方盛制药
(603998)
| 流通市值：49.57亿 | | | 总市值：49.62亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 195,447,028 | 202,057,676.08 | 276,995,730.26 | 208,977,378.63 |
| 应收票据及应收账款 | 283,284,810.38 | 288,603,923.55 | 259,505,624.95 | 209,642,956.21 |
| 应收账款 | 283,284,810.38 | 288,603,923.55 | 259,505,624.95 | 209,642,956.21 |
| 应收款项融资 | 27,701,847.37 | 16,504,870.1 | 8,505,845.28 | 21,446,104.75 |
| 预付款项 | 77,193,899.16 | 101,031,923.76 | 87,697,168.38 | 104,803,769.71 |
| 其他应收款合计 | 48,759,429.49 | 19,458,896.87 | 10,731,797.4 | 13,499,500.5 |
| 存货 | 384,096,904.92 | 374,873,126.41 | 364,761,515.23 | 328,284,076.31 |
| 其他流动资产 | 11,735,385.68 | 11,951,517.51 | 12,213,243.89 | 13,689,349.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,044,743,627.41 | 1,029,934,537.28 | 1,040,737,121.39 | 920,669,331.89 |
| 非流动资产: | | | | |
| 长期应收款 | 142,285,733.27 | 139,957,909.49 | 149,229,212.63 | 149,229,212.63 |
| 长期股权投资 | 241,439,091.05 | 247,530,632.06 | 260,307,469.19 | 257,523,643.72 |
| 其他非流动金融资产 | 1 | 1 | 1 | 1 |
| 投资性房地产 | - | 10,289,645.57 | 10,285,526.96 | 10,436,771.21 |
| 固定资产 | 911,195,258.1 | 810,636,219.95 | 814,668,109.13 | 812,688,967.48 |
| 在建工程 | 246,005,664.8 | 290,636,407.7 | 262,352,653.38 | 217,529,979.54 |
| 使用权资产 | 18,516,200.01 | 19,134,536.85 | 20,367,711.18 | 21,089,130.15 |
| 无形资产 | 254,153,789.82 | 258,784,111.84 | 263,712,067.04 | 267,677,587.69 |
| 开发支出 | 750,000 | - | - | - |
| 商誉 | 274,405,463.36 | 274,405,463.36 | 274,405,463.36 | 274,405,463.36 |
| 长期待摊费用 | 14,859,720.54 | 16,455,493.22 | 18,510,090.74 | 18,132,612.77 |
| 递延所得税资产 | 13,820,245.69 | 16,114,070.04 | 16,335,958.84 | 15,604,532.51 |
| 其他非流动资产 | 123,990,273.16 | 113,218,510.15 | 122,916,712.92 | 115,998,435.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,241,421,440.8 | 2,197,163,001.23 | 2,213,090,976.37 | 2,160,316,337.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,286,165,068.21 | 3,227,097,538.51 | 3,253,828,097.76 | 3,080,985,669.36 |
| 流动负债: | | | | |
| 短期借款 | 541,158,169.45 | 548,824,294.45 | 418,480,000 | 309,194,403.62 |
| 应付票据及应付账款 | 270,163,428.99 | 241,438,064.32 | 260,436,651.05 | 245,816,473.99 |
| 其中：应付票据 | 82,968,305.33 | 100,788,802.97 | 135,742,050.09 | 132,192,387.96 |
| 应付账款 | 187,195,123.66 | 140,649,261.35 | 124,694,600.96 | 113,624,086.03 |
| 预收款项 | 682,416.61 | 3,252,491.5 | 2,737,532 | 2,805,391.8 |
| 合同负债 | 22,933,121.54 | 25,249,864.03 | 19,439,495.55 | 36,176,324.96 |
| 应付职工薪酬 | 32,750,562 | 22,553,547.65 | 18,566,708.69 | 32,164,329.91 |
| 应交税费 | 24,586,554.78 | 28,347,166 | 32,903,634 | 20,852,376.16 |
| 其他应付款合计 | 450,564,253.71 | 452,784,587.21 | 453,911,900.72 | 400,327,020.45 |
| 一年内到期的非流动负债 | 49,666,813.82 | 62,557,434.29 | 14,111,235.8 | 196,502,110.32 |
| 其他流动负债 | 2,389,260 | 2,709,116.04 | 2,476,796.84 | 4,250,768.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,394,894,580.9 | 1,387,716,565.49 | 1,223,063,954.65 | 1,248,089,199.52 |
| 非流动负债: | | | | |
| 长期借款 | 97,575,833.34 | 128,101,222.22 | 282,277,862.93 | 152,696,762.52 |
| 租赁负债 | 19,563,864.82 | 20,079,768.37 | 21,811,836.95 | 21,308,249.16 |
| 长期应付款 | 200,000 | 200,000 | 2,344,235.66 | 2,415,663.56 |
| 预计负债 | - | - | - | 380,000 |
| 递延收益 | 30,439,299.9 | 31,329,678.46 | 32,021,452.07 | 32,860,389.5 |
| 递延所得税负债 | 32,124,077.27 | 33,201,922.88 | 33,948,074.45 | 34,509,420.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,903,075.33 | 212,912,591.93 | 372,403,462.06 | 244,170,485.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,574,797,656.23 | 1,600,629,157.42 | 1,595,467,416.71 | 1,492,259,684.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,124,060 | 439,124,060 | 439,586,860 | 439,733,620 |
| 资本公积 | 188,909,207.67 | 187,443,036.68 | 187,707,065.56 | 185,822,420.74 |
| 减:库存股 | 1,116,195 | 13,931,295 | 15,316,995 | 17,000,550 |
| 其他综合收益 | -74,869.54 | -74,869.54 | -74,869.54 | -74,869.54 |
| 盈余公积 | 133,730,977.13 | 133,730,977.13 | 133,730,977.13 | 133,730,977.13 |
| 未分配利润 | 834,474,657.6 | 765,160,171.59 | 786,132,270.5 | 715,882,077.85 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,595,047,837.87 | 1,511,452,080.86 | 1,531,765,308.65 | 1,458,093,676.18 |
| 少数股东权益 | 116,319,574.12 | 115,016,300.23 | 126,595,372.4 | 130,632,308.48 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 1,711,367,411.99 | 1,626,468,381.09 | 1,658,360,681.06 | 1,588,725,984.66 |
| 负债和股东权益合计 | 3,286,165,068.21 | 3,227,097,538.51 | 3,253,828,097.76 | 3,080,985,669.36 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |