康辰药业
(603590)
| 流通市值：39.34亿 | | | 总市值：39.90亿 |
| 流通股本：1.58亿 | | | 总股本：1.60亿 |
| 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 | 307,759,615.46 | 277,333,490.87 | 314,203,608.71 | 230,203,551.41 |
| 应收票据及应收账款 | 289,160,633.42 | 272,585,350.22 | 253,287,979.97 | 263,961,417.32 |
| 应收账款 | 289,160,633.42 | 272,585,350.22 | 253,287,979.97 | 263,961,417.32 |
| 应收款项融资 | 5,720,828.48 | 6,074,887.1 | 11,547,640.89 | 18,864,551.82 |
| 预付款项 | 28,771,043.44 | 30,815,082.89 | 28,881,805.69 | 12,081,234.4 |
| 其他应收款合计 | 34,391,717.72 | 36,557,908.86 | 35,898,865.16 | 35,562,645.31 |
| 存货 | 60,894,611.23 | 72,225,109.11 | 48,041,036.63 | 48,466,949.67 |
| 其他流动资产 | 75,360,368.27 | 33,674,825.68 | 56,331,214.78 | 224,410,232.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,134,614,428.36 | 1,111,299,616.69 | 1,089,827,665.52 | 1,229,955,746.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,170,120.57 | 48,362,500.17 | 48,922,261.36 | 49,579,276.22 |
| 其他权益工具投资 | 740,514,803.77 | 703,526,733.13 | 726,148,710.82 | 684,314,203 |
| 其他非流动金融资产 | 74,323,507 | 74,259,985.86 | 75,030,788.1 | 74,953,579.04 |
| 固定资产 | 205,001,305.39 | 207,846,396.82 | 213,678,642.02 | 219,587,900.64 |
| 在建工程 | 209,105,161.76 | 208,024,247.13 | 193,449,253.77 | 190,795,616.06 |
| 使用权资产 | 19,020,079.09 | 5,294,116.78 | 2,080,275.08 | 4,160,550.26 |
| 无形资产 | 848,022,890.3 | 850,317,584.8 | 852,727,856.23 | 854,640,687.48 |
| 开发支出 | 194,885,624.65 | 178,276,162.61 | 162,716,774.13 | 149,815,919.9 |
| 商誉 | 97,642,801.5 | 97,642,801.5 | 97,642,801.5 | 97,642,801.5 |
| 长期待摊费用 | 640,877.59 | 693,794.02 | 691,256.42 | 898,934.69 |
| 递延所得税资产 | 21,043,408.33 | 23,435,591.32 | 32,193,504.58 | 32,271,883.21 |
| 其他非流动资产 | 402,071,309.8 | 399,514,173.9 | 396,093,474.23 | 192,200,996.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,861,441,889.75 | 2,797,194,088.04 | 2,801,375,598.24 | 2,550,862,348.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,996,056,318.11 | 3,908,493,704.73 | 3,891,203,263.76 | 3,780,818,095.19 |
| 流动负债: | | | | |
| 短期借款 | 103,045,986.7 | 79,063,508.11 | 126,747,001.91 | 96,927,139.76 |
| 应付票据及应付账款 | 98,437,923.84 | 107,089,090.7 | 88,434,777.57 | 82,967,121.19 |
| 应付账款 | 98,437,923.84 | 107,089,090.7 | 88,434,777.57 | 82,967,121.19 |
| 合同负债 | 2,191,802.84 | 3,396,120.49 | 4,316,338.79 | 6,488,563.34 |
| 应付职工薪酬 | 23,740,119.54 | 20,816,078.17 | 17,443,486.95 | 30,217,472.51 |
| 应交税费 | 7,755,065.87 | 3,255,561.62 | 1,934,237.02 | 3,686,475.3 |
| 其他应付款合计 | 68,089,436.42 | 132,175,891.04 | 89,836,683.56 | 93,999,002.53 |
| 应付股利 | - | 47,694,413.1 | - | - |
| 一年内到期的非流动负债 | 16,185,194.97 | 8,932,699.74 | 9,017,680.35 | 9,070,828.28 |
| 其他流动负债 | 25,339.86 | 15,105.69 | 38,650.08 | 30,414.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 319,470,870.04 | 354,744,055.56 | 337,768,856.23 | 323,387,017.22 |
| 非流动负债: | | | | |
| 长期借款 | 85,451,506 | 64,102,306 | 40,416,000 | 43,784,000 |
| 租赁负债 | 12,551,921.2 | 3,835,961.18 | - | - |
| 递延收益 | 20,706,963.76 | 21,633,172.38 | 22,559,381 | 23,485,589.62 |
| 递延所得税负债 | 40,461,525.14 | 32,773,855.17 | 37,846,146.85 | 27,781,686.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,171,916.1 | 122,345,294.73 | 100,821,527.85 | 95,051,276.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 478,642,786.14 | 477,089,350.29 | 438,590,384.08 | 418,438,293.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 959,952,197.71 | 965,567,318.52 | 960,288,669.12 | 955,010,019.72 |
| 减:库存股 | 55,923,616.53 | 78,590,519.53 | 78,590,519.53 | 78,590,519.53 |
| 其他综合收益 | 25,093,342.11 | -7,621,517.93 | 11,607,163.11 | -26,502,168.54 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 2,035,305,885.97 | 2,001,533,050.08 | 2,011,678,949.02 | 1,970,024,616.96 |
| 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 | 3,204,427,809.26 | 3,120,888,331.14 | 3,144,984,261.72 | 3,059,941,948.61 |
| 少数股东权益 | 312,985,722.71 | 310,516,023.3 | 307,628,617.96 | 302,437,853.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,517,413,531.97 | 3,431,404,354.44 | 3,452,612,879.68 | 3,362,379,801.77 |
| 负债和股东权益合计 | 3,996,056,318.11 | 3,908,493,704.73 | 3,891,203,263.76 | 3,780,818,095.19 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |