仁和药业
(000650)
| 流通市值：80.02亿 | | | 总市值：84.14亿 |
| 流通股本：13.31亿 | | | 总股本：14.00亿 |
| 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 | 478,642,510 | 989,491,010.74 | 1,082,179,009.12 | 2,614,528,883.12 |
| 应收票据及应收账款 | 761,739,805.13 | 759,181,429.49 | 787,118,814.45 | 447,475,625.09 |
| 其中：应收票据 | 21,403,348.7 | 27,746,394.89 | 56,940,840.56 | 45,108,061.94 |
| 应收账款 | 740,336,456.43 | 731,435,034.6 | 730,177,973.89 | 402,367,563.15 |
| 应收款项融资 | 36,841,512.63 | 38,040,295.81 | 50,727,966.35 | 52,707,604.22 |
| 预付款项 | 67,203,983.45 | 74,508,404.87 | 108,862,198.45 | 64,614,318.28 |
| 其他应收款合计 | 15,356,320.68 | 12,045,066.62 | 17,460,301.26 | 8,259,831.61 |
| 存货 | 375,784,154.87 | 407,387,003.7 | 347,493,599.47 | 446,579,335.09 |
| 一年内到期的非流动资产 | 0 | - | 708,513.23 | 155,370,410.95 |
| 其他流动资产 | 35,502,975.58 | 22,871,768.01 | 11,500,164.24 | 29,581,713.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,646,350,782.89 | 5,081,903,277.08 | 4,863,830,544.41 | 4,583,711,177.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,951,323.47 | 35,256,442.92 | 30,475,799.73 | 30,475,799.73 |
| 其他非流动金融资产 | 513,475,140.19 | 508,475,140.19 | 508,475,140.19 | 508,475,140.19 |
| 投资性房地产 | 21,695,689.7 | 18,765,456.92 | 14,239,442.5 | 13,568,295.49 |
| 固定资产 | 848,327,185.2 | 863,923,794.19 | 882,247,230.28 | 899,129,467.66 |
| 在建工程 | 562,459,209.92 | 518,626,119.43 | 406,585,285.47 | 345,430,323.8 |
| 使用权资产 | 567,156.27 | 2,268,625.05 | 3,970,093.83 | 5,671,562.61 |
| 无形资产 | 401,555,106.46 | 406,344,860.63 | 406,735,803.8 | 420,723,386.3 |
| 开发支出 | 6,607,977.51 | 4,063,179.79 | 8,489,117.46 | 7,712,963.16 |
| 商誉 | 546,910,363.19 | 546,910,363.19 | 546,910,363.19 | 546,910,363.19 |
| 长期待摊费用 | 11,288,528.31 | 9,431,935.96 | 8,182,782.1 | 8,625,692.69 |
| 递延所得税资产 | 24,892,640.15 | 25,975,449.68 | 24,642,113.33 | 28,251,590.53 |
| 其他非流动资产 | 17,303,461.76 | 17,845,095.1 | 40,718,637.18 | 45,995,624.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,989,033,782.13 | 2,957,886,463.05 | 2,881,671,809.06 | 2,860,970,209.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,635,384,565.02 | 8,039,789,740.13 | 7,745,502,353.47 | 7,444,681,386.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 265,820,712.25 | 450,745,201.63 | 311,348,006.67 | 123,500,723.65 |
| 其中：应付票据 | 129,000,000 | 264,000,000 | 135,000,000 | 0 |
| 应付账款 | 136,820,712.25 | 186,745,201.63 | 176,348,006.67 | 123,500,723.65 |
| 预收款项 | 157,507.99 | 157,507.99 | 309,633.03 | 937,013.5 |
| 合同负债 | 65,518,219.41 | 70,347,903.16 | 98,601,978.92 | 124,001,235.91 |
| 应付职工薪酬 | 11,496,736.07 | 11,067,693.86 | 26,119,083.68 | 18,326,682.05 |
| 应交税费 | 103,144,303.24 | 127,772,693.95 | 163,487,706.49 | 244,542,678.91 |
| 其他应付款合计 | 284,770,704.86 | 291,541,141.28 | 236,875,382.43 | 205,156,026.56 |
| 一年内到期的非流动负债 | 587,238.31 | 2,338,290.25 | 4,073,460.55 | 5,792,893.25 |
| 其他流动负债 | 18,088,486.89 | 15,939,033.33 | 41,017,696.67 | 28,754,630.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 749,583,909.02 | 969,909,465.45 | 881,832,948.44 | 751,011,884.52 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | 182,000 | 182,000 | 182,000 | 182,000 |
| 递延收益 | 36,652,759.58 | 36,805,073.06 | 36,957,386.54 | 37,109,700.02 |
| 递延所得税负债 | 1,835,132.5 | 1,849,094.22 | 1,863,055.94 | 1,877,017.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,669,892.08 | 38,836,167.28 | 39,002,442.48 | 39,168,717.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 788,253,801.1 | 1,008,745,632.73 | 920,835,390.92 | 790,180,602.21 |
| 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 | 789,730,802.84 | 783,075,490.34 | 810,805,862.6 | 810,805,862.6 |
| 减:库存股 | 70,060,000 | 70,060,000 | 100,008,809.76 | 60,077,817.46 |
| 盈余公积 | 450,783,521.05 | 450,783,521.05 | 450,783,521.05 | 450,783,521.05 |
| 未分配利润 | 3,527,277,094.72 | 3,728,762,810.22 | 3,568,883,641.8 | 3,391,587,105.87 |
| 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 | 6,097,669,652.61 | 6,292,500,055.61 | 6,130,402,449.69 | 5,993,036,906.06 |
| 少数股东权益 | 749,461,111.31 | 738,544,051.79 | 694,264,512.86 | 661,463,878.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,847,130,763.92 | 7,031,044,107.4 | 6,824,666,962.55 | 6,654,500,784.63 |
| 负债和股东权益合计 | 7,635,384,565.02 | 8,039,789,740.13 | 7,745,502,353.47 | 7,444,681,386.84 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |