悦康药业
(688658)
| 流通市值：72.41亿 | | | 总市值：72.41亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 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 | 1,550,906,157.27 | 1,505,981,358.55 | 1,732,480,753.55 | 1,480,221,784.88 |
| 应收票据及应收账款 | 924,959,251.42 | 873,940,049.74 | 932,810,759.69 | 995,703,146.98 |
| 其中：应收票据 | 114,651,932.78 | 118,782,483.03 | 108,882,028.88 | 101,937,511.12 |
| 应收账款 | 810,307,318.64 | 755,157,566.71 | 823,928,730.81 | 893,765,635.86 |
| 应收款项融资 | 51,879,965.87 | 74,954,275.58 | 107,674,043.02 | 97,584,606.39 |
| 预付款项 | 52,313,091.37 | 37,755,718.77 | 49,703,870.34 | 72,972,915.48 |
| 其他应收款合计 | 9,840,372.44 | 10,776,594.45 | 15,186,101.49 | 10,863,227.48 |
| 其中:应收利息 | - | 439,875 | - | - |
| 存货 | 749,353,079.29 | 764,142,404.63 | 745,064,206.15 | 727,686,306.44 |
| 合同资产 | 395,977.59 | 450,439.03 | 321,513.52 | 337,194.59 |
| 其他流动资产 | 36,568,063.19 | 47,160,969.7 | 42,722,935.1 | 39,307,764.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,426,215,958.44 | 3,315,161,810.45 | 3,625,964,182.86 | 3,424,676,946.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他非流动金融资产 | 25,254,214.78 | 25,254,214.78 | 15,254,214.78 | 15,254,214.78 |
| 固定资产 | 1,440,574,782.58 | 1,473,832,110.87 | 1,415,502,795.84 | 1,451,773,645.44 |
| 在建工程 | 525,967,119.77 | 475,949,856.47 | 511,449,912.96 | 470,988,340.95 |
| 使用权资产 | 29,482,737.5 | 32,062,725.08 | 34,642,712.66 | 37,222,700.28 |
| 无形资产 | 170,019,944.71 | 172,148,343.95 | 172,301,398.15 | 174,324,350.73 |
| 开发支出 | 302,956,603.16 | 278,086,110.19 | 268,953,680.77 | 260,531,821.26 |
| 长期待摊费用 | 8,738,102.84 | 9,826,684.3 | 9,234,665.03 | 10,114,388.36 |
| 递延所得税资产 | 19,225,227.64 | 17,271,394.11 | 19,028,717.95 | 20,394,938.51 |
| 其他非流动资产 | 54,775,511.27 | 55,974,102.47 | 36,205,109.12 | 45,495,054.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,577,494,244.25 | 2,540,905,542.22 | 2,483,073,207.26 | 2,486,599,454.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,003,710,202.69 | 5,856,067,352.67 | 6,109,037,390.12 | 5,911,276,401.8 |
| 流动负债: | | | | |
| 短期借款 | 202,715,515.62 | 310,767,317.3 | 372,676,306.45 | 351,773,409.45 |
| 应付票据及应付账款 | 607,972,299.99 | 630,794,989.15 | 688,696,806.49 | 720,952,587.83 |
| 其中：应付票据 | 164,390,533.56 | 213,750,599.84 | 231,243,800.2 | 215,353,196.63 |
| 应付账款 | 443,581,766.43 | 417,044,389.31 | 457,453,006.29 | 505,599,391.2 |
| 合同负债 | 23,926,168.4 | 23,652,330.59 | 37,490,189.43 | 29,681,248.28 |
| 应付职工薪酬 | 47,657,524.52 | 44,530,028.76 | 46,404,227.63 | 51,597,788.11 |
| 应交税费 | 83,487,431.81 | 51,743,805.33 | 58,056,833.34 | 72,187,069.89 |
| 其他应付款合计 | 744,555,564.24 | 727,533,233.01 | 799,291,726.76 | 879,450,818.33 |
| 一年内到期的非流动负债 | 49,322,183.74 | 30,763,691.95 | 27,683,581.93 | 27,183,848.4 |
| 其他流动负债 | 3,056,334.89 | 2,859,405.98 | 4,840,330.4 | 3,805,665.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,762,693,023.21 | 1,822,644,802.07 | 2,035,140,002.43 | 2,136,632,435.56 |
| 非流动负债: | | | | |
| 长期借款 | 445,674,633.6 | 323,488,824.7 | 298,196,329.34 | 54,573,196 |
| 租赁负债 | 21,191,429.14 | 23,955,450.65 | 26,686,212.76 | 29,384,115.78 |
| 递延收益 | 102,240,785.31 | 104,322,690.44 | 104,052,238.66 | 93,047,088.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 569,106,848.05 | 451,766,965.79 | 428,934,780.76 | 177,004,400.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,331,799,871.26 | 2,274,411,767.86 | 2,464,074,783.19 | 2,313,636,835.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 |
| 减:库存股 | 100,021,280.95 | 100,021,280.95 | 76,788,962.58 | 54,987,718.16 |
| 盈余公积 | 162,204,334.22 | 162,204,334.22 | 162,204,334.22 | 162,204,334.22 |
| 未分配利润 | 506,277,648.08 | 415,106,097.99 | 454,754,220.23 | 385,448,796.4 |
| 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 | 3,663,638,001.19 | 3,572,466,451.1 | 3,635,346,891.71 | 3,587,842,712.3 |
| 少数股东权益 | 8,272,330.24 | 9,189,133.71 | 9,615,715.22 | 9,796,853.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,671,910,331.43 | 3,581,655,584.81 | 3,644,962,606.93 | 3,597,639,566.13 |
| 负债和股东权益合计 | 6,003,710,202.69 | 5,856,067,352.67 | 6,109,037,390.12 | 5,911,276,401.8 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |