仁和药业
(000650)
| 流通市值：72.16亿 | | | 总市值：75.88亿 |
| 流通股本：13.31亿 | | | 总股本：14.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,924,601.84 | 2,328,656,330.79 | 478,642,510 | 989,491,010.74 |
| 应收票据及应收账款 | 586,150,514.64 | 393,115,086.77 | 761,739,805.13 | 759,181,429.49 |
| 其中：应收票据 | 29,786,831.44 | 27,391,926.77 | 21,403,348.7 | 27,746,394.89 |
| 应收账款 | 556,363,683.2 | 365,723,160 | 740,336,456.43 | 731,435,034.6 |
| 应收款项融资 | 52,310,994.69 | 73,471,429.38 | 36,841,512.63 | 38,040,295.81 |
| 预付款项 | 69,538,512.75 | 54,336,556.57 | 67,203,983.45 | 74,508,404.87 |
| 其他应收款合计 | 17,202,740.39 | 6,034,890.68 | 15,356,320.68 | 12,045,066.62 |
| 存货 | 395,507,012.62 | 486,938,133.84 | 375,784,154.87 | 407,387,003.7 |
| 一年内到期的非流动资产 | 331,848,150.68 | 385,485,684.93 | 0 | - |
| 其他流动资产 | 37,785,444.67 | 74,705,241.81 | 35,502,975.58 | 22,871,768.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,996,269,814.76 | 4,819,813,607.66 | 4,646,350,782.89 | 5,081,903,277.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,437,143.06 | 32,402,242.05 | 33,951,323.47 | 35,256,442.92 |
| 其他非流动金融资产 | 298,903,352.52 | 298,505,852.52 | 513,475,140.19 | 508,475,140.19 |
| 投资性房地产 | 25,700,893.89 | 26,269,160.09 | 21,695,689.7 | 18,765,456.92 |
| 固定资产 | 1,169,964,982.68 | 1,189,683,189.08 | 848,327,185.2 | 863,923,794.19 |
| 在建工程 | 252,487,893.23 | 230,717,543.59 | 562,459,209.92 | 518,626,119.43 |
| 使用权资产 | 2,006,471.23 | 2,131,875.7 | 567,156.27 | 2,268,625.05 |
| 无形资产 | 309,810,697.73 | 313,437,330.58 | 401,555,106.46 | 406,344,860.63 |
| 开发支出 | 6,205,019.55 | 5,284,303.95 | 6,607,977.51 | 4,063,179.79 |
| 商誉 | 501,906,114.82 | 501,906,114.82 | 546,910,363.19 | 546,910,363.19 |
| 长期待摊费用 | 9,453,207.08 | 9,300,961.82 | 11,288,528.31 | 9,431,935.96 |
| 递延所得税资产 | 29,122,567.51 | 32,645,823.51 | 24,892,640.15 | 25,975,449.68 |
| 其他非流动资产 | 18,190,119.78 | 20,362,022.68 | 17,303,461.76 | 17,845,095.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,655,188,463.08 | 2,662,646,420.39 | 2,989,033,782.13 | 2,957,886,463.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,651,458,277.84 | 7,482,460,028.05 | 7,635,384,565.02 | 8,039,789,740.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 155,616,104.46 | 132,079,880.26 | 265,820,712.25 | 450,745,201.63 |
| 其中：应付票据 | - | - | 129,000,000 | 264,000,000 |
| 应付账款 | 155,616,104.46 | 132,079,880.26 | 136,820,712.25 | 186,745,201.63 |
| 预收款项 | 314,985.54 | 868,254.95 | 157,507.99 | 157,507.99 |
| 合同负债 | 64,899,811.76 | 106,803,840.7 | 65,518,219.41 | 70,347,903.16 |
| 应付职工薪酬 | 9,179,675.93 | 18,986,576.61 | 11,496,736.07 | 11,067,693.86 |
| 应交税费 | 94,506,857.49 | 84,144,673.26 | 103,144,303.24 | 127,772,693.95 |
| 其他应付款合计 | 261,480,226.69 | 267,619,662.48 | 284,770,704.86 | 291,541,141.28 |
| 应付股利 | 709,939.15 | 2,870,713.34 | - | - |
| 一年内到期的非流动负债 | 689,579.08 | 689,579.08 | 587,238.31 | 2,338,290.25 |
| 其他流动负债 | 19,190,009.24 | 25,152,746.47 | 18,088,486.89 | 15,939,033.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,877,250.19 | 636,345,213.81 | 749,583,909.02 | 969,909,465.45 |
| 非流动负债: | | | | |
| 租赁负债 | 1,910,283.76 | 1,888,123.83 | - | - |
| 长期应付款 | 182,000 | 182,000 | 182,000 | 182,000 |
| 递延收益 | 36,377,204.76 | 37,955,408.51 | 36,652,759.58 | 36,805,073.06 |
| 递延所得税负债 | 326,242.68 | 106,766.26 | 1,835,132.5 | 1,849,094.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,795,731.2 | 40,132,298.6 | 38,669,892.08 | 38,836,167.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 644,672,981.39 | 676,477,512.41 | 788,253,801.1 | 1,008,745,632.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,399,938,234 | 1,399,938,234 | 1,399,938,234 | 1,399,938,234 |
| 资本公积 | 800,453,250.74 | 796,386,115.34 | 789,730,802.84 | 783,075,490.34 |
| 减:库存股 | 66,960,000 | 66,960,000 | 70,060,000 | 70,060,000 |
| 盈余公积 | 500,514,386.9 | 500,514,386.9 | 450,783,521.05 | 450,783,521.05 |
| 未分配利润 | 3,708,087,833.89 | 3,543,780,271.58 | 3,527,277,094.72 | 3,728,762,810.22 |
| 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 | 6,342,033,705.53 | 6,173,659,007.82 | 6,097,669,652.61 | 6,292,500,055.61 |
| 少数股东权益 | 664,751,590.92 | 632,323,507.82 | 749,461,111.31 | 738,544,051.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,006,785,296.45 | 6,805,982,515.64 | 6,847,130,763.92 | 7,031,044,107.4 |
| 负债和股东权益合计 | 7,651,458,277.84 | 7,482,460,028.05 | 7,635,384,565.02 | 8,039,789,740.13 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |