仁和药业
(000650)
| 流通市值：87.21亿 | | | 总市值：91.70亿 |
| 流通股本：13.31亿 | | | 总股本：14.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,614,528,883.12 | 1,227,293,992.93 | 1,310,007,078.19 | 1,027,984,204.9 |
| 应收票据及应收账款 | 447,475,625.09 | 851,740,782.78 | 701,709,348.81 | 661,462,678.36 |
| 其中：应收票据 | 45,108,061.94 | 31,686,177.61 | 42,638,952.76 | 66,112,263 |
| 应收账款 | 402,367,563.15 | 820,054,605.17 | 659,070,396.05 | 595,350,415.36 |
| 应收款项融资 | 52,707,604.22 | 28,766,626.16 | 34,533,755.81 | 49,385,274.17 |
| 预付款项 | 64,614,318.28 | 84,934,596.84 | 74,881,948.96 | 90,004,116.4 |
| 其他应收款合计 | 8,259,831.61 | 27,429,823.08 | 12,970,048.84 | 17,454,222.94 |
| 存货 | 446,579,335.09 | 463,691,249.18 | 441,609,162.4 | 443,724,549.6 |
| 一年内到期的非流动资产 | 155,370,410.95 | 340,033,698.66 | 415,033,698.66 | 490,033,698.66 |
| 其他流动资产 | 29,581,713.29 | 7,740,907.09 | 7,197,014.67 | 7,823,430.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,583,711,177.02 | 4,915,677,876.72 | 4,618,700,416.34 | 4,503,672,685.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,475,799.73 | 6,390,750.04 | - | - |
| 其他非流动金融资产 | 508,475,140.19 | 544,993,838.8 | 469,993,838.8 | 621,323,838.8 |
| 投资性房地产 | 13,568,295.49 | 17,899,356.13 | 18,673,070.07 | 18,955,957.14 |
| 固定资产 | 899,129,467.66 | 856,369,455.63 | 875,506,366.71 | 890,074,829.42 |
| 在建工程 | 345,430,323.8 | 368,898,941.27 | 368,473,113.61 | 358,828,110.81 |
| 使用权资产 | 5,671,562.61 | 7,373,031.39 | 9,074,500.17 | 10,775,968.95 |
| 无形资产 | 420,723,386.3 | 587,039,893.75 | 598,220,069.89 | 607,705,148.42 |
| 开发支出 | 7,712,963.16 | 22,554,848.24 | 22,426,185.79 | 22,346,684.06 |
| 商誉 | 546,910,363.19 | 578,236,546.05 | 578,236,546.05 | 578,236,546.05 |
| 长期待摊费用 | 8,625,692.69 | 3,635,683.26 | 4,389,110 | 2,767,032.87 |
| 递延所得税资产 | 28,251,590.53 | 17,011,527.3 | 18,941,619.72 | 17,623,367.75 |
| 其他非流动资产 | 45,995,624.47 | 44,113,598.78 | 36,356,637.09 | 42,524,295.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,860,970,209.82 | 3,054,517,470.64 | 3,000,291,057.9 | 3,171,161,779.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,444,681,386.84 | 7,970,195,347.36 | 7,618,991,474.24 | 7,674,834,465.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 123,500,723.65 | 434,992,959.03 | 403,989,622.99 | 258,156,368.27 |
| 其中：应付票据 | - | 259,350,000 | 191,600,000 | - |
| 应付账款 | 123,500,723.65 | 175,642,959.03 | 212,389,622.99 | 258,156,368.27 |
| 预收款项 | 937,013.5 | 13,555.05 | 13,555.05 | - |
| 合同负债 | 124,001,235.91 | 118,025,374.76 | 128,039,216.77 | 193,722,982.7 |
| 应付职工薪酬 | 18,326,682.05 | 24,200,599.19 | 29,230,026.94 | 11,244,544.88 |
| 应交税费 | 244,542,678.91 | 196,429,914.62 | 147,742,258.16 | 239,857,295.32 |
| 其他应付款合计 | 205,156,026.56 | 314,324,170.87 | 255,633,660.14 | 236,358,095.79 |
| 一年内到期的非流动负债 | 5,792,893.25 | 1,703,837.84 | 3,392,222.27 | 5,065,293.43 |
| 其他流动负债 | 28,754,630.69 | 34,237,107.44 | 35,876,536.43 | 44,169,320.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 751,011,884.52 | 1,123,927,518.8 | 1,003,917,098.75 | 988,573,901.03 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 5,792,893.25 | 5,792,893.25 | 5,792,893.25 |
| 长期应付款 | 182,000 | 182,000 | 182,000 | 182,000 |
| 递延收益 | 37,109,700.02 | 38,371,007.32 | 38,523,321.1 | 38,675,634.58 |
| 递延所得税负债 | 1,877,017.67 | 499,809.27 | 513,770.99 | 527,732.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,168,717.69 | 44,845,709.84 | 45,011,985.34 | 45,178,260.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 790,180,602.21 | 1,168,773,228.64 | 1,048,929,084.09 | 1,033,752,161.57 |
| 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 | 810,805,862.6 | 785,757,714.08 | 785,757,714.08 | 785,757,714.08 |
| 减:库存股 | 60,077,817.46 | - | - | - |
| 盈余公积 | 450,783,521.05 | 413,133,393.61 | 413,133,393.61 | 413,133,393.61 |
| 未分配利润 | 3,391,587,105.87 | 3,402,347,636.22 | 3,218,520,930.81 | 3,324,258,867.98 |
| 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 | 5,993,036,906.06 | 6,001,176,977.91 | 5,817,350,272.5 | 5,923,088,209.67 |
| 少数股东权益 | 661,463,878.57 | 800,245,140.81 | 752,712,117.65 | 717,994,094.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,654,500,784.63 | 6,801,422,118.72 | 6,570,062,390.15 | 6,641,082,303.79 |
| 负债和股东权益合计 | 7,444,681,386.84 | 7,970,195,347.36 | 7,618,991,474.24 | 7,674,834,465.36 |
| 公告日期 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |