广济药业
(000952)
| 流通市值：22.67亿 | | | 总市值：23.06亿 |
| 流通股本：3.44亿 | | | 总股本：3.50亿 |
| 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 | 426,504,702.87 | 420,027,747.5 | 403,741,511.2 | 415,243,546.85 |
| 应收票据及应收账款 | 204,616,559.89 | 219,999,783.79 | 234,842,920.86 | 209,754,391.3 |
| 应收账款 | 204,616,559.89 | 219,999,783.79 | 234,842,920.86 | 209,754,391.3 |
| 应收款项融资 | 55,268,125.68 | 36,580,374.01 | 31,957,859.03 | 87,667,606.66 |
| 预付款项 | 35,571,268.61 | 48,824,017.56 | 57,029,230.79 | 47,190,140.91 |
| 其他应收款合计 | 6,672,130.07 | 7,944,681.29 | 8,284,226.71 | 6,083,654.64 |
| 存货 | 365,063,824.57 | 403,362,783.76 | 328,666,850.46 | 298,990,570.31 |
| 其他流动资产 | 60,330,932.98 | 33,579,385.24 | 20,583,595.78 | 19,735,898.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,154,027,544.67 | 1,170,318,773.15 | 1,085,106,194.83 | 1,084,665,809.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,803,259.5 | 26,434,712.73 | 27,065,435.04 | 27,920,916.28 |
| 其他权益工具投资 | 7,280,000 | 7,280,000 | 7,280,000 | 7,280,000 |
| 固定资产 | 1,534,094,647.57 | 1,524,265,821.79 | 1,542,346,527.68 | 1,573,019,139.52 |
| 在建工程 | 92,749,741.42 | 82,502,398.08 | 73,456,741.92 | 60,960,398.29 |
| 使用权资产 | 2,549,204.35 | 2,549,204.35 | 2,742,064.14 | 3,123,546.28 |
| 无形资产 | 208,005,653 | 214,462,101.83 | 215,635,197.53 | 216,914,093.61 |
| 长期待摊费用 | 9,730,101.51 | 10,051,136.72 | 9,930,359.01 | 10,154,049.47 |
| 递延所得税资产 | 14,082,099.54 | 14,999,423.7 | 16,366,805.81 | 15,880,360.76 |
| 其他非流动资产 | 60,707,448.91 | 65,597,655.75 | 33,264,305.29 | 29,598,776.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,955,002,155.8 | 1,948,142,454.95 | 1,928,087,436.42 | 1,944,851,281.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,109,029,700.47 | 3,118,461,228.1 | 3,013,193,631.25 | 3,029,517,090.67 |
| 流动负债: | | | | |
| 短期借款 | 457,865,996.5 | 502,882,353 | 384,457,731.37 | 291,063,477.63 |
| 应付票据及应付账款 | 150,302,438.4 | 141,379,362.79 | 126,603,542.75 | 143,015,256.33 |
| 其中：应付票据 | 19,332,858.49 | 15,043,375.85 | - | - |
| 应付账款 | 130,969,579.91 | 126,335,986.94 | 126,603,542.75 | 143,015,256.33 |
| 合同负债 | 11,857,869.53 | 9,658,745.82 | 12,247,381.48 | 6,546,764.24 |
| 应付职工薪酬 | 23,136,704.69 | 23,160,312.89 | 23,240,498.24 | 21,608,204.92 |
| 应交税费 | 8,934,507.1 | 7,677,988.45 | 8,895,274.51 | 12,147,964.64 |
| 其他应付款合计 | 118,876,689.86 | 54,257,228.48 | 72,469,503.97 | 75,294,696.15 |
| 应付股利 | 3,547,722.9 | 3,547,722.9 | 3,767,826.9 | 3,767,826.9 |
| 一年内到期的非流动负债 | 315,887,285.2 | 331,870,378.06 | 233,244,807.45 | 225,258,933.25 |
| 其他流动负债 | 85,949,222.8 | 85,720,316.85 | 33,465,509.88 | 90,930,986.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,172,810,714.08 | 1,156,606,686.34 | 894,624,249.65 | 865,866,283.65 |
| 非流动负债: | | | | |
| 长期借款 | 317,715,000 | 260,010,000 | 377,190,000 | 417,290,000 |
| 租赁负债 | 1,821,392.42 | 1,821,392.42 | 2,484,330.65 | 2,247,068.57 |
| 长期应付款 | 385,502,158.49 | 410,366,534.84 | 384,632,823.97 | 335,317,954.18 |
| 递延收益 | 13,928,147.8 | 14,477,875.61 | 15,065,996.28 | 15,654,116.96 |
| 递延所得税负债 | 593,184.33 | 593,184.33 | 643,677.45 | 692,240.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 719,559,883.04 | 687,268,987.2 | 780,016,828.35 | 771,201,380.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,892,370,597.12 | 1,843,875,673.54 | 1,674,641,078 | 1,637,067,663.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,855,339 | 349,855,339 | 353,860,939 | 353,860,939 |
| 资本公积 | 375,183,679.82 | 375,183,679.82 | 391,785,612.37 | 391,785,612.37 |
| 减:库存股 | 21,232,116 | 21,232,116 | 35,745,900 | 35,745,900 |
| 其他综合收益 | -12,385.08 | -15,294.11 | -15,330.88 | -10,793.69 |
| 专项储备 | 542,094.2 | 1,578,014.74 | 777,098.09 | - |
| 盈余公积 | 150,873,094.71 | 150,873,094.71 | 150,873,094.71 | 150,873,094.71 |
| 未分配利润 | 344,327,598.22 | 396,257,863.38 | 452,174,869.2 | 502,683,090.9 |
| 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 | 1,199,537,304.87 | 1,252,500,581.54 | 1,313,710,382.49 | 1,363,446,043.29 |
| 少数股东权益 | 17,121,798.48 | 22,084,973.02 | 24,842,170.76 | 29,003,383.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,216,659,103.35 | 1,274,585,554.56 | 1,338,552,553.25 | 1,392,449,426.85 |
| 负债和股东权益合计 | 3,109,029,700.47 | 3,118,461,228.1 | 3,013,193,631.25 | 3,029,517,090.67 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |