东阿阿胶
(000423)
| 流通市值：390.89亿 | | | 总市值：390.89亿 |
| 流通股本：6.44亿 | | | 总股本：6.44亿 |
| 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 | 4,298,097,432.77 | 5,220,324,810.9 | 6,791,097,921.72 | 5,825,507,332.28 |
| 应收票据及应收账款 | 564,715,786.63 | 432,719,436.93 | 376,570,941.37 | 438,554,866.59 |
| 其中：应收票据 | 225,024,328 | 99,229,535.35 | 190,007,806.52 | 375,565,664.01 |
| 应收账款 | 339,691,458.63 | 333,489,901.58 | 186,563,134.85 | 62,989,202.58 |
| 应收款项融资 | 583,005,290.67 | 204,604,141.68 | 249,086,504.81 | 644,300,030.55 |
| 预付款项 | 7,397,004.66 | 7,082,287.15 | 8,434,688.85 | 10,545,093.66 |
| 其他应收款合计 | 78,696,063.85 | 77,821,274.02 | 76,779,641.06 | 74,647,448.47 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 829,119,014.56 | 960,807,163.63 | 954,035,686.53 | 1,012,458,003.98 |
| 一年内到期的非流动资产 | - | - | - | 47,250 |
| 其他流动资产 | 38,134,959.7 | 23,205,170.8 | 19,996,386.39 | 19,565,337.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,912,427,903.38 | 9,733,896,255.38 | 10,592,205,178.44 | 10,536,889,490.97 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 11,888.62 |
| 长期股权投资 | 74,842,146.52 | 72,320,725.87 | 71,593,408.59 | 74,020,910.72 |
| 其他非流动金融资产 | 11,641,917.01 | 11,641,917.01 | 11,641,917.01 | 11,675,673.89 |
| 投资性房地产 | 62,095,910.07 | 64,345,306.58 | 65,123,378.4 | 65,902,002.63 |
| 固定资产 | 1,801,115,296.74 | 1,821,162,258.57 | 1,838,170,767.04 | 1,837,466,269.09 |
| 在建工程 | 17,222,599.22 | 12,206,672.34 | 7,976,478.19 | 4,060,212.7 |
| 生产性生物资产 | 13,598,719.84 | 13,889,436.39 | 13,235,107.66 | 12,877,508.6 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 30,787,927.42 | 34,204,308.73 | 39,334,577.43 | 44,460,859.95 |
| 无形资产 | 314,180,559.16 | 316,198,970.63 | 319,769,309.06 | 322,503,798.92 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 914,991.98 | 914,991.98 | 914,991.98 | 914,991.98 |
| 长期待摊费用 | 14,284,543.35 | 13,721,224.16 | 13,816,073.46 | 9,940,973.98 |
| 递延所得税资产 | 341,160,111.57 | 291,480,448.6 | 312,875,124.79 | 275,479,998.43 |
| 其他非流动资产 | 121,001,016.72 | 114,412,610.92 | 113,587,122.33 | 110,101,952.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,802,845,739.6 | 2,766,498,871.78 | 2,808,038,255.94 | 2,769,417,042.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,715,273,642.98 | 12,500,395,127.16 | 13,400,243,434.38 | 13,306,306,533.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 192,003,691.17 | 243,277,324.36 | 272,854,918.97 | 275,146,277.57 |
| 应付账款 | 192,003,691.17 | 243,277,324.36 | 272,854,918.97 | 275,146,277.57 |
| 预收款项 | 3,987,013.17 | 1,070,964.11 | 807,489.75 | 1,028,551.08 |
| 合同负债 | 758,032,276.95 | 454,786,219.93 | 592,112,421.15 | 823,807,611.91 |
| 应付职工薪酬 | 299,541,961.49 | 266,804,417.12 | 271,115,907.66 | 321,043,340.65 |
| 应交税费 | 257,361,216.73 | 174,689,021.29 | 140,629,015.42 | 113,360,388.12 |
| 其他应付款合计 | 1,061,496,069.72 | 919,937,043.94 | 910,648,598.34 | 801,766,308.75 |
| 其中:应付利息 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 15,608,482.49 | 15,798,406.69 | 18,432,733.36 | 20,262,169.31 |
| 其他流动负债 | 47,533,521.28 | 17,030,091.73 | 18,347,861.85 | 50,348,797 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,635,564,233 | 2,093,393,489.17 | 2,224,948,946.5 | 2,406,763,444.39 |
| 非流动负债: | | | | |
| 租赁负债 | 23,646,648.29 | 25,976,875.32 | 30,023,819.31 | 31,023,083.21 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 57,347,000 | 57,347,000 | 57,347,000 | 57,347,000 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 59,966,474.41 | 62,574,995.89 | 64,327,538.71 | 65,741,239.09 |
| 递延所得税负债 | 5,169,584.15 | 4,280,027.11 | 5,610,742.73 | 4,869,850.73 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,129,706.85 | 150,178,898.32 | 157,309,100.75 | 158,981,173.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,781,693,939.85 | 2,243,572,387.49 | 2,382,258,047.25 | 2,565,744,617.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,976,824 | 643,976,824 | 643,976,824 | 643,976,824 |
| 资本公积 | 401,850,292.05 | 401,850,292.05 | 401,850,292.05 | 401,850,292.05 |
| 减:库存股 | 75,872,445 | 75,872,445 | 75,872,445 | - |
| 其他综合收益 | -1,802,883.16 | -1,802,883.16 | -1,802,883.16 | -1,535,353.35 |
| 盈余公积 | 466,156,871.34 | 466,156,871.34 | 466,156,871.33 | 466,156,871.34 |
| 未分配利润 | 8,477,565,068.86 | 8,800,706,683.72 | 9,561,969,544.23 | 9,208,565,999.56 |
| 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 | 9,911,873,728.09 | 10,235,015,342.95 | 10,996,278,203.45 | 10,719,014,633.6 |
| 少数股东权益 | 21,705,975.04 | 21,807,396.72 | 21,707,183.68 | 21,547,282.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,933,579,703.13 | 10,256,822,739.67 | 11,017,985,387.13 | 10,740,561,915.99 |
| 负债和股东权益合计 | 12,715,273,642.98 | 12,500,395,127.16 | 13,400,243,434.38 | 13,306,306,533.41 |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |