丰原药业
(000153)
| 流通市值：22.47亿 | | | 总市值：23.37亿 |
| 流通股本：3.19亿 | | | 总股本：3.32亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,379,433.45 | 241,785,149.13 | 202,391,124.79 | 353,138,140.1 |
| 应收票据及应收账款 | 758,129,859.35 | 829,227,290.21 | 851,624,374 | 693,839,772.92 |
| 其中：应收票据 | - | - | 1,500,000 | 1,500,000 |
| 应收账款 | 758,129,859.35 | 829,227,290.21 | 850,124,374 | 692,339,772.92 |
| 应收款项融资 | 38,975,685.7 | 109,537,768.13 | 69,994,538.1 | 62,596,474.81 |
| 预付款项 | 86,379,083.4 | 73,564,112.14 | 66,382,220.1 | 121,392,211.34 |
| 其他应收款合计 | 52,803,754.79 | 52,563,813.9 | 50,912,290.4 | 48,065,593.97 |
| 存货 | 569,128,138.98 | 586,479,113.07 | 668,356,613.39 | 699,149,286.78 |
| 其他流动资产 | 11,368,168.52 | 95,126,141.66 | 95,911,925.39 | 99,226,122.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,724,164,124.19 | 1,988,283,388.24 | 2,005,573,086.17 | 2,077,407,602.77 |
| 非流动资产: | | | | |
| 长期应收款 | 146,950,000 | 165,950,000 | 168,450,000 | 168,450,000 |
| 长期股权投资 | 2,013,612.9 | 2,013,612.91 | 1,999,191.12 | 1,999,182.59 |
| 其他权益工具投资 | 98,011,463.85 | 101,681,992.85 | 97,594,693.34 | 98,808,666.11 |
| 其他非流动金融资产 | 256,271,407.42 | 269,046,402.75 | 270,504,534.73 | 270,642,437.61 |
| 投资性房地产 | 25,724,569.71 | 26,095,448.14 | 26,481,509.21 | 26,864,531.13 |
| 固定资产 | 932,566,844.56 | 948,063,071.47 | 961,294,816.06 | 976,697,205.93 |
| 在建工程 | 518,666,939.81 | 491,049,008.52 | 458,413,427.45 | 439,377,839.37 |
| 使用权资产 | 43,336,326.83 | 42,771,622.64 | 41,967,567.39 | 45,591,130.03 |
| 无形资产 | 187,051,099.96 | 187,662,675.12 | 168,416,148.92 | 170,240,915.33 |
| 开发支出 | 91,845,013.05 | 87,467,628.55 | 81,791,177.79 | 74,624,608.09 |
| 商誉 | 7,919,738.93 | 7,919,738.93 | 7,919,738.93 | 7,919,738.93 |
| 长期待摊费用 | 34,040,493.61 | 34,150,375.42 | 36,518,957.72 | 31,695,726.05 |
| 递延所得税资产 | 46,297,111.3 | 44,855,929.02 | 41,350,282.16 | 39,978,593.38 |
| 其他非流动资产 | 40,282,110.91 | 35,574,412.88 | 39,607,085.31 | 38,941,715.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,430,976,732.84 | 2,444,301,919.2 | 2,402,309,130.13 | 2,391,832,290.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,155,140,857.03 | 4,432,585,307.44 | 4,407,882,216.3 | 4,469,239,892.87 |
| 流动负债: | | | | |
| 短期借款 | 390,719,347.22 | 455,761,984.99 | 405,740,986.12 | 410,906,347.22 |
| 应付票据及应付账款 | 551,350,725.98 | 771,727,525.03 | 734,188,910.83 | 722,741,813.14 |
| 其中：应付票据 | 104,900,000 | 197,900,000 | 169,900,000 | 252,900,000 |
| 应付账款 | 446,450,725.98 | 573,827,525.03 | 564,288,910.83 | 469,841,813.14 |
| 预收款项 | 53,663.98 | 58,524 | 106,584.01 | 84,252 |
| 合同负债 | 93,966,299.6 | 76,502,832.88 | 132,005,428.63 | 257,134,000.06 |
| 应付职工薪酬 | 45,409,219.73 | 44,087,058.26 | 46,370,775.59 | 68,055,057.57 |
| 应交税费 | 48,339,127.52 | 49,382,214.92 | 48,325,972.54 | 68,073,929.82 |
| 其他应付款合计 | 598,225,742.2 | 597,983,003.69 | 630,626,480.22 | 598,998,255.31 |
| 一年内到期的非流动负债 | 83,723,791.97 | 119,863,225.42 | 117,477,885.25 | 187,492,214.32 |
| 其他流动负债 | 10,110,614 | 8,611,843.47 | 15,002,150.66 | 31,155,126.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,821,898,532.2 | 2,123,978,212.66 | 2,129,845,173.85 | 2,344,640,996.02 |
| 非流动负债: | | | | |
| 长期借款 | 240,097,499.31 | 255,618,047.9 | 274,179,604.88 | 168,850,000 |
| 租赁负债 | 16,956,107.23 | 17,226,473.61 | 17,781,803.42 | 20,711,146.03 |
| 递延收益 | 159,603,610.26 | 162,052,539.75 | 148,983,135.9 | 151,923,732.05 |
| 递延所得税负债 | 26,105,335.65 | 28,587,285.21 | 28,300,596.28 | 28,351,877.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 442,762,552.45 | 463,484,346.47 | 469,245,140.48 | 369,836,755.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,264,661,084.65 | 2,587,462,559.13 | 2,599,090,314.33 | 2,714,477,751.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,111,230 | 332,111,230 | 332,111,230 | 332,111,230 |
| 资本公积 | 564,377,561.88 | 554,936,736.9 | 545,495,911.9 | 536,055,086.87 |
| 其他综合收益 | 54,287,191.66 | 57,452,486.42 | 54,048,732.87 | 55,183,752.76 |
| 盈余公积 | 40,778,153.8 | 40,778,153.8 | 40,778,153.8 | 40,778,153.8 |
| 未分配利润 | 873,612,982.91 | 834,164,671.82 | 810,384,425.25 | 764,359,995.51 |
| 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 | 1,865,167,120.25 | 1,819,443,278.94 | 1,782,818,453.82 | 1,728,488,218.94 |
| 少数股东权益 | 25,312,652.13 | 25,679,469.37 | 25,973,448.15 | 26,273,922.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,890,479,772.38 | 1,845,122,748.31 | 1,808,791,901.97 | 1,754,762,141.32 |
| 负债和股东权益合计 | 4,155,140,857.03 | 4,432,585,307.44 | 4,407,882,216.3 | 4,469,239,892.87 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |