.22 | 20,941,208.91 | 21,144,992.59 |
| 固定资产 | 412,665,633.48 | 301,474,795.63 | 247,426,059.38 | 203,263,985.93 |
| 在建工程 | 504,516,653.6 | 629,881,647.95 | 711,040,854.97 | 744,796,812.13 |
| 使用权资产 | 207,961.48 | 229,268.32 | 16,200 | 32,400 |
| 无形资产 | 114,032,465.17 | 115,556,330.94 | 111,473,962.82 | 112,837,261.36 |
| 开发支出 | 765,312.1 | 765,033.9 | 628,889.51 | 468,117.44 |
| 商誉 | 15,145,351.74 | 15,847,565.66 | 15,114,529.45 | 15,114,529.45 |
| 长期待摊费用 | 3,051,961.11 | 3,310,302.84 | 1,693,861.12 | 1,753,605.91 |
| 递延所得税资产 | 14,106,129.14 | 13,944,428.81 | 13,489,701.12 | 13,327,905.51 |
| 其他非流动资产 | 6,530,574.02 | 8,016,493.36 | 6,237,509.68 | 7,038,561.46 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 1,310,087,855.31 | 1,325,768,998.51 | 1,248,473,741.1 | 1,240,768,135.91 |
| 资产平衡项目 | 0 | 0.01 | -0.01 | 0.01 |
| 资产总计 | 2,138,854,896.09 | 2,188,071,555.59 | 1,918,515,274.53 | 1,821,698,824.24 |
| 流动负债: | | | | |
| 短期借款 | 252,186,240.07 | 231,086,240.07 | 134,016,408.89 | 83,844,711.95 |
| 应付票据及应付账款 | 222,284,535.1 | 246,209,865.02 | 147,000,618.12 | 155,551,528.9 |
| 应付账款 | 222,284,535.1 | 246,209,865.02 | 147,000,618.12 | 155,551,528.9 |
| 合同负债 | 21,856,514.11 | 44,888,560.11 | 9,554,615.58 | 7,953,536.35 |
| 应付职工薪酬 | 4,975,961.26 | 6,218,623.47 | 5,166,760.67 | 6,130,399.44 |
| 应交税费 | 12,098,867.45 | 7,113,449.08 | 6,771,229.26 | 7,871,331.24 |
| 其他应付款合计 | 25,753,045.05 | 28,232,686.89 | 21,011,333.36 | 26,628,771.21 |
| 应付股利 | - | - | 2,400,000 | 2,400,000 |
| 一年内到期的非流动负债 | 103,241,181.24 | 107,109,685.01 | 50,374,839.82 | 61,507,767.75 |
| 其他流动负债 | 6,413,651.96 | 8,034,974.67 | 12,149,926.98 | 12,229,843.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 648,809,996.24 | 678,894,084.32 | 386,045,732.68 | 361,717,889.95 |
| 非流动负债: | | | | |
| 长期借款 | 370,489,311.5 | 373,420,181.15 | 451,589,311.5 | 386,343,508.73 |
| 租赁负债 | 114,636.62 | 128,390.88 | - | - |
| 长期应付款 | 1,017,446.87 | 1,277,161.53 | 200,000 | 879,000 |
| 递延收益 | 35,543,171.78 | 35,699,782.52 | 35,867,643.26 | 36,013,004 |
| 递延所得税负债 | 9,040,255.63 | 10,375,149.54 | 10,586,537.72 | 10,800,711.35 |
| 非流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 416,204,822.39 | 420,900,665.62 | 498,243,492.48 | 434,036,224.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,065,014,818.63 | 1,099,794,749.94 | 884,289,225.16 | 795,754,114.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,880,000 | 99,880,000 | 99,880,000 | 99,880,000 |
| 资本公积 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 |
| 其他综合收益 | 11,852,259.39 | 11,852,259.39 | 11,852,259.39 | 11,852,259.39 |
| 盈余公积 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 |
| 未分配利润 | 402,986,545.87 | 406,364,038.56 | 401,971,231 | 393,764,900.25 |
| 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 | 982,948,329.36 | 986,325,822.05 | 981,933,014.49 | 973,726,683.74 |
| 少数股东权益 | 90,891,748.1 | 101,950,983.6 | 52,293,034.88 | 52,218,026.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,073,840,077.46 | 1,088,276,805.65 | 1,034,226,049.37 | 1,025,944,710.21 |
| 负债和股东权益合计 | 2,138,854,896.09 | 2,188,071,555.59 | 1,918,515,274.53 | 1,821,698,824.24 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |