东亚药业
(605177)
| 流通市值：20.74亿 | | | 总市值：21.14亿 |
| 流通股本：1.13亿 | | | 总股本：1.15亿 |
| 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 | 253,575,131.72 | 513,176,766.27 | 293,976,526.18 | 312,238,305.74 |
| 应收票据及应收账款 | 103,595,374.9 | 155,074,412.08 | 191,562,301.72 | 172,130,662.65 |
| 其中：应收票据 | 500,000 | 500,000 | - | - |
| 应收账款 | 103,095,374.9 | 154,574,412.08 | 191,562,301.72 | 172,130,662.65 |
| 应收款项融资 | 23,537,789.45 | 23,023,879.28 | 32,040,102.75 | 20,106,136.89 |
| 预付款项 | 6,456,562.68 | 4,090,023.39 | 13,694,345.32 | 8,171,801.71 |
| 其他应收款合计 | 1,781,637.17 | 4,756,244.12 | 2,799,544.05 | 2,409,504.14 |
| 存货 | 772,929,422.23 | 720,569,717.36 | 736,354,032.62 | 691,174,413.23 |
| 其他流动资产 | 164,930,399.78 | 58,261,524.99 | 361,064,450.6 | 360,077,593.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,426,806,317.93 | 1,528,952,567.49 | 1,631,491,303.24 | 1,596,308,418.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 19,500,000 | 19,500,000 |
| 其他权益工具投资 | 18,850,000 | 16,400,000 | 25,400,000 | 25,400,000 |
| 其他非流动金融资产 | 29,000,000 | 29,000,000 | - | - |
| 投资性房地产 | 2,985.56 | 2,985.56 | 2,985.56 | 2,985.56 |
| 固定资产 | 1,105,490,637 | 1,135,230,222.75 | 1,083,841,451.82 | 1,025,752,670.01 |
| 在建工程 | 647,537,189.3 | 599,801,581.66 | 524,614,380.34 | 443,979,402.95 |
| 使用权资产 | 11,408,851.8 | 9,373,137.97 | 10,757,865.49 | 11,915,183.02 |
| 无形资产 | 60,769,926.75 | 60,055,762.98 | 60,293,028.93 | 60,655,512.72 |
| 开发支出 | 25,008,652.77 | 22,041,973.42 | 13,617,231.92 | 9,637,488.52 |
| 长期待摊费用 | 11,560,672.34 | 11,896,072.41 | 20,841,559.63 | 21,652,865.17 |
| 递延所得税资产 | 36,509,568.58 | 32,886,960.63 | 14,274,461.06 | 13,629,708.75 |
| 其他非流动资产 | 112,889,941.43 | 110,965,897.87 | 112,167,105.44 | 98,811,761.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,059,028,425.53 | 2,027,654,595.25 | 1,885,310,070.19 | 1,730,937,578.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,485,834,743.46 | 3,556,607,162.74 | 3,516,801,373.43 | 3,327,245,996.35 |
| 流动负债: | | | | |
| 短期借款 | 154,166,185.17 | 98,938,644.45 | 71,000,000 | 10,090,144.46 |
| 应付票据及应付账款 | 604,319,665.25 | 731,769,983.89 | 621,479,460.01 | 483,188,408.61 |
| 其中：应付票据 | 301,117,300 | 343,328,600 | 248,643,247.76 | 140,623,830 |
| 应付账款 | 303,202,365.25 | 388,441,383.89 | 372,836,212.25 | 342,564,578.61 |
| 合同负债 | 8,331,441.42 | 10,364,454.02 | 2,022,322.91 | 3,978,764.74 |
| 应付职工薪酬 | 19,462,028.93 | 30,328,833.92 | 27,724,120.8 | 22,185,066.7 |
| 应交税费 | 3,820,223.68 | 7,410,423.32 | 8,405,211.78 | 4,209,730.17 |
| 其他应付款合计 | 22,011,474.35 | 22,059,259.03 | 1,541,609.75 | 38,279,954.32 |
| 应付股利 | - | 237,500 | - | 36,772,169.61 |
| 一年内到期的非流动负债 | 3,964,533.44 | 12,078,360.28 | 8,118,166.2 | 8,134,983.04 |
| 其他流动负债 | 288,426.75 | 604,897.71 | 242,860.8 | 456,952.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 816,363,978.99 | 913,554,856.62 | 740,533,752.25 | 570,524,004.2 |
| 非流动负债: | | | | |
| 长期借款 | 119,400,000 | 95,400,000 | 95,500,000 | 95,500,000 |
| 应付债券 | 588,568,527.33 | 581,843,719.05 | 575,050,847.76 | 569,666,192.8 |
| 租赁负债 | 6,932,298.02 | 4,798,782.39 | 7,561,170.83 | 7,495,291.28 |
| 预计负债 | 400,425.28 | 272,409.47 | 187,620.43 | 277,904.5 |
| 递延收益 | 82,958,394.1 | 85,836,580.46 | 75,222,265.25 | 74,619,692.23 |
| 递延所得税负债 | 368,902.58 | 164,827.05 | 3,085,277.17 | 2,238,174.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 798,628,547.31 | 768,316,318.42 | 756,607,181.44 | 749,797,255.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,614,992,526.3 | 1,681,871,175.04 | 1,497,140,933.69 | 1,320,321,260 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,753,776 | 114,753,727 | 114,753,580 | 114,753,335 |
| 其他权益工具 | 112,758,655.83 | 112,758,825.08 | 112,759,332.83 | 112,760,179.08 |
| 资本公积 | 1,121,223,144.11 | 1,118,171,890.23 | 1,151,752,942.15 | 1,151,748,061.56 |
| 减:库存股 | 20,550,875.41 | 20,550,875.41 | 55,003,293.94 | 55,003,293.94 |
| 其他综合收益 | 418,781.05 | 418,781.05 | 418,781.05 | 418,781.05 |
| 盈余公积 | 43,009,136.62 | 43,009,136.62 | 43,009,136.62 | 43,009,136.62 |
| 未分配利润 | 499,134,334.25 | 506,053,910.79 | 651,883,115.28 | 639,186,769.71 |
| 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 | 1,870,746,952.45 | 1,874,615,395.36 | 2,019,573,593.99 | 2,006,872,969.08 |
| 少数股东权益 | 95,264.71 | 120,592.34 | 86,845.75 | 51,767.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,870,842,217.16 | 1,874,735,987.7 | 2,019,660,439.74 | 2,006,924,736.35 |
| 负债和股东权益合计 | 3,485,834,743.46 | 3,556,607,162.74 | 3,516,801,373.43 | 3,327,245,996.35 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |