艾迪药业
(688488)
| 流通市值：41.15亿 | | | 总市值：41.15亿 |
| 流通股本：4.21亿 | | | 总股本：4.21亿 |
| 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 | 337,145,466 | 216,580,377.54 | 256,844,988.06 | 225,355,528.66 |
| 应收票据及应收账款 | 165,566,947.32 | 208,214,672.43 | 225,421,007.52 | 193,277,635.26 |
| 其中：应收票据 | 17,006,391.45 | 4,874,528.01 | 14,930,799.38 | 10,861,599.12 |
| 应收账款 | 148,560,555.87 | 203,340,144.42 | 210,490,208.14 | 182,416,036.14 |
| 应收款项融资 | 12,188,866.53 | 5,934,327.58 | 19,984,040.1 | 14,344,786.06 |
| 预付款项 | 29,538,789.08 | 26,974,598.04 | 26,998,262.58 | 29,104,522.52 |
| 其他应收款合计 | 6,800,809.5 | 3,703,055.05 | 2,297,390.27 | 3,856,097.53 |
| 存货 | 244,631,202.62 | 210,988,009.39 | 191,717,822 | 184,877,931.55 |
| 其他流动资产 | 5,565,664.92 | 8,896,148.75 | 8,226,527.48 | 5,815,032.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 936,664,740.84 | 796,581,825.9 | 876,983,377.4 | 872,380,942.77 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 100,084,987.24 | 97,876,788.67 | 91,865,225.53 |
| 其他非流动金融资产 | 82,140,567.98 | 65,528,366.42 | 61,638,602.4 | 59,018,727 |
| 固定资产 | 432,623,144.58 | 420,207,435.39 | 427,682,144.55 | 433,130,118.34 |
| 在建工程 | 151,282.37 | 489,729.63 | 557,647.63 | 3,121,024.94 |
| 使用权资产 | 9,012,585.24 | 5,482,253.66 | 6,387,212.28 | 7,287,833.6 |
| 无形资产 | 111,189,264.97 | 108,977,523.75 | 111,833,432.51 | 114,591,396.42 |
| 开发支出 | 67,535,755.45 | 78,065,858.28 | 79,065,788.03 | 76,615,323.48 |
| 商誉 | 171,375,510.69 | 13,239,342.66 | 13,239,342.66 | 13,239,342.66 |
| 长期待摊费用 | 31,408,929.15 | 6,479,762.2 | 6,971,500.44 | 7,287,866.84 |
| 递延所得税资产 | 75,897,388.52 | 65,518,596.54 | 57,763,215.44 | 54,290,048.08 |
| 其他非流动资产 | 10,256,821.5 | 7,883,294.31 | 12,516,631.13 | 13,737,520.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 991,591,250.45 | 871,957,150.08 | 875,532,305.74 | 874,184,427.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,928,255,991.29 | 1,668,538,975.98 | 1,752,515,683.14 | 1,746,565,370.29 |
| 流动负债: | | | | |
| 短期借款 | 214,485,433.35 | 215,496,733.35 | 265,573,734.99 | 255,553,443.33 |
| 应付票据及应付账款 | 94,848,911.96 | 98,974,494.64 | 105,238,489.81 | 113,566,112.12 |
| 其中：应付票据 | 14,882,479.52 | 22,041,661.7 | 23,126,797.61 | 3,175,435.91 |
| 应付账款 | 79,966,432.44 | 76,932,832.94 | 82,111,692.2 | 110,390,676.21 |
| 合同负债 | 7,095,602.8 | 1,623,737.87 | 1,905,183.31 | 6,254,674.35 |
| 应付职工薪酬 | 17,614,850.74 | 7,089,617.51 | 8,486,876.06 | 16,902,636.91 |
| 应交税费 | 12,283,152.05 | 3,122,372.81 | 1,688,709.51 | 2,072,147.64 |
| 其他应付款合计 | 90,608,441.8 | 14,677,094.46 | 9,034,654.69 | 8,066,308.07 |
| 一年内到期的非流动负债 | 172,062,945.09 | 172,947,007.58 | 173,484,313.29 | 83,851,402.02 |
| 其他流动负债 | 12,670,978.8 | 2,628,769.3 | 3,652,255.42 | 5,301,258.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 621,670,316.59 | 516,559,827.52 | 569,064,217.08 | 491,567,982.84 |
| 非流动负债: | | | | |
| 长期借款 | 90,558,000 | 9,890,000 | 9,940,000 | 69,940,000 |
| 租赁负债 | 6,266,587.89 | 2,871,082.38 | 3,428,518.84 | 2,955,309.8 |
| 递延收益 | 45,018,927.92 | 48,658,521.57 | 49,786,193.27 | 50,285,406.26 |
| 递延所得税负债 | 12,146,359.04 | 6,704,537.88 | 6,474,799.56 | 6,278,458.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,989,874.85 | 68,124,141.83 | 69,629,511.67 | 129,459,174.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 775,660,191.44 | 584,683,969.35 | 638,693,728.75 | 621,027,157.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,782,808 | 420,782,808 | 420,782,808 | 420,782,808 |
| 资本公积 | 891,703,345.55 | 892,099,701.17 | 890,238,954.96 | 888,348,324.13 |
| 其他综合收益 | 549,789.4 | 549,789.4 | 549,789.4 | 549,789.4 |
| 专项储备 | 1,330,700.21 | - | - | - |
| 盈余公积 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 |
| 未分配利润 | -254,391,916.47 | -238,884,870.87 | -207,057,176.9 | -193,450,287.55 |
| 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 | 1,069,282,305.62 | 1,083,855,006.63 | 1,113,821,954.39 | 1,125,538,212.91 |
| 少数股东权益 | 83,313,494.23 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,152,595,799.85 | 1,083,855,006.63 | 1,113,821,954.39 | 1,125,538,212.91 |
| 负债和股东权益合计 | 1,928,255,991.29 | 1,668,538,975.98 | 1,752,515,683.14 | 1,746,565,370.29 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |