金陵药业
(000919)
| 流通市值：42.21亿 | | | 总市值：44.60亿 |
| 流通股本：5.90亿 | | | 总股本：6.24亿 |
| 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 | 1,254,484,540.88 | 1,355,659,403.85 | 1,817,309,724.19 | 1,429,692,592.58 |
| 应收票据及应收账款 | 747,662,546.04 | 648,310,164.91 | 658,333,210.61 | 519,573,774.77 |
| 其中：应收票据 | 207,040,765.34 | 167,096,871.81 | 164,828,702.66 | 201,700,040.68 |
| 应收账款 | 540,621,780.7 | 481,213,293.1 | 493,504,507.95 | 317,873,734.09 |
| 预付款项 | 19,861,369.15 | 12,827,591.63 | 19,803,238.28 | 7,183,132.94 |
| 其他应收款合计 | 9,031,224.78 | 9,391,271.72 | 8,277,389.28 | 5,668,040.16 |
| 存货 | 248,069,135.45 | 244,205,920.06 | 252,393,007.71 | 268,060,352.54 |
| 一年内到期的非流动资产 | 10,000,000 | 10,000,000 | - | - |
| 其他流动资产 | 8,702,843.33 | 7,802,723.63 | 8,119,874.64 | 4,810,601.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,149,840,677.79 | 3,083,477,655.37 | 3,117,124,652.91 | 2,317,556,462.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 253,729,611.24 | 249,637,763.39 | 268,133,125.09 | 269,896,381.09 |
| 其他权益工具投资 | 1,013,253.08 | 1,013,253.08 | 1,013,253.08 | 1,146,563.08 |
| 投资性房地产 | 7,681,145.21 | 7,919,474.69 | 8,157,804.17 | 8,396,133.65 |
| 固定资产 | 1,279,445,063.91 | 1,298,800,055.66 | 1,290,462,228.58 | 1,297,455,495.99 |
| 在建工程 | 28,010,980.92 | 25,583,445.71 | 21,410,061.29 | 16,489,741.66 |
| 生产性生物资产 | 1,172,255.12 | 1,228,107.74 | 1,283,960.36 | 1,339,812.98 |
| 使用权资产 | 3,915,143.75 | 4,362,882.9 | 4,871,746.29 | 5,343,317.04 |
| 无形资产 | 255,797,658.14 | 259,971,038.09 | 263,512,236.71 | 266,973,459.9 |
| 开发支出 | 3,498,113.21 | - | - | - |
| 商誉 | 27,331,541.79 | 27,331,541.79 | 27,331,541.79 | 27,331,541.79 |
| 长期待摊费用 | 11,401,344.56 | 10,567,739.66 | 11,996,833.7 | 13,941,249.35 |
| 递延所得税资产 | - | 8,291,470.07 | 13,803,010.6 | 11,050,160.77 |
| 其他非流动资产 | 333,012,502.87 | 324,039,023.23 | 313,913,248.82 | 313,602,527.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,206,008,613.8 | 2,218,745,796.01 | 2,225,889,050.48 | 2,232,966,384.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,355,849,291.59 | 5,302,223,451.38 | 5,343,013,703.39 | 4,550,522,846.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 511,607,662.63 | 488,827,053.45 | 483,092,619.87 | 431,597,570.58 |
| 其中：应付票据 | 47,159,118.42 | 44,816,133.11 | 41,166,311.01 | 46,308,292.73 |
| 应付账款 | 464,448,544.21 | 444,010,920.34 | 441,926,308.86 | 385,289,277.85 |
| 预收款项 | 1,259,270.5 | 1,918,089.4 | 2,453,094.94 | 2,361,303.55 |
| 合同负债 | 24,424,601.82 | 21,558,763.23 | 16,352,616.33 | 13,856,337.46 |
| 应付职工薪酬 | 88,115,710.83 | 89,177,011.75 | 70,095,963.17 | 118,143,672.2 |
| 应交税费 | 38,213,193.99 | 44,877,521.44 | 49,694,633.49 | 30,058,121.48 |
| 其他应付款合计 | 228,792,461.91 | 205,130,989.61 | 212,435,370.01 | 240,721,154.75 |
| 一年内到期的非流动负债 | 2,306,469.24 | 2,614,744.62 | 329,170.12 | 2,265,295.36 |
| 其他流动负债 | 1,891,613.55 | 1,151,563.41 | 1,170,503.07 | 894,956.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 896,610,984.47 | 855,255,736.91 | 835,623,971 | 839,898,412.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,515,966.56 | 1,870,066.72 | 4,503,101.93 | 2,549,427.63 |
| 递延收益 | 387,807.27 | 387,807.27 | 440,956.63 | 467,531.31 |
| 递延所得税负债 | 19,831,751.91 | 22,994,218.1 | 28,130,461.81 | 22,661,808.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,735,525.74 | 25,252,092.09 | 33,074,520.37 | 25,678,767.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,346,510.21 | 880,507,829 | 868,698,491.37 | 865,577,180.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,060,528 | 629,060,528 | 629,060,528 | 511,136,000 |
| 资本公积 | 1,105,691,414.84 | 1,105,691,414.84 | 1,105,691,414.84 | 480,983,653.51 |
| 减:库存股 | 26,994,240 | 26,994,240 | 26,994,240 | 26,994,240 |
| 其他综合收益 | 2,551,457.02 | 2,512,226.61 | 2,512,226.61 | 2,512,226.61 |
| 专项储备 | 916,877.51 | 951,921.22 | 481,649.65 | 911,706.68 |
| 盈余公积 | 408,647,578.17 | 408,647,578.17 | 408,647,578.17 | 408,647,578.17 |
| 未分配利润 | 1,674,591,243.63 | 1,655,041,385.6 | 1,708,959,770.88 | 1,665,415,042.13 |
| 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 | 3,794,464,859.17 | 3,774,910,814.44 | 3,828,358,928.15 | 3,042,611,967.1 |
| 少数股东权益 | 643,037,922.21 | 646,804,807.94 | 645,956,283.87 | 642,333,699.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,437,502,781.38 | 4,421,715,622.38 | 4,474,315,212.02 | 3,684,945,666.71 |
| 负债和股东权益合计 | 5,355,849,291.59 | 5,302,223,451.38 | 5,343,013,703.39 | 4,550,522,846.98 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |