辰欣药业
(603367)
| 流通市值：96.03亿 | | | 总市值：96.03亿 |
| 流通股本：4.53亿 | | | 总股本：4.53亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 656,543,230.95 | 835,297,002.45 | 1,160,978,994.32 | 606,843,294.34 |
| 交易性金融资产 | 2,013,279,595.94 | 1,671,582,352.9 | 1,275,041,962.96 | 1,812,267,666.3 |
| 应收票据及应收账款 | 944,894,277.8 | 972,109,372.01 | 1,086,362,750.48 | 978,945,302.25 |
| 其中：应收票据 | 253,616,483.88 | 216,497,080.89 | 456,949,293.31 | 295,997,643.62 |
| 应收账款 | 691,277,793.92 | 755,612,291.12 | 629,413,457.17 | 682,947,658.63 |
| 应收款项融资 | 68,178,084.6 | 154,200,146.78 | 170,230,822.39 | 130,327,185.13 |
| 预付款项 | 138,020,658.03 | 113,324,465.82 | 89,967,227.3 | 94,086,254.5 |
| 其他应收款合计 | 6,473,142.54 | 3,785,602.13 | 3,993,666.86 | 16,207,681.5 |
| 存货 | 775,214,875.35 | 769,757,772.33 | 810,432,730.1 | 846,368,444.8 |
| 一年内到期的非流动资产 | 394,143,090.41 | 248,009,835.62 | 195,811,479.45 | 133,302,178.08 |
| 其他流动资产 | 103,836,867.26 | 119,304,654.68 | 168,895,096.57 | 187,528,585.01 |
| 流动资产合计 | 5,100,583,822.88 | 4,887,371,204.72 | 4,961,714,730.43 | 4,805,876,591.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,382,768.03 | 5,338,000.9 | 5,368,862.61 | 5,879,090.48 |
| 其他非流动金融资产 | 80,000 | 80,000 | 80,000 | 80,000 |
| 投资性房地产 | 4,803,678.25 | 4,837,442.95 | 4,871,207.65 | 4,904,972.35 |
| 固定资产 | 1,542,997,393.45 | 1,100,441,153.38 | 1,136,423,993.36 | 1,184,055,746.49 |
| 在建工程 | 157,086,600.88 | 599,235,278.12 | 405,795,554.68 | 425,804,519.27 |
| 使用权资产 | 3,560,147.8 | 3,881,097.68 | 4,128,702.76 | 5,843,319.9 |
| 无形资产 | 199,306,290.24 | 201,630,177.96 | 203,965,006.06 | 205,515,394.9 |
| 长期待摊费用 | 897,830.96 | 1,260,021.74 | 471,157.21 | 361,928.82 |
| 递延所得税资产 | 71,002,298.77 | 59,492,359.05 | 77,412,509.16 | 77,084,510.72 |
| 其他非流动资产 | 536,243,849.72 | 733,953,286.99 | 753,583,086.13 | 761,078,536.78 |
| 非流动资产合计 | 2,521,360,858.1 | 2,710,148,818.77 | 2,592,100,079.62 | 2,670,608,019.71 |
| 资产总计 | 7,621,944,680.98 | 7,597,520,023.49 | 7,553,814,810.05 | 7,476,484,611.62 |
| 流动负债: | | | | |
| 短期借款 | 8,870,488.65 | 216,865.66 | 71,983,541.05 | 46,064,856.71 |
| 应付票据及应付账款 | 685,211,878.5 | 705,126,400.08 | 549,490,349.71 | 595,158,425.24 |
| 其中：应付票据 | 182,400,000 | 124,200,000 | 145,000,000 | 120,000,000 |
| 应付账款 | 502,811,878.5 | 580,926,400.08 | 404,490,349.71 | 475,158,425.24 |
| 合同负债 | 73,116,045.22 | 85,324,116.91 | 78,109,264.14 | 96,580,396.65 |
| 应付职工薪酬 | 86,741,466.11 | 87,241,806.03 | 85,418,544.42 | 92,182,402.35 |
| 应交税费 | 56,421,541.8 | 20,390,601.63 | 42,122,886.31 | 26,890,122.18 |
| 其他应付款合计 | 286,014,351.93 | 321,772,661.72 | 301,117,073.46 | 452,806,395.33 |
| 应付股利 | - | - | - | 99,605,908.38 |
| 一年内到期的非流动负债 | 21,140,782.17 | 7,689,223.37 | 35,265,921.81 | 3,337,161.88 |
| 其他流动负债 | 180,096,961.33 | 152,793,335.29 | 325,330,669.78 | 191,293,295.62 |
| 流动负债合计 | 1,397,613,515.71 | 1,380,555,010.69 | 1,488,838,250.68 | 1,504,313,055.96 |
| 非流动负债: | | | | |
| 长期借款 | 8,846,000 | 14,487,800 | 7,700,000 | 28,000,000 |
| 租赁负债 | 2,489,537.15 | 2,280,531.25 | 885,058.67 | 2,358,985.32 |
| 递延收益 | 74,240,300.6 | 58,341,976.13 | 57,166,484.98 | 55,015,993.83 |
| 递延所得税负债 | 13,458,507.71 | 5,567,272.32 | 12,276,281.53 | 16,305,029.14 |
| 非流动负债合计 | 99,034,345.46 | 80,677,579.7 | 78,027,825.18 | 101,680,008.29 |
| 负债合计 | 1,496,647,861.17 | 1,461,232,590.39 | 1,566,866,075.86 | 1,605,993,064.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,754,129 | 452,754,129 | 452,754,129 | 452,764,629 |
| 资本公积 | 1,934,790,872.55 | 1,932,923,765.97 | 1,929,304,996.08 | 1,928,303,835.16 |
| 减:库存股 | - | - | - | 81,405.47 |
| 其他综合收益 | -2,255,825.87 | -2,255,825.87 | -2,711,035.26 | -3,346,430.24 |
| 盈余公积 | 226,676,500 | 226,676,500 | 226,676,500 | 226,676,500 |
| 未分配利润 | 3,473,079,131.86 | 3,487,078,689.61 | 3,343,534,134.31 | 3,232,747,038.54 |
| 归属于母公司股东权益合计 | 6,085,044,807.54 | 6,097,177,258.71 | 5,949,558,724.13 | 5,837,064,166.99 |
| 少数股东权益 | 40,252,012.27 | 39,110,174.39 | 37,390,010.06 | 33,427,380.38 |
| 股东权益合计 | 6,125,296,819.81 | 6,136,287,433.1 | 5,986,948,734.19 | 5,870,491,547.37 |
| 负债和股东权益合计 | 7,621,944,680.98 | 7,597,520,023.49 | 7,553,814,810.05 | 7,476,484,611.62 |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |