仙琚制药
(002332)
| 流通市值：100.03亿 | | | 总市值：100.50亿 |
| 流通股本：9.85亿 | | | 总股本：9.89亿 |
| 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 | 1,298,753,512.51 | 1,312,247,661.6 | 1,667,358,088.81 | 1,660,043,552.04 |
| 应收票据及应收账款 | 674,710,064.93 | 622,384,219.68 | 646,244,324.03 | 551,695,395.67 |
| 应收账款 | 674,710,064.93 | 622,384,219.68 | 646,244,324.03 | 551,695,395.67 |
| 应收款项融资 | 199,214,501.48 | 219,430,963.6 | 219,748,438.4 | 174,687,327.54 |
| 预付款项 | 60,915,966.66 | 81,402,828.05 | 60,990,397.3 | 36,857,774.3 |
| 其他应收款合计 | 54,019,655.78 | 45,641,849.12 | 33,574,357.89 | 15,409,340.55 |
| 存货 | 894,870,127.93 | 960,562,919.78 | 879,776,547.95 | 922,877,229.59 |
| 其他流动资产 | 16,162,817.07 | 17,234,837.7 | 13,315,514.38 | 38,300,778.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,198,646,646.36 | 3,258,905,279.53 | 3,521,007,668.76 | 3,399,871,398.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,218,425.08 | 225,567,814.55 | 226,349,581.96 | 223,671,359.84 |
| 其他权益工具投资 | 97,550,403.07 | 97,250,403.07 | 97,249,951.41 | 57,250,403.07 |
| 投资性房地产 | 14,707,331.74 | 14,980,792.78 | 14,865,946.18 | 15,536,665.78 |
| 固定资产 | 1,717,256,058.61 | 1,700,073,613.39 | 1,723,153,627.83 | 1,719,369,716.58 |
| 在建工程 | 717,993,266.13 | 714,526,890.77 | 682,418,217.11 | 522,168,092.07 |
| 使用权资产 | 11,181,088.93 | 12,375,904.66 | 12,749,737.95 | 15,292,989.8 |
| 无形资产 | 157,009,451.87 | 159,262,448.8 | 166,473,827.76 | 166,485,715.26 |
| 商誉 | 604,452,180.72 | 591,709,312.1 | 592,852,308.8 | 606,962,139.69 |
| 长期待摊费用 | 11,638,156.92 | 10,931,375.43 | 10,854,102.24 | 10,161,801.29 |
| 递延所得税资产 | 27,198,394.9 | 26,111,899.2 | 26,404,773.12 | 21,615,419.74 |
| 其他非流动资产 | 131,888,756.47 | 134,079,175.64 | 112,288,821.82 | 234,449,350.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,709,093,514.44 | 3,686,869,630.39 | 3,665,660,896.18 | 3,592,963,653.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,907,740,160.8 | 6,945,774,909.92 | 7,186,668,564.94 | 6,992,835,052.5 |
| 流动负债: | | | | |
| 短期借款 | 5,018,325.36 | 1,062,728.94 | 1,568,260.08 | 1,030,807.61 |
| 应付票据及应付账款 | 289,554,146.92 | 425,287,158.34 | 507,651,847.98 | 484,505,647.97 |
| 其中：应付票据 | 37,698,295.3 | 100,422,280 | 191,009,780 | 226,199,498 |
| 应付账款 | 251,855,851.62 | 324,864,878.34 | 316,642,067.98 | 258,306,149.97 |
| 预收款项 | 46,226,415.08 | 46,226,415.08 | - | 351,668.46 |
| 合同负债 | 33,751,663.84 | 22,244,010.52 | 72,299,265.9 | 31,328,887.83 |
| 应付职工薪酬 | 65,763,673.88 | 84,669,027.61 | 93,773,173.61 | 103,989,518 |
| 应交税费 | 73,076,192.82 | 67,292,040.11 | 38,090,511.99 | 42,692,677.08 |
| 其他应付款合计 | 156,601,939.3 | 205,804,812.73 | 239,198,849.06 | 210,183,444.07 |
| 应付股利 | 33,700 | 163,000 | - | - |
| 一年内到期的非流动负债 | 58,842,510.02 | 133,076,864.99 | 159,163,440.06 | 169,832,078.97 |
| 其他流动负债 | 8,871,715.25 | 7,570,690.6 | 8,498,957.09 | 2,994,813.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 737,706,582.47 | 993,233,748.92 | 1,120,244,305.77 | 1,046,909,543.49 |
| 非流动负债: | | | | |
| 长期借款 | 37,377,819.74 | 36,617,326.74 | 36,690,023.48 | 38,740,400.1 |
| 租赁负债 | 3,814,835.73 | 7,351,980.19 | 7,840,015.91 | 9,754,335.16 |
| 长期应付职工薪酬 | 9,258,606.82 | 9,082,894.25 | 9,283,537.43 | 9,527,525.51 |
| 递延收益 | 50,997,930.57 | 53,114,571.02 | 56,221,464.61 | 57,857,474.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,449,192.86 | 106,166,772.2 | 110,035,041.43 | 115,879,735.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 839,155,775.33 | 1,099,400,521.12 | 1,230,279,347.2 | 1,162,789,279.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 989,204,866 | 989,204,866 | 989,204,866 | 989,204,866 |
| 资本公积 | 1,820,204,816.37 | 1,820,204,816.37 | 1,820,204,816.37 | 1,820,204,816.37 |
| 其他综合收益 | 45,215,724.28 | 18,027,379.06 | 20,440,325.69 | 50,613,194.64 |
| 盈余公积 | 378,324,463.32 | 378,324,463.32 | 378,324,463.32 | 378,324,463.32 |
| 未分配利润 | 2,781,193,248.41 | 2,590,734,867.73 | 2,698,895,752.82 | 2,547,773,889.9 |
| 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 | 6,014,143,118.38 | 5,796,496,392.48 | 5,907,070,224.2 | 5,786,121,230.23 |
| 少数股东权益 | 54,441,267.09 | 49,877,996.32 | 49,318,993.54 | 43,924,543.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,068,584,385.47 | 5,846,374,388.8 | 5,956,389,217.74 | 5,830,045,773.43 |
| 负债和股东权益合计 | 6,907,740,160.8 | 6,945,774,909.92 | 7,186,668,564.94 | 6,992,835,052.5 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |