东亚药业
(605177)
| 流通市值：21.73亿 | | | 总市值：22.14亿 |
| 流通股本：1.13亿 | | | 总股本：1.15亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,238,759.15 | 253,575,131.72 | 513,176,766.27 | 293,976,526.18 |
| 交易性金融资产 | 100,000,000 | 100,000,000 | 50,000,000 | - |
| 应收票据及应收账款 | 154,828,698.56 | 103,595,374.9 | 155,074,412.08 | 191,562,301.72 |
| 其中：应收票据 | - | 500,000 | 500,000 | - |
| 应收账款 | 154,828,698.56 | 103,095,374.9 | 154,574,412.08 | 191,562,301.72 |
| 应收款项融资 | 23,415,150.55 | 23,537,789.45 | 23,023,879.28 | 32,040,102.75 |
| 预付款项 | 4,306,948.6 | 6,456,562.68 | 4,090,023.39 | 13,694,345.32 |
| 其他应收款合计 | 2,494,507.17 | 1,781,637.17 | 4,756,244.12 | 2,799,544.05 |
| 存货 | 759,262,982.36 | 772,929,422.23 | 720,569,717.36 | 736,354,032.62 |
| 一年内到期的非流动资产 | 52,550,916.63 | - | - | - |
| 其他流动资产 | 137,299,358.85 | 164,930,399.78 | 58,261,524.99 | 361,064,450.6 |
| 流动资产合计 | 1,462,397,321.87 | 1,426,806,317.93 | 1,528,952,567.49 | 1,631,491,303.24 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 19,500,000 |
| 其他权益工具投资 | 18,850,000 | 18,850,000 | 16,400,000 | 25,400,000 |
| 其他非流动金融资产 | 29,000,000 | 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 | 1,411,453,337.57 | 1,105,490,637 | 1,135,230,222.75 | 1,083,841,451.82 |
| 在建工程 | 378,563,531.76 | 647,537,189.3 | 599,801,581.66 | 524,614,380.34 |
| 使用权资产 | 10,285,731.38 | 11,408,851.8 | 9,373,137.97 | 10,757,865.49 |
| 无形资产 | 60,550,550.99 | 60,769,926.75 | 60,055,762.98 | 60,293,028.93 |
| 开发支出 | 42,527,135.11 | 25,008,652.77 | 22,041,973.42 | 13,617,231.92 |
| 长期待摊费用 | 10,472,803.95 | 11,560,672.34 | 11,896,072.41 | 20,841,559.63 |
| 递延所得税资产 | 43,193,238.73 | 36,509,568.58 | 32,886,960.63 | 14,274,461.06 |
| 其他非流动资产 | 73,814,480.68 | 112,889,941.43 | 110,965,897.87 | 112,167,105.44 |
| 非流动资产合计 | 2,078,713,795.73 | 2,059,028,425.53 | 2,027,654,595.25 | 1,885,310,070.19 |
| 资产总计 | 3,541,111,117.6 | 3,485,834,743.46 | 3,556,607,162.74 | 3,516,801,373.43 |
| 流动负债: | | | | |
| 短期借款 | 254,173,604.96 | 154,166,185.17 | 98,938,644.45 | 71,000,000 |
| 应付票据及应付账款 | 561,472,705.23 | 604,319,665.25 | 731,769,983.89 | 621,479,460.01 |
| 其中：应付票据 | 256,360,000 | 301,117,300 | 343,328,600 | 248,643,247.76 |
| 应付账款 | 305,112,705.23 | 303,202,365.25 | 388,441,383.89 | 372,836,212.25 |
| 合同负债 | 13,710,569.96 | 8,331,441.42 | 10,364,454.02 | 2,022,322.91 |
| 应付职工薪酬 | 22,553,920.97 | 19,462,028.93 | 30,328,833.92 | 27,724,120.8 |
| 应交税费 | 7,108,136.82 | 3,820,223.68 | 7,410,423.32 | 8,405,211.78 |
| 其他应付款合计 | 21,920,972.22 | 22,011,474.35 | 22,059,259.03 | 1,541,609.75 |
| 应付股利 | - | - | 237,500 | - |
| 一年内到期的非流动负债 | 3,586,377.92 | 3,964,533.44 | 12,078,360.28 | 8,118,166.2 |
| 其他流动负债 | 982,043.26 | 288,426.75 | 604,897.71 | 242,860.8 |
| 流动负债合计 | 885,508,331.34 | 816,363,978.99 | 913,554,856.62 | 740,533,752.25 |
| 非流动负债: | | | | |
| 长期借款 | 119,400,000 | 119,400,000 | 95,400,000 | 95,500,000 |
| 应付债券 | 595,447,865.35 | 588,568,527.33 | 581,843,719.05 | 575,050,847.76 |
| 租赁负债 | 6,115,935.51 | 6,932,298.02 | 4,798,782.39 | 7,561,170.83 |
| 预计负债 | 318,017.76 | 400,425.28 | 272,409.47 | 187,620.43 |
| 递延收益 | 82,103,546.55 | 82,958,394.1 | 85,836,580.46 | 75,222,265.25 |
| 递延所得税负债 | 313,393.03 | 368,902.58 | 164,827.05 | 3,085,277.17 |
| 非流动负债合计 | 803,698,758.2 | 798,628,547.31 | 768,316,318.42 | 756,607,181.44 |
| 负债合计 | 1,689,207,089.54 | 1,614,992,526.3 | 1,681,871,175.04 | 1,497,140,933.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,739,776 | 114,753,776 | 114,753,727 | 114,753,580 |
| 其他权益工具 | 112,758,655.83 | 112,758,655.83 | 112,758,825.08 | 112,759,332.83 |
| 资本公积 | 1,124,090,346.13 | 1,121,223,144.11 | 1,118,171,890.23 | 1,151,752,942.15 |
| 减:库存股 | 20,418,295.41 | 20,550,875.41 | 20,550,875.41 | 55,003,293.94 |
| 其他综合收益 | 418,781.05 | 418,781.05 | 418,781.05 | 418,781.05 |
| 专项储备 | 1,479,989.85 | - | - | - |
| 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 | 475,825,637.99 | 499,134,334.25 | 506,053,910.79 | 651,883,115.28 |
| 归属于母公司股东权益合计 | 1,851,904,028.06 | 1,870,746,952.45 | 1,874,615,395.36 | 2,019,573,593.99 |
| 少数股东权益 | - | 95,264.71 | 120,592.34 | 86,845.75 |
| 股东权益合计 | 1,851,904,028.06 | 1,870,842,217.16 | 1,874,735,987.7 | 2,019,660,439.74 |
| 负债和股东权益合计 | 3,541,111,117.6 | 3,485,834,743.46 | 3,556,607,162.74 | 3,516,801,373.43 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |