康辰药业
(603590)
| 流通市值：69.04亿 | | | 总市值：69.97亿 |
| 流通股本：1.57亿 | | | 总股本：1.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,131,620.11 | 189,977,701.84 | 307,759,615.46 | 277,333,490.87 |
| 应收票据及应收账款 | 302,722,762.67 | 251,013,321.48 | 289,160,633.42 | 272,585,350.22 |
| 应收账款 | 302,722,762.67 | 251,013,321.48 | 289,160,633.42 | 272,585,350.22 |
| 应收款项融资 | 4,328,518.6 | 6,363,288 | 5,720,828.48 | 6,074,887.1 |
| 预付款项 | 9,745,892.9 | 4,712,451.02 | 28,771,043.44 | 30,815,082.89 |
| 其他应收款合计 | 33,796,598 | 33,841,304.86 | 34,391,717.72 | 36,557,908.86 |
| 存货 | 69,870,047.21 | 72,383,172.34 | 60,894,611.23 | 72,225,109.11 |
| 其他流动资产 | 168,930,402.25 | 77,586,421.58 | 75,360,368.27 | 33,674,825.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,192,375,175.06 | 1,086,540,037.05 | 1,134,614,428.36 | 1,111,299,616.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,141,244.08 | 49,322,264.29 | 49,170,120.57 | 48,362,500.17 |
| 其他权益工具投资 | 703,359,892.89 | 748,399,124.49 | 740,514,803.77 | 703,526,733.13 |
| 其他非流动金融资产 | 88,083,749.01 | 88,804,516.55 | 74,323,507 | 74,259,985.86 |
| 固定资产 | 193,589,225.97 | 199,173,514.04 | 205,001,305.39 | 207,846,396.82 |
| 在建工程 | 217,857,179.85 | 209,845,880.18 | 209,105,161.76 | 208,024,247.13 |
| 生产性生物资产 | 400,000 | 437,500 | - | - |
| 使用权资产 | 15,531,822.78 | 17,275,950.94 | 19,020,079.09 | 5,294,116.78 |
| 无形资产 | 840,040,613.57 | 842,667,929.51 | 848,022,890.3 | 850,317,584.8 |
| 开发支出 | 248,557,598.83 | 233,770,135.29 | 194,885,624.65 | 178,276,162.61 |
| 商誉 | - | - | 97,642,801.5 | 97,642,801.5 |
| 长期待摊费用 | 547,669.74 | 587,961.17 | 640,877.59 | 693,794.02 |
| 递延所得税资产 | 24,766,826.49 | 27,465,038.74 | 21,043,408.33 | 23,435,591.32 |
| 其他非流动资产 | 310,917,356.75 | 415,399,038.2 | 402,071,309.8 | 399,514,173.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,692,793,179.96 | 2,833,148,853.4 | 2,861,441,889.75 | 2,797,194,088.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,885,168,355.02 | 3,919,688,890.45 | 3,996,056,318.11 | 3,908,493,704.73 |
| 流动负债: | | | | |
| 短期借款 | 159,739,719.5 | 140,955,196.27 | 103,045,986.7 | 79,063,508.11 |
| 应付票据及应付账款 | 51,283,103.87 | 73,569,212.75 | 98,437,923.84 | 107,089,090.7 |
| 应付账款 | 51,283,103.87 | 73,569,212.75 | 98,437,923.84 | 107,089,090.7 |
| 合同负债 | 3,325,933.91 | 6,426,596.76 | 2,191,802.84 | 3,396,120.49 |
| 应付职工薪酬 | 20,939,151.53 | 43,685,764.1 | 23,740,119.54 | 20,816,078.17 |
| 应交税费 | 7,124,639.31 | 8,880,929.21 | 7,755,065.87 | 3,255,561.62 |
| 其他应付款合计 | 62,192,968.43 | 71,082,843.44 | 68,089,436.42 | 132,175,891.04 |
| 应付股利 | - | - | - | 47,694,413.1 |
| 一年内到期的非流动负债 | 8,138,084.09 | 8,071,679.09 | 16,185,194.97 | 8,932,699.74 |
| 其他流动负债 | 21,561.17 | 10,993.64 | 25,339.86 | 15,105.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,765,161.81 | 352,683,215.26 | 319,470,870.04 | 354,744,055.56 |
| 非流动负债: | | | | |
| 长期借款 | 49,576,409 | 49,845,809 | 85,451,506 | 64,102,306 |
| 租赁负债 | 8,980,667.34 | 10,800,404.42 | 12,551,921.2 | 3,835,961.18 |
| 递延收益 | 39,549,246.51 | 40,475,455.14 | 20,706,963.76 | 21,633,172.38 |
| 递延所得税负债 | 34,632,686.75 | 39,720,009.87 | 40,461,525.14 | 32,773,855.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,739,009.6 | 140,841,678.43 | 159,171,916.1 | 122,345,294.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 445,504,171.41 | 493,524,893.69 | 478,642,786.14 | 477,089,350.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,356,477 | 159,356,477 | 160,000,000 | 160,000,000 |
| 资本公积 | 948,240,986.8 | 944,595,003.46 | 959,952,197.71 | 965,567,318.52 |
| 减:库存股 | 35,927,570 | 35,927,570 | 55,923,616.53 | 78,590,519.53 |
| 其他综合收益 | -6,488,332.13 | 31,795,014.73 | 25,093,342.11 | -7,621,517.93 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 未分配利润 | 2,009,090,794.28 | 1,964,593,400.48 | 2,035,305,885.97 | 2,001,533,050.08 |
| 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 | 3,154,272,355.95 | 3,144,412,325.67 | 3,204,427,809.26 | 3,120,888,331.14 |
| 少数股东权益 | 285,391,827.66 | 281,751,671.09 | 312,985,722.71 | 310,516,023.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,439,664,183.61 | 3,426,163,996.76 | 3,517,413,531.97 | 3,431,404,354.44 |
| 负债和股东权益合计 | 3,885,168,355.02 | 3,919,688,890.45 | 3,996,056,318.11 | 3,908,493,704.73 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |