辰欣药业
(603367)
| 流通市值：66.87亿 | | | 总市值：66.87亿 |
| 流通股本：4.53亿 | | | 总股本：4.53亿 |
| 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 | 606,843,294.34 | 705,851,797.82 | 937,039,700.37 | 983,389,232.24 |
| 应收票据及应收账款 | 978,945,302.25 | 1,084,668,346.11 | 1,195,658,806.05 | 1,213,953,514.35 |
| 其中：应收票据 | 295,997,643.62 | 307,603,046.87 | 345,192,052.3 | 473,448,574.28 |
| 应收账款 | 682,947,658.63 | 777,065,299.24 | 850,466,753.75 | 740,504,940.07 |
| 应收款项融资 | 130,327,185.13 | 99,576,622.62 | 183,685,750.09 | 148,845,664.79 |
| 预付款项 | 94,086,254.5 | 71,530,697.86 | 126,598,633.63 | 115,787,273.93 |
| 其他应收款合计 | 16,207,681.5 | 8,497,431.62 | 10,562,167.71 | 4,235,889.93 |
| 存货 | 846,368,444.8 | 793,365,568.14 | 702,097,282.7 | 708,215,442.46 |
| 一年内到期的非流动资产 | 133,302,178.08 | 132,189,356.16 | 134,221,976.03 | 83,121,250 |
| 其他流动资产 | 187,528,585.01 | 215,299,739.69 | 144,835,271.26 | 74,613,784.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,805,876,591.91 | 4,727,851,964.3 | 5,154,438,741.58 | 4,969,807,069.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,879,090.48 | 5,879,090.48 | 5,878,969.93 | 5,852,672.28 |
| 其他非流动金融资产 | 80,000 | 80,000 | 80,000 | 80,000 |
| 投资性房地产 | 4,904,972.35 | 4,938,737.05 | 4,972,501.75 | 5,006,266.45 |
| 固定资产 | 1,184,055,746.49 | 1,228,790,891.07 | 1,273,912,349.47 | 1,316,626,393.06 |
| 在建工程 | 425,804,519.27 | 316,733,092.59 | 178,282,712.51 | 66,676,052.46 |
| 使用权资产 | 5,843,319.9 | 6,354,325.52 | 8,183,480.07 | 7,376,336.75 |
| 无形资产 | 205,515,394.9 | 207,890,194.15 | 210,697,166.21 | 211,597,484.99 |
| 长期待摊费用 | 361,928.82 | 1,627,341.37 | 6,792,941.87 | 1,906,771.84 |
| 递延所得税资产 | 77,084,510.72 | 109,016,796.25 | 73,974,791.77 | 79,826,253.2 |
| 其他非流动资产 | 761,078,536.78 | 679,115,037.25 | 639,981,975.74 | 673,082,852.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,670,608,019.71 | 2,560,425,505.73 | 2,402,756,889.32 | 2,368,031,083.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,476,484,611.62 | 7,288,277,470.03 | 7,557,195,630.9 | 7,337,838,152.94 |
| 流动负债: | | | | |
| 短期借款 | 46,064,856.71 | 75,948,052.77 | 66,288,152.2 | 34,804,905.29 |
| 应付票据及应付账款 | 595,158,425.24 | 449,894,354.32 | 492,913,472.52 | 468,006,712.92 |
| 其中：应付票据 | 120,000,000 | 40,000,000 | 27,000,000 | 67,000,000 |
| 应付账款 | 475,158,425.24 | 409,894,354.32 | 465,913,472.52 | 401,006,712.92 |
| 预收款项 | - | - | 934,783.36 | - |
| 合同负债 | 96,580,396.65 | 85,702,054.32 | 98,269,551.39 | 100,160,847.96 |
| 应付职工薪酬 | 92,182,402.35 | 87,702,741.94 | 89,007,617.36 | 83,511,071.92 |
| 应交税费 | 26,890,122.18 | 39,020,879.76 | 68,241,208.75 | 91,245,894.63 |
| 其他应付款合计 | 452,806,395.33 | 386,256,191.86 | 416,568,577.02 | 284,459,472.52 |
| 应付股利 | 99,605,908.38 | 1,978,982.99 | 1,333,485 | 1,333,485 |
| 一年内到期的非流动负债 | 3,337,161.88 | 3,337,161.88 | 2,429,573.62 | 3,337,161.88 |
| 其他流动负债 | 191,293,295.62 | 200,743,624.42 | 191,142,414.35 | 304,393,954.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,504,313,055.96 | 1,328,605,061.27 | 1,425,795,350.57 | 1,369,920,021.79 |
| 非流动负债: | | | | |
| 长期借款 | 28,000,000 | 28,000,000 | 128,500,000 | 128,500,000 |
| 租赁负债 | 2,358,985.32 | 2,932,524.24 | 5,807,348.19 | 4,032,186.21 |
| 递延收益 | 55,015,993.83 | 52,195,205.66 | 45,357,268.94 | 56,253,558.68 |
| 递延所得税负债 | 16,305,029.14 | 37,944,481.61 | 3,369,075.93 | 12,677,059.44 |
| 其他非流动负债 | - | - | 8,793,223.91 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,680,008.29 | 121,072,211.51 | 191,826,916.97 | 201,462,804.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,605,993,064.25 | 1,449,677,272.78 | 1,617,622,267.54 | 1,571,382,826.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,764,629 | 452,775,129 | 452,775,129 | 452,775,129 |
| 资本公积 | 1,928,303,835.16 | 1,925,576,507.3 | 1,922,089,393.54 | 1,919,064,596.2 |
| 减:库存股 | 81,405.47 | 81,405.47 | 81,405.47 | 81,405.47 |
| 其他综合收益 | -3,346,430.24 | -2,238,581.74 | -925,369.09 | -2,689,946.76 |
| 盈余公积 | 226,676,500 | 226,676,500 | 226,676,500 | 226,676,500 |
| 未分配利润 | 3,232,747,038.54 | 3,204,522,510.64 | 3,294,474,152.19 | 3,131,610,934.23 |
| 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 | 5,837,064,166.99 | 5,807,230,659.73 | 5,895,008,400.17 | 5,727,355,807.2 |
| 少数股东权益 | 33,427,380.38 | 31,369,537.52 | 44,564,963.19 | 39,099,519.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,870,491,547.37 | 5,838,600,197.25 | 5,939,573,363.36 | 5,766,455,326.82 |
| 负债和股东权益合计 | 7,476,484,611.62 | 7,288,277,470.03 | 7,557,195,630.9 | 7,337,838,152.94 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |