亿帆医药
(002019)
| 流通市值：93.20亿 | | | 总市值：134.25亿 |
| 流通股本：8.51亿 | | | 总股本：12.26亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 744,397,403.77 | 879,237,410.96 | 1,214,966,438.53 | 1,143,783,700.15 |
| 应收票据及应收账款 | 1,026,037,672.83 | 1,068,262,766.76 | 1,078,207,996.2 | 1,182,828,833.36 |
| 其中：应收票据 | 760,000 | 993,627.23 | 898,627.23 | 1,468,627.23 |
| 应收账款 | 1,025,277,672.83 | 1,067,269,139.53 | 1,077,309,368.97 | 1,181,360,206.13 |
| 应收款项融资 | 115,222,187.62 | 77,270,721.54 | 81,569,991.71 | 75,057,736.41 |
| 预付款项 | 126,626,402.54 | 146,203,570.15 | 142,199,471.5 | 158,373,572.84 |
| 其他应收款合计 | 106,327,315.49 | 111,228,658.87 | 110,814,610.89 | 111,002,283.09 |
| 存货 | 985,049,780.02 | 979,718,209.98 | 934,754,655.18 | 830,971,366.16 |
| 一年内到期的非流动资产 | 1,139,348.25 | 1,139,348.25 | 1,047,930.62 | 1,075,867.87 |
| 其他流动资产 | 102,955,823.27 | 98,950,285.72 | 106,930,024.55 | 91,331,872.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,282,755,933.79 | 3,532,010,972.23 | 3,685,491,119.18 | 3,689,927,463.47 |
| 非流动资产: | | | | |
| 长期应收款 | 1,602,678.97 | 1,855,202.11 | 1,932,050.39 | 2,163,994.4 |
| 长期股权投资 | 688,008,003.63 | 718,008,147.34 | 671,382,882.73 | 681,684,840.73 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 36,966,169.21 | 37,363,157.4 | 37,957,600.56 | 38,355,964.82 |
| 固定资产 | 1,341,685,019.56 | 1,359,268,048.38 | 1,370,453,291.97 | 1,340,721,820.36 |
| 在建工程 | 212,798,346.23 | 173,909,310.2 | 137,830,230.33 | 175,798,958.09 |
| 使用权资产 | 75,261,385.09 | 81,964,868.27 | 86,270,767.2 | 84,862,699.22 |
| 无形资产 | 1,083,223,121.9 | 1,105,579,741.88 | 748,727,495.52 | 751,372,184.43 |
| 开发支出 | 2,384,971,265.69 | 2,354,151,917.93 | 2,604,377,750.67 | 2,547,370,269.88 |
| 商誉 | 2,737,766,723.37 | 2,737,766,723.37 | 2,737,766,723.37 | 2,737,766,723.37 |
| 长期待摊费用 | 44,240,663.76 | 44,872,615.19 | 46,117,473.37 | 44,661,752.11 |
| 递延所得税资产 | 317,284,948.07 | 309,210,650.84 | 305,432,335.88 | 290,797,553.59 |
| 其他非流动资产 | 125,377,209.75 | 109,196,235.39 | 140,122,521.14 | 143,019,191.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,064,185,535.23 | 9,048,146,618.3 | 8,903,371,123.13 | 8,853,575,952.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,346,941,469.02 | 12,580,157,590.53 | 12,588,862,242.31 | 12,543,503,416.06 |
| 流动负债: | | | | |
| 短期借款 | 526,443,497.05 | 662,420,140.86 | 810,426,926.78 | 659,259,838.41 |
| 应付票据及应付账款 | 318,161,373.05 | 328,660,033.24 | 318,722,641.33 | 288,402,707.69 |
| 其中：应付票据 | - | - | 518,875.14 | - |
| 应付账款 | 318,161,373.05 | 328,660,033.24 | 318,203,766.19 | 288,402,707.69 |
| 预收款项 | 877,117.48 | 1,587,822.43 | 375,294.87 | 1,295,935.24 |
| 合同负债 | 150,020,820.39 | 144,822,660.34 | 112,555,545.67 | 201,966,799.73 |
| 应付职工薪酬 | 120,180,155.66 | 112,360,262.42 | 117,339,267.41 | 142,129,165.85 |
| 应交税费 | 64,782,186.54 | 60,658,003.71 | 59,748,168.23 | 107,461,620.84 |
| 其他应付款合计 | 234,442,915.69 | 252,251,788 | 222,147,045.53 | 207,402,366.27 |
| 应付股利 | 1,592,500 | - | - | - |
| 一年内到期的非流动负债 | 598,145,555.36 | 494,297,393.71 | 430,410,047.86 | 571,978,927.35 |
| 其他流动负债 | 9,273,373.06 | 7,797,364.33 | 8,769,047.59 | 19,505,267.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,022,326,994.28 | 2,064,855,469.04 | 2,080,493,985.27 | 2,199,402,628.54 |
| 非流动负债: | | | | |
| 长期借款 | 732,565,535 | 889,942,101.33 | 995,414,464.31 | 850,167,815.9 |
| 租赁负债 | 68,004,626.8 | 75,750,987.99 | 81,104,309.35 | 80,694,048.73 |
| 长期应付职工薪酬 | 20,011,392.08 | 20,187,701.04 | 19,614,145.83 | 18,938,251.13 |
| 预计负债 | 4,041,443.38 | 3,565,969.08 | 3,003,034.53 | 2,449,153.34 |
| 递延收益 | 97,255,771.32 | 102,675,877.9 | 103,912,169.95 | 104,840,627.3 |
| 递延所得税负债 | 136,432,899.16 | 137,781,630.92 | 139,540,810.1 | 140,767,230.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,058,311,667.74 | 1,229,904,268.26 | 1,342,588,934.07 | 1,197,857,127.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,080,638,662.02 | 3,294,759,737.3 | 3,423,082,919.34 | 3,397,259,755.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,046,318,444.68 | 1,046,318,444.68 | 1,046,318,444.68 | 1,046,318,444.68 |
| 资本公积 | 2,992,852,296.96 | 2,992,852,296.96 | 2,992,852,296.96 | 2,992,852,296.96 |
| 减:库存股 | 121,005,048.45 | 121,005,048.45 | 121,005,048.45 | 121,005,048.45 |
| 其他综合收益 | -32,014,678.5 | 3,040,745.62 | -74,199,582.89 | -57,091,465.59 |
| 专项储备 | 47,934,816.92 | 47,185,230.06 | 46,063,710.09 | 45,735,332.81 |
| 盈余公积 | 150,075,000 | 150,075,000 | 150,075,000 | 150,075,000 |
| 未分配利润 | 4,901,445,644.81 | 4,863,260,381.34 | 4,819,374,422.79 | 4,754,599,994.59 |
| 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 | 8,985,606,476.42 | 8,981,727,050.21 | 8,859,479,243.18 | 8,811,484,555 |
| 少数股东权益 | 280,696,330.58 | 303,670,803.02 | 306,300,079.79 | 334,759,105.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,266,302,807 | 9,285,397,853.23 | 9,165,779,322.97 | 9,146,243,660.43 |
| 负债和股东权益合计 | 12,346,941,469.02 | 12,580,157,590.53 | 12,588,862,242.31 | 12,543,503,416.06 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |