丰原药业
(000153)
| 流通市值：29.67亿 | | | 总市值：30.31亿 |
| 流通股本：4.55亿 | | | 总股本：4.65亿 |
| 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 | 241,416,294.71 | 252,204,560.28 | 335,906,057.61 | 319,905,335.72 |
| 应收票据及应收账款 | 1,022,281,860.94 | 1,112,800,492.35 | 1,025,692,442 | 791,523,059.81 |
| 应收账款 | 1,022,281,860.94 | 1,112,800,492.35 | 1,025,692,442 | 791,523,059.81 |
| 应收款项融资 | 25,646,274.92 | 47,490,773.01 | 41,759,480.19 | 50,373,204.73 |
| 预付款项 | 98,888,722.5 | 90,706,238.42 | 87,075,030.96 | 106,845,438.23 |
| 其他应收款合计 | 24,255,276.13 | 26,445,222.55 | 40,613,970.24 | 36,035,499.33 |
| 存货 | 579,235,456.91 | 570,366,380.11 | 569,163,882.62 | 573,578,704.53 |
| 其他流动资产 | 23,347,710.26 | 24,147,267.56 | 24,130,530.66 | 24,650,008.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,015,071,596.37 | 2,124,160,934.28 | 2,124,341,394.28 | 1,902,911,251.25 |
| 非流动资产: | | | | |
| 长期应收款 | 154,510,000 | 154,510,000 | 144,450,000 | 146,950,000 |
| 长期股权投资 | 2,013,682.84 | 2,013,682.84 | 2,013,682.84 | 2,013,682.84 |
| 其他权益工具投资 | 208,808,190.1 | 98,807,048.52 | 96,627,167.27 | 96,709,969.06 |
| 其他非流动金融资产 | 228,697,956.15 | 222,184,799.55 | 338,277,561.56 | 263,721,712.76 |
| 投资性房地产 | 29,405,003.92 | 29,827,741.94 | 30,250,479.96 | 30,673,217.98 |
| 固定资产 | 897,760,725.29 | 911,537,088.61 | 928,165,692.96 | 942,826,974.86 |
| 在建工程 | 639,523,273.09 | 601,219,637.76 | 552,859,990.73 | 524,133,141.84 |
| 使用权资产 | 44,456,629.14 | 47,519,936.01 | 48,401,801.09 | 46,893,501.09 |
| 无形资产 | 236,148,262.12 | 229,993,180.44 | 201,352,023.84 | 203,730,288.75 |
| 开发支出 | 52,516,894.2 | 59,748,562 | 85,555,498.41 | 81,899,373.2 |
| 商誉 | 7,919,738.93 | 7,919,738.93 | 7,919,738.93 | 7,919,738.93 |
| 长期待摊费用 | 36,450,559.89 | 39,061,207.42 | 39,556,952.27 | 35,739,694.32 |
| 递延所得税资产 | 64,983,157.78 | 64,028,610.11 | 62,013,206.12 | 60,235,999.34 |
| 其他非流动资产 | 46,158,996.51 | 125,087,375.42 | 41,314,167.67 | 44,961,601.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,649,353,069.96 | 2,593,458,609.55 | 2,578,757,963.65 | 2,488,408,896.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,664,424,666.33 | 4,717,619,543.83 | 4,703,099,357.93 | 4,391,320,148.2 |
| 流动负债: | | | | |
| 短期借款 | 383,143,155.63 | 389,609,018.63 | 433,731,902.78 | 344,286,277.78 |
| 应付票据及应付账款 | 776,152,891.9 | 888,994,118.39 | 871,584,496.39 | 746,106,682 |
| 其中：应付票据 | 267,500,000 | 287,500,000 | 302,500,000 | 303,499,000 |
| 应付账款 | 508,652,891.9 | 601,494,118.39 | 569,084,496.39 | 442,607,682 |
| 预收款项 | 95,544.01 | 64,274 | 185,083.94 | 113,413.98 |
| 合同负债 | 57,158,893.04 | 53,030,517.72 | 62,411,543.1 | 89,272,480.43 |
| 应付职工薪酬 | 51,229,064.4 | 49,482,258.01 | 49,841,763.61 | 75,380,968.63 |
| 应交税费 | 48,084,251.02 | 51,509,323.48 | 53,859,577.73 | 49,900,429.15 |
| 其他应付款合计 | 566,972,724.24 | 582,079,151.61 | 578,183,572.66 | 549,983,958.42 |
| 一年内到期的非流动负债 | 269,840,225.43 | 242,201,525.02 | 195,183,852.47 | 148,512,487.47 |
| 其他流动负债 | 6,726,442.09 | 6,267,758.23 | 7,995,541.58 | 10,079,357.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,159,403,191.76 | 2,263,237,945.09 | 2,252,977,334.26 | 2,013,636,055.35 |
| 非流动负债: | | | | |
| 长期借款 | 210,905,306.4 | 203,472,674.62 | 199,100,590.29 | 174,750,000 |
| 租赁负债 | 15,118,687.12 | 16,360,599.3 | 20,153,490.9 | 20,214,328.77 |
| 递延收益 | 232,210,900.94 | 233,298,795.91 | 235,764,265.04 | 238,045,657.05 |
| 递延所得税负债 | 24,579,576.49 | 24,456,443.76 | 24,352,574.94 | 25,848,364.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 482,814,470.95 | 477,588,513.59 | 479,370,921.17 | 458,858,350.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,642,217,662.71 | 2,740,826,458.68 | 2,732,348,255.43 | 2,472,494,405.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,836,722 | 464,836,722 | 332,026,230 | 332,026,230 |
| 资本公积 | 451,217,894.21 | 447,563,394.23 | 576,719,386.28 | 573,064,886.32 |
| 其他综合收益 | 52,142,616.85 | 54,713,651.7 | 52,931,242.78 | 53,105,875.06 |
| 盈余公积 | 42,477,371.79 | 42,477,371.79 | 42,477,371.79 | 42,477,371.79 |
| 未分配利润 | 986,234,138.81 | 939,143,780.56 | 935,746,074.63 | 888,735,222.42 |
| 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 | 1,996,908,743.66 | 1,948,734,920.28 | 1,939,900,305.48 | 1,889,409,585.59 |
| 少数股东权益 | 25,298,259.96 | 28,058,164.87 | 30,850,797.02 | 29,416,156.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,022,207,003.62 | 1,976,793,085.15 | 1,970,751,102.5 | 1,918,825,742.53 |
| 负债和股东权益合计 | 4,664,424,666.33 | 4,717,619,543.83 | 4,703,099,357.93 | 4,391,320,148.2 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |