东北制药
(000597)
| 流通市值：62.94亿 | | | 总市值：65.45亿 |
| 流通股本：13.74亿 | | | 总股本：14.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,818,314,220.89 | 5,651,183,181.94 | 4,702,985,424.08 | 3,851,532,637.95 |
| 应收票据及应收账款 | 2,611,330,450.77 | 2,397,220,604.74 | 2,724,323,537.98 | 2,799,576,254.03 |
| 其中：应收票据 | 593,928,203.4 | 583,583,587.31 | 593,404,976.45 | 547,219,591.16 |
| 应收账款 | 2,017,402,247.37 | 1,813,637,017.43 | 2,130,918,561.53 | 2,252,356,662.87 |
| 预付款项 | 110,445,664.99 | 150,056,969.66 | 58,731,287.79 | 83,655,937.38 |
| 其他应收款合计 | 251,507,845.38 | 191,253,188.85 | 207,640,603.85 | 206,864,427.5 |
| 存货 | 1,433,135,077.17 | 1,364,090,227.71 | 1,247,673,911.94 | 1,357,231,024.54 |
| 合同资产 | 6,939,972.8 | 7,092,367.46 | 10,605,095.98 | 4,450,697.37 |
| 其他流动资产 | 25,631,706.05 | 22,163,503.64 | 31,993,288.78 | 33,180,859.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,257,304,938.05 | 9,783,060,044 | 8,983,953,150.4 | 8,336,491,838.13 |
| 非流动资产: | | | | |
| 固定资产 | 4,090,522,110.2 | 4,224,397,871.43 | 4,069,951,695.21 | 4,186,657,691.5 |
| 在建工程 | 216,903,716.67 | 198,865,519.16 | 414,584,742.84 | 391,209,660.61 |
| 使用权资产 | 44,905,190.94 | 53,433,397.64 | 58,130,804.74 | 58,156,032.54 |
| 无形资产 | 668,858,927.1 | 681,773,700.33 | 688,866,879.18 | 702,173,439.99 |
| 开发支出 | 148,337,927.78 | 142,722,332.74 | 140,160,076.56 | 132,973,691.75 |
| 商誉 | 26,118,604.81 | 26,118,604.81 | 26,118,604.81 | 26,118,604.81 |
| 长期待摊费用 | 675,688.45 | 745,074.64 | 814,460.83 | 596,541.68 |
| 递延所得税资产 | 121,972,503.17 | 128,068,299.04 | 118,805,103.76 | 117,789,230.77 |
| 其他非流动资产 | 30,558,650.48 | 34,468,798.34 | 39,196,415.61 | 52,392,541.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,348,853,319.6 | 5,490,593,598.13 | 5,556,628,783.54 | 5,668,067,434.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,606,158,257.65 | 15,273,653,642.13 | 14,540,581,933.94 | 14,004,559,273.06 |
| 流动负债: | | | | |
| 短期借款 | 1,570,629,999.99 | 1,290,429,999.99 | 1,609,999,999.99 | 1,839,999,999.99 |
| 应付票据及应付账款 | 5,816,453,856.39 | 5,777,647,320.02 | 4,864,011,643.69 | 4,678,278,194.13 |
| 其中：应付票据 | 4,427,259,843.7 | 4,379,546,536.53 | 3,305,990,619.59 | 2,895,116,547.34 |
| 应付账款 | 1,389,194,012.69 | 1,398,100,783.49 | 1,558,021,024.1 | 1,783,161,646.79 |
| 合同负债 | 79,237,698.6 | 131,168,024.29 | 96,798,766.92 | 100,414,360.39 |
| 应付职工薪酬 | 2,385,929.43 | 53,553,942.12 | 2,264,561.08 | 2,412,108.25 |
| 应交税费 | 79,433,740.15 | 90,924,585.21 | 74,746,714.76 | 91,165,307.64 |
| 其他应付款合计 | 1,615,490,195.04 | 1,466,608,057.23 | 1,543,595,470.62 | 1,743,059,285.25 |
| 应付股利 | 1,597,979.18 | 1,597,979.18 | 1,597,979.18 | 1,597,979.18 |
| 一年内到期的非流动负债 | 743,606,520.22 | 746,721,625.2 | 176,821,318.16 | 176,432,978.43 |
| 其他流动负债 | 8,201,871.71 | 11,434,480.58 | 10,594,216.09 | 8,793,019.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,915,439,811.53 | 9,568,488,034.64 | 8,378,832,691.31 | 8,640,555,253.83 |
| 非流动负债: | | | | |
| 长期借款 | 78,400,000 | 150,000,000 | 740,000,000 | 140,000,000 |
| 租赁负债 | 21,742,770.68 | 31,287,024.21 | 30,225,627.06 | 30,892,032.9 |
| 递延收益 | 152,946,411.39 | 157,118,947.05 | 163,402,453.99 | 167,697,624.5 |
| 递延所得税负债 | 3,147,337.51 | 5,217,346.26 | 5,287,981.13 | 5,287,981.13 |
| 其他非流动负债 | 202,800,000 | 202,800,000 | 220,400,000 | 220,400,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 459,036,519.58 | 546,423,317.52 | 1,159,316,062.18 | 564,277,638.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,374,476,331.11 | 10,114,911,352.16 | 9,538,148,753.49 | 9,204,832,892.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,429,103,265 | 1,429,103,265 | 1,434,316,265 | 1,434,316,265 |
| 资本公积 | 2,480,888,739.87 | 2,467,796,232.36 | 2,474,772,216.86 | 2,458,210,370.87 |
| 减:库存股 | 110,717,740 | 110,717,740 | 137,695,768 | 234,779,188 |
| 其他综合收益 | 2,016,867.18 | 1,950,394.12 | 2,448,750.31 | 2,649,288.09 |
| 专项储备 | 6,455,322.5 | 6,455,322.5 | 6,486,882.94 | 6,497,303.15 |
| 盈余公积 | 180,321,681.95 | 180,321,681.95 | 172,911,034.42 | 172,911,034.42 |
| 未分配利润 | 1,070,994,474.82 | 1,013,360,613.77 | 881,524,255.84 | 796,630,593.05 |
| 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 | 5,059,062,611.32 | 4,988,269,769.7 | 4,834,763,637.37 | 4,636,435,666.58 |
| 少数股东权益 | 172,619,315.22 | 170,472,520.27 | 167,669,543.08 | 163,290,714.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,231,681,926.54 | 5,158,742,289.97 | 5,002,433,180.45 | 4,799,726,380.7 |
| 负债和股东权益合计 | 15,606,158,257.65 | 15,273,653,642.13 | 14,540,581,933.94 | 14,004,559,273.06 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |