皓元医药
(688131)
| 流通市值：28.65亿 | | | 总市值：49.82亿 |
| 流通股本：8648.52万 | | | 总股本：1.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 445,315,659.88 | 483,611,131.37 | 327,864,989.43 | 283,217,069.36 |
| 应收票据及应收账款 | 542,216,666.76 | 457,064,371.67 | 504,066,554.84 | 435,898,770.66 |
| 其中：应收票据 | 14,399,071.29 | 7,233,899.11 | 6,468,566.2 | 7,004,305 |
| 应收账款 | 527,817,595.47 | 449,830,472.56 | 497,597,988.64 | 428,894,465.66 |
| 应收款项融资 | 1,522,990.55 | 14,232,794.61 | 8,319,666.08 | 3,808,277.39 |
| 预付款项 | 16,638,854.02 | 13,337,499 | 13,033,072.21 | 18,032,101.15 |
| 其他应收款合计 | 12,945,754.42 | 14,538,569.44 | 15,581,039.55 | 17,341,637.76 |
| 存货 | 1,159,862,781.66 | 1,145,471,760.05 | 1,203,434,229.6 | 1,189,021,109.44 |
| 合同资产 | 41,613,565.61 | 36,422,546.14 | 39,569,002.24 | 28,376,449.24 |
| 其他流动资产 | 22,576,295.93 | 23,587,033.59 | 34,992,516.26 | 38,384,808.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,242,692,568.83 | 2,188,265,705.87 | 2,146,861,070.21 | 2,014,080,223.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,950,420.41 | 63,531,275.19 | 65,675,303.69 | 67,356,501.57 |
| 其他权益工具投资 | 54,885,594.56 | 54,821,107.66 | 55,330,187.18 | 59,475,462.72 |
| 其他非流动金融资产 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 固定资产 | 855,585,699.27 | 874,561,756.49 | 639,073,939.61 | 642,018,756.34 |
| 在建工程 | 229,306,374.57 | 152,134,793.27 | 339,117,394.06 | 316,220,398.82 |
| 使用权资产 | 171,317,910.94 | 179,361,024.8 | 187,945,638.99 | 192,274,298.55 |
| 无形资产 | 116,534,381.62 | 118,662,147.17 | 120,187,822.84 | 120,440,030.89 |
| 商誉 | 301,182,973.14 | 301,182,973.14 | 301,182,973.14 | 301,182,973.14 |
| 长期待摊费用 | 126,223,047.11 | 126,580,264.99 | 123,482,529.52 | 131,237,063.71 |
| 递延所得税资产 | 119,565,029.76 | 105,320,694.65 | 119,407,881.32 | 104,592,504.92 |
| 其他非流动资产 | 30,198,734.78 | 14,786,187.02 | 8,937,729.76 | 14,370,676.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,078,750,166.16 | 2,003,942,224.38 | 1,973,341,400.11 | 1,962,168,666.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,321,442,734.99 | 4,192,207,930.25 | 4,120,202,470.32 | 3,976,248,890.09 |
| 流动负债: | | | | |
| 短期借款 | 569,351,045.97 | 555,065,167.18 | 537,882,748.5 | 438,990,527.33 |
| 应付票据及应付账款 | 308,988,846.03 | 293,401,059.08 | 285,865,487.81 | 326,452,610.5 |
| 其中：应付票据 | 7,417,599.2 | 7,910,160 | 23,873,590 | 39,804,109 |
| 应付账款 | 301,571,246.83 | 285,490,899.08 | 261,991,897.81 | 286,648,501.5 |
| 合同负债 | 72,528,702.86 | 65,235,194.1 | 73,336,622.91 | 58,629,373.99 |
| 应付职工薪酬 | 109,369,775.86 | 99,434,180.59 | 92,571,126.45 | 77,977,987.19 |
| 应交税费 | 37,049,882.01 | 34,270,457.08 | 45,234,164.55 | 38,554,193.77 |
| 其他应付款合计 | 8,370,174.53 | 14,957,577.36 | 3,229,348.08 | 2,022,188.82 |
| 一年内到期的非流动负债 | 85,518,230.29 | 94,177,932.38 | 63,895,691.68 | 68,544,344.35 |
| 其他流动负债 | 20,089,805.11 | 7,270,849.96 | 8,743,905.31 | 7,565,418.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,211,266,462.66 | 1,163,812,417.73 | 1,110,759,095.29 | 1,018,736,644.71 |
| 非流动负债: | | | | |
| 长期借款 | 283,115,235.13 | 229,231,497.63 | 254,946,497.63 | 236,746,020.18 |
| 租赁负债 | 159,697,112.65 | 168,863,965.88 | 175,889,925.79 | 178,707,827.24 |
| 长期应付款 | 27,642,965.04 | 27,329,660.42 | - | - |
| 递延收益 | 62,070,653.4 | 61,909,064.19 | 60,215,621.98 | 60,821,132.15 |
| 递延所得税负债 | 14,329,726.85 | 14,783,270.7 | 41,074,143.69 | 42,003,232.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 546,855,693.07 | 502,117,458.82 | 532,126,189.09 | 518,278,212.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,758,122,155.73 | 1,665,929,876.55 | 1,642,885,284.38 | 1,537,014,857.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,387,339 | 150,387,339 | 150,387,339 | 150,217,339 |
| 资本公积 | 1,705,472,330.06 | 1,688,885,173.03 | 1,652,970,930.95 | 1,634,306,319.53 |
| 其他综合收益 | 3,514,523.4 | 3,167,491.26 | 5,042,137.13 | 8,852,343.06 |
| 专项储备 | 4,558,415.5 | 3,469,792.33 | 4,388,046.97 | 4,212,896.58 |
| 盈余公积 | 19,496,653.59 | 19,496,653.59 | 19,496,653.59 | 19,496,653.59 |
| 未分配利润 | 660,429,705.61 | 643,672,354.15 | 634,388,011.38 | 611,079,216.75 |
| 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 | 2,543,858,967.16 | 2,509,078,803.36 | 2,466,673,119.02 | 2,428,164,768.51 |
| 少数股东权益 | 19,461,612.1 | 17,199,250.34 | 10,644,066.92 | 11,069,264.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,563,320,579.26 | 2,526,278,053.7 | 2,477,317,185.94 | 2,439,234,033.02 |
| 负债和股东权益合计 | 4,321,442,734.99 | 4,192,207,930.25 | 4,120,202,470.32 | 3,976,248,890.09 |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |