辰欣药业
(603367)
| 流通市值：71.98亿 | | | 总市值：72.22亿 |
| 流通股本：4.51亿 | | | 总股本：4.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 937,039,700.37 | 983,389,232.24 | 926,361,514.92 | 780,577,359.83 |
| 应收票据及应收账款 | 1,195,658,806.05 | 1,213,953,514.35 | 986,390,949.97 | 1,081,991,809.85 |
| 其中：应收票据 | 345,192,052.3 | 473,448,574.28 | 264,680,302.23 | 338,885,981.3 |
| 应收账款 | 850,466,753.75 | 740,504,940.07 | 721,710,647.74 | 743,105,828.55 |
| 应收款项融资 | 183,685,750.09 | 148,845,664.79 | 86,504,673.05 | 83,646,822.25 |
| 预付款项 | 126,598,633.63 | 115,787,273.93 | 86,012,694.09 | 91,035,540.29 |
| 其他应收款合计 | 10,562,167.71 | 4,235,889.93 | 4,499,171.92 | 10,273,181.86 |
| 存货 | 702,097,282.7 | 708,215,442.46 | 828,137,455.67 | 761,906,754.54 |
| 一年内到期的非流动资产 | 134,221,976.03 | 83,121,250 | 174,406,630.14 | 193,292,616.44 |
| 其他流动资产 | 144,835,271.26 | 74,613,784.96 | 5,073,170.64 | 11,271,448.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,154,438,741.58 | 4,969,807,069.2 | 4,696,099,211.26 | 4,639,860,856.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,878,969.93 | 5,852,672.28 | 30,005,856.05 | 24,927,483.53 |
| 其他非流动金融资产 | 80,000 | 80,000 | 80,000 | 80,000 |
| 投资性房地产 | 4,972,501.75 | 5,006,266.45 | 5,040,031.15 | 5,073,795.85 |
| 固定资产 | 1,273,912,349.47 | 1,316,626,393.06 | 1,209,024,700.58 | 1,247,259,920.96 |
| 在建工程 | 178,282,712.51 | 66,676,052.46 | 202,663,714.24 | 146,966,514.23 |
| 使用权资产 | 8,183,480.07 | 7,376,336.75 | 133,871.97 | 567,423.03 |
| 无形资产 | 210,697,166.21 | 211,597,484.99 | 207,715,855.06 | 209,897,595.96 |
| 长期待摊费用 | 6,792,941.87 | 1,906,771.84 | 4,221,474.24 | 4,291,549.97 |
| 递延所得税资产 | 73,974,791.77 | 79,826,253.2 | 94,517,921.96 | 91,753,014.98 |
| 其他非流动资产 | 639,981,975.74 | 673,082,852.71 | 621,043,814.56 | 550,907,184.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,402,756,889.32 | 2,368,031,083.74 | 2,374,447,239.81 | 2,281,724,483.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,557,195,630.9 | 7,337,838,152.94 | 7,070,546,451.07 | 6,921,585,339.31 |
| 流动负债: | | | | |
| 短期借款 | 66,288,152.2 | 34,804,905.29 | 21,184,414.6 | 41,391,670.16 |
| 应付票据及应付账款 | 492,913,472.52 | 468,006,712.92 | 490,972,414.48 | 433,854,918 |
| 其中：应付票据 | 27,000,000 | 67,000,000 | 40,000,000 | - |
| 应付账款 | 465,913,472.52 | 401,006,712.92 | 450,972,414.48 | 433,854,918 |
| 预收款项 | 934,783.36 | - | - | 3,100,275 |
| 合同负债 | 98,269,551.39 | 100,160,847.96 | 92,961,273.02 | 80,848,508.16 |
| 应付职工薪酬 | 89,007,617.36 | 83,511,071.92 | 87,325,081.32 | 80,012,906.05 |
| 应交税费 | 68,241,208.75 | 91,245,894.63 | 32,696,809.5 | 48,407,696.73 |
| 其他应付款合计 | 416,568,577.02 | 284,459,472.52 | 392,844,931.09 | 331,462,600.57 |
| 应付股利 | 1,333,485 | 1,333,485 | 1,333,485 | 2,661,966 |
| 一年内到期的非流动负债 | 2,429,573.62 | 3,337,161.88 | 152,012.19 | 4,260.31 |
| 其他流动负债 | 191,142,414.35 | 304,393,954.67 | 137,747,535.81 | 233,979,419.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,425,795,350.57 | 1,369,920,021.79 | 1,255,884,472.01 | 1,253,062,254.42 |
| 非流动负债: | | | | |
| 长期借款 | 128,500,000 | 128,500,000 | 129,500,000 | 109,500,000 |
| 租赁负债 | 5,807,348.19 | 4,032,186.21 | 554,410.98 | 790,712.93 |
| 递延收益 | 45,357,268.94 | 56,253,558.68 | 58,592,624.51 | 60,838,659.02 |
| 递延所得税负债 | 3,369,075.93 | 12,677,059.44 | 18,457,647.28 | 20,947,865.56 |
| 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 | 191,826,916.97 | 201,462,804.33 | 207,104,682.77 | 192,077,237.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,617,622,267.54 | 1,571,382,826.12 | 1,462,989,154.78 | 1,445,139,491.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,775,129 | 452,775,129 | 453,254,000 | 453,263,000 |
| 资本公积 | 1,922,089,393.54 | 1,919,064,596.2 | 1,923,362,486.66 | 1,918,342,117.01 |
| 减:库存股 | 81,405.47 | 81,405.47 | 19,271,284.24 | 19,347,064.24 |
| 其他综合收益 | -925,369.09 | -2,689,946.76 | -6,412,936.57 | -3,742,232.86 |
| 盈余公积 | 226,676,500 | 226,676,500 | 226,676,500 | 226,676,500 |
| 未分配利润 | 3,294,474,152.19 | 3,131,610,934.23 | 3,000,719,391.42 | 2,874,424,615.54 |
| 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 | 5,895,008,400.17 | 5,727,355,807.2 | 5,578,328,157.27 | 5,449,616,935.45 |
| 少数股东权益 | 44,564,963.19 | 39,099,519.62 | 29,229,139.02 | 26,828,911.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,939,573,363.36 | 5,766,455,326.82 | 5,607,557,296.29 | 5,476,445,847.38 |
| 负债和股东权益合计 | 7,557,195,630.9 | 7,337,838,152.94 | 7,070,546,451.07 | 6,921,585,339.31 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |