方盛制药
(603998)
| 流通市值：44.01亿 | | | 总市值：44.53亿 |
| 流通股本：4.34亿 | | | 总股本：4.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,147,631.01 | 192,873,026.87 | 208,862,301.97 | 399,723,960.96 |
| 应收票据及应收账款 | 242,193,290.8 | 251,392,931.91 | 237,189,158.62 | 177,503,296.21 |
| 应收账款 | 242,193,290.8 | 251,392,931.91 | 237,189,158.62 | 177,503,296.21 |
| 应收款项融资 | 4,378,285.34 | 7,319,064.88 | 6,203,343.2 | 14,448,305.25 |
| 预付款项 | 126,435,445.12 | 100,829,943.52 | 87,383,980.18 | 66,598,647.05 |
| 其他应收款合计 | 176,243,750.57 | 179,365,410.49 | 172,712,946.47 | 164,896,452.2 |
| 存货 | 372,029,805.67 | 367,013,039.73 | 346,845,470.46 | 303,397,501.78 |
| 其他流动资产 | 7,933,899.85 | 19,094,847.57 | 30,208,500.07 | 24,210,043.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,144,717,915.36 | 1,138,248,104.97 | 1,123,715,393.97 | 1,191,087,900.4 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 26,375,456.67 |
| 长期股权投资 | 259,691,325.9 | 261,619,092.01 | 256,735,406.63 | 252,067,896.85 |
| 其他非流动金融资产 | 1 | 1 | 900,001 | 900,001 |
| 投资性房地产 | 8,311,646.27 | 2,884,564.24 | 2,988,786.13 | 3,093,008.02 |
| 固定资产 | 808,624,240.35 | 817,649,374.62 | 823,328,390.61 | 650,167,323.21 |
| 在建工程 | 196,163,669.64 | 142,129,006.81 | 100,576,598.94 | 189,652,044.94 |
| 使用权资产 | 23,252,444.55 | 23,963,358.96 | 22,970,778.97 | 1,433,807.15 |
| 无形资产 | 257,922,951.26 | 262,887,537.21 | 274,231,592.11 | 273,708,409.67 |
| 开发支出 | 702,587.1 | 685,555.55 | 432,000 | - |
| 商誉 | 273,926,850.63 | 273,926,850.63 | 273,983,187.99 | 246,437,637.43 |
| 长期待摊费用 | 19,072,624.76 | 18,455,307.82 | 18,974,405.58 | 8,056,918.15 |
| 递延所得税资产 | 10,666,986.29 | 10,491,686.66 | 9,102,559.25 | 3,992,978.76 |
| 其他非流动资产 | 101,388,968.9 | 88,281,491.9 | 75,192,759.43 | 75,176,754.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,959,724,296.65 | 1,902,973,827.41 | 1,859,416,466.64 | 1,731,062,236.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,104,442,212.01 | 3,041,221,932.38 | 2,983,131,860.61 | 2,922,150,136.69 |
| 流动负债: | | | | |
| 短期借款 | 315,450,138.89 | 226,015,416.67 | 135,521,222.22 | 210,248,611.11 |
| 应付票据及应付账款 | 245,136,936.92 | 260,593,819.44 | 248,097,465.69 | 165,608,220.59 |
| 其中：应付票据 | 128,275,319.43 | 136,319,802.25 | 119,895,082.62 | 80,080,387.89 |
| 应付账款 | 116,861,617.49 | 124,274,017.19 | 128,202,383.07 | 85,527,832.7 |
| 预收款项 | - | - | - | 18,252.8 |
| 合同负债 | 23,219,006.83 | 23,077,399.52 | 23,937,834.23 | 87,446,854.52 |
| 应付职工薪酬 | 19,410,464.22 | 21,450,869.77 | 20,726,876.25 | 28,573,943.08 |
| 应交税费 | 29,578,328.25 | 23,653,114.26 | 41,801,932.76 | 47,363,524.71 |
| 其他应付款合计 | 439,524,891.5 | 462,354,910.26 | 459,412,814.39 | 429,335,656.64 |
| 一年内到期的非流动负债 | 72,616,269.26 | 68,544,855.55 | 20,525,328.61 | 20,603,940.96 |
| 其他流动负债 | 2,461,678.48 | 3,186,433.44 | 2,591,825.18 | 10,388,396.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,147,397,714.35 | 1,088,876,818.91 | 952,615,299.33 | 999,587,401.38 |
| 非流动负债: | | | | |
| 长期借款 | 285,736,930.56 | 296,343,998.07 | 302,850,926.27 | 297,856,832.65 |
| 租赁负债 | 23,100,721.61 | 23,658,453.11 | 24,606,446.68 | 842,178.92 |
| 长期应付款 | 21,850,267.3 | 40,777,986.14 | 44,905,774.54 | 45,035,055.09 |
| 递延收益 | 33,020,832.37 | 33,642,120.94 | 34,460,311.58 | 37,224,921.2 |
| 递延所得税负债 | 30,532,248.71 | 31,120,824.62 | 33,043,034.66 | 33,654,814.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 394,241,000.55 | 425,543,382.88 | 439,866,493.73 | 414,613,802.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,541,638,714.9 | 1,514,420,201.79 | 1,392,481,793.06 | 1,414,201,204.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,733,620 | 440,451,120 | 440,451,120 | 439,306,120 |
| 资本公积 | 180,025,911.12 | 179,716,922.18 | 171,556,743.56 | 163,870,126.18 |
| 减:库存股 | 17,000,550 | 32,961,150 | 32,961,150 | 29,629,200 |
| 其他综合收益 | -74,869.54 | -74,869.54 | -74,869.54 | -74,869.54 |
| 盈余公积 | 112,006,471.81 | 112,006,471.81 | 112,006,471.81 | 112,006,471.81 |
| 未分配利润 | 708,130,723.9 | 696,848,269.67 | 768,437,508.34 | 704,650,700.05 |
| 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 | 1,422,821,307.29 | 1,395,986,764.12 | 1,459,415,824.17 | 1,390,129,348.5 |
| 少数股东权益 | 139,982,189.82 | 130,814,966.47 | 131,234,243.38 | 117,819,584.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,562,803,497.11 | 1,526,801,730.59 | 1,590,650,067.55 | 1,507,948,932.59 |
| 负债和股东权益合计 | 3,104,442,212.01 | 3,041,221,932.38 | 2,983,131,860.61 | 2,922,150,136.69 |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-21 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |