东亚药业
(605177)
| 流通市值：22.02亿 | | | 总市值：22.02亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 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 | 293,976,526.18 | 312,238,305.74 | 676,122,002.01 | 711,124,397.81 |
| 应收票据及应收账款 | 191,562,301.72 | 172,130,662.65 | 216,298,957.63 | 140,782,808.64 |
| 应收账款 | 191,562,301.72 | 172,130,662.65 | 216,298,957.63 | 140,782,808.64 |
| 应收款项融资 | 32,040,102.75 | 20,106,136.89 | 72,149,401.44 | 68,805,393.18 |
| 预付款项 | 13,694,345.32 | 8,171,801.71 | 5,963,500.53 | 5,636,911.8 |
| 其他应收款合计 | 2,799,544.05 | 2,409,504.14 | 1,830,334.89 | 1,445,426.73 |
| 存货 | 736,354,032.62 | 691,174,413.23 | 595,135,979.13 | 621,057,626.76 |
| 一年内到期的非流动资产 | - | - | 22,319,395.78 | 177,903,035.87 |
| 其他流动资产 | 361,064,450.6 | 360,077,593.82 | 23,406,054.28 | 20,302,253.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,631,491,303.24 | 1,596,308,418.18 | 1,613,225,625.69 | 1,747,057,854.71 |
| 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 | 25,400,000 | 25,400,000 | 10,500,000 | 10,500,000 |
| 投资性房地产 | 2,985.56 | 2,985.56 | 2,985.56 | 2,985.56 |
| 固定资产 | 1,083,841,451.82 | 1,025,752,670.01 | 1,035,175,215.55 | 1,043,171,499.99 |
| 在建工程 | 524,614,380.34 | 443,979,402.95 | 361,763,143.65 | 296,553,636.17 |
| 使用权资产 | 10,757,865.49 | 11,915,183.02 | 11,028,009.39 | 12,128,542.2 |
| 无形资产 | 60,293,028.93 | 60,655,512.72 | 61,275,709.96 | 61,853,613.98 |
| 开发支出 | 13,617,231.92 | 9,637,488.52 | 4,192,890.57 | 367,200 |
| 长期待摊费用 | 20,841,559.63 | 21,652,865.17 | 21,641,436.3 | 10,449,984.46 |
| 递延所得税资产 | 14,274,461.06 | 13,629,708.75 | 13,741,741.11 | 12,530,436.33 |
| 其他非流动资产 | 112,167,105.44 | 98,811,761.47 | 258,767,700.23 | 148,729,548.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,885,310,070.19 | 1,730,937,578.17 | 1,778,088,832.32 | 1,596,287,447.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,516,801,373.43 | 3,327,245,996.35 | 3,391,314,458.01 | 3,343,345,301.82 |
| 流动负债: | | | | |
| 短期借款 | 71,000,000 | 10,090,144.46 | 130,122,238.88 | 120,065,999.99 |
| 应付票据及应付账款 | 621,479,460.01 | 483,188,408.61 | 479,340,024.45 | 520,118,365.78 |
| 其中：应付票据 | 248,643,247.76 | 140,623,830 | 155,147,150 | 239,129,400 |
| 应付账款 | 372,836,212.25 | 342,564,578.61 | 324,192,874.45 | 280,988,965.78 |
| 合同负债 | 2,022,322.91 | 3,978,764.74 | 2,569,872.04 | 3,232,163.86 |
| 应付职工薪酬 | 27,724,120.8 | 22,185,066.7 | 17,582,744.56 | 32,242,889.36 |
| 应交税费 | 8,405,211.78 | 4,209,730.17 | 13,939,956.88 | 15,727,153.07 |
| 其他应付款合计 | 1,541,609.75 | 38,279,954.32 | 1,190,929.02 | 2,779,736.82 |
| 应付股利 | - | 36,772,169.61 | - | 437,500 |
| 一年内到期的非流动负债 | 8,118,166.2 | 8,134,983.04 | 3,646,217.95 | 3,815,523.25 |
| 其他流动负债 | 242,860.8 | 456,952.16 | 308,539.79 | 65,385.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 740,533,752.25 | 570,524,004.2 | 648,700,523.57 | 698,047,218.08 |
| 非流动负债: | | | | |
| 长期借款 | 95,500,000 | 95,500,000 | 60,000,000 | - |
| 应付债券 | 575,050,847.76 | 569,666,192.8 | 583,146,844.78 | 576,428,842.89 |
| 租赁负债 | 7,561,170.83 | 7,495,291.28 | 6,441,786.38 | 6,616,012.31 |
| 预计负债 | 187,620.43 | 277,904.5 | 1,022,213.83 | 318,601.89 |
| 递延收益 | 75,222,265.25 | 74,619,692.23 | 76,600,586.58 | 46,201,691.66 |
| 递延所得税负债 | 3,085,277.17 | 2,238,174.99 | 389,697.24 | 459,783.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 756,607,181.44 | 749,797,255.8 | 727,601,128.81 | 630,024,931.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,497,140,933.69 | 1,320,321,260 | 1,376,301,652.38 | 1,328,072,150.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,753,580 | 114,753,335 | 113,600,920 | 113,600,000 |
| 其他权益工具 | 112,759,332.83 | 112,760,179.08 | 116,778,509.21 | 116,782,401.96 |
| 资本公积 | 1,151,752,942.15 | 1,151,748,061.56 | 1,128,683,661.08 | 1,128,661,441.28 |
| 减:库存股 | 55,003,293.94 | 55,003,293.94 | 55,003,293.94 | 30,002,002.73 |
| 其他综合收益 | 418,781.05 | 418,781.05 | 418,781.05 | -63,913.57 |
| 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 | 651,883,115.28 | 639,186,769.71 | 667,525,091.61 | 643,286,088.19 |
| 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 | 2,019,573,593.99 | 2,006,872,969.08 | 2,015,012,805.63 | 2,015,273,151.75 |
| 少数股东权益 | 86,845.75 | 51,767.27 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,019,660,439.74 | 2,006,924,736.35 | 2,015,012,805.63 | 2,015,273,151.75 |
| 负债和股东权益合计 | 3,516,801,373.43 | 3,327,245,996.35 | 3,391,314,458.01 | 3,343,345,301.82 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |