首药控股-U
(688197)
| 流通市值：15.95亿 | | | 总市值：42.55亿 |
| 流通股本：5576.62万 | | | 总股本：1.49亿 |
| 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 | 83,350,249.11 | 193,495,059.68 | 534,209,428.53 | 530,340,395.3 |
| 应收票据及应收账款 | - | 1,235,000 | - | - |
| 应收账款 | - | 1,235,000 | - | - |
| 预付款项 | 17,493,383.49 | 16,892,334.55 | 14,260,821.16 | 16,019,786.58 |
| 其他应收款合计 | 542,235.97 | 967,922.86 | 942,174.36 | 643,009.94 |
| 存货 | 1,620,643.39 | 1,103,437.89 | 918,381.72 | 254,602.82 |
| 一年内到期的非流动资产 | 347,255,992.48 | 239,088,646.51 | 275,692,786.92 | 333,960,872.82 |
| 其他流动资产 | 3,766,024.26 | 1,220,243.13 | 561,337.56 | 896,394.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 844,541,306.48 | 784,002,644.62 | 826,584,930.25 | 982,252,710.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 97,214,851.54 | 202,203,647.83 | 207,818,986.59 | 96,956,597.32 |
| 固定资产 | 11,884,551.69 | 9,202,125.98 | 9,618,890.67 | 9,649,381.37 |
| 在建工程 | 8,409,663.4 | 8,409,663.4 | 8,409,663.4 | 8,409,663.4 |
| 使用权资产 | 6,813,249.41 | 7,835,236.82 | 418,879.7 | 1,675,518.79 |
| 无形资产 | 146,084.88 | 155,028.84 | 163,972.8 | 172,916.76 |
| 长期待摊费用 | 2,031,215.16 | 2,076,598.49 | 2,173,619.42 | 2,270,640.35 |
| 递延所得税资产 | 1,021,987.41 | 1,175,285.52 | 251,327.82 | 251,327.82 |
| 其他非流动资产 | 12,647,091.1 | 13,076,935.13 | 10,464,074.3 | 10,472,255.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 140,168,694.59 | 244,134,522.01 | 239,319,414.7 | 129,858,301.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 984,710,001.07 | 1,028,137,166.63 | 1,065,904,344.95 | 1,112,111,011.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,133,147.1 | 90,441,595.38 | 88,157,873.54 | 75,842,532.45 |
| 应付账款 | 103,133,147.1 | 90,441,595.38 | 88,157,873.54 | 75,842,532.45 |
| 合同负债 | 49,056.6 | 49,056.6 | 49,056.6 | - |
| 应付职工薪酬 | 8,748,942.89 | 7,057,550.9 | 5,484,614.59 | 9,209,513.7 |
| 应交税费 | 540,652.08 | 432,475.19 | 247,743.27 | 513,622.73 |
| 其他应付款合计 | 1,540,229.1 | 1,535,116.1 | 1,562,112.76 | 1,526,644.41 |
| 一年内到期的非流动负债 | 5,345,282.52 | 5,316,484.92 | 1,728,578.17 | 3,038,229.47 |
| 其他流动负债 | 2,943.4 | 2,943.4 | 2,943.4 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,360,253.69 | 104,835,222.49 | 97,232,922.33 | 90,130,542.76 |
| 非流动负债: | | | | |
| 租赁负债 | 2,178,202.65 | 3,251,642.15 | - | - |
| 递延收益 | 1,175,534 | 775,534 | 775,534 | 776,983.05 |
| 递延所得税负债 | 1,021,987.41 | 1,175,285.52 | 251,327.82 | 251,327.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,375,724.06 | 5,202,461.67 | 1,026,861.82 | 1,028,310.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,735,977.75 | 110,037,684.16 | 98,259,784.15 | 91,158,853.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,719,343 | 148,719,343 | 148,719,343 | 148,719,343 |
| 资本公积 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 |
| 未分配利润 | -965,742,065.51 | -908,616,606.36 | -859,071,528.03 | -805,763,930.64 |
| 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 | 860,974,023.32 | 918,099,482.47 | 967,644,560.8 | 1,020,952,158.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 860,974,023.32 | 918,099,482.47 | 967,644,560.8 | 1,020,952,158.19 |
| 负债和股东权益合计 | 984,710,001.07 | 1,028,137,166.63 | 1,065,904,344.95 | 1,112,111,011.82 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |