精华制药
(002349)
| 流通市值：58.87亿 | | | 总市值：58.87亿 |
| 流通股本：8.14亿 | | | 总股本：8.14亿 |
| 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 | 1,298,816,765.49 | 995,045,780.54 | 888,308,789.31 | 921,758,780.31 |
| 应收票据及应收账款 | 328,326,994.16 | 340,084,201.7 | 315,494,694.55 | 298,787,887.7 |
| 其中：应收票据 | 32,013,801.63 | 28,484,719.41 | 38,295,095.71 | 49,922,425.38 |
| 应收账款 | 296,313,192.53 | 311,599,482.29 | 277,199,598.84 | 248,865,462.32 |
| 应收款项融资 | 97,600,229.59 | 96,014,325.29 | 91,992,507.27 | 88,884,200.59 |
| 预付款项 | 12,499,920.06 | 12,877,551.97 | 19,443,737.03 | 22,584,662.46 |
| 其他应收款合计 | 1,448,880.65 | 839,475.79 | 3,405,069.8 | 680,025.08 |
| 存货 | 293,780,617.21 | 294,319,847.53 | 304,229,454.32 | 290,940,540.25 |
| 一年内到期的非流动资产 | - | 46,451,166.65 | 45,283,333.32 | 44,115,500 |
| 其他流动资产 | 954,397.32 | 719,150.37 | 773,095.43 | 362,609.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,073,739,804.48 | 2,017,148,170.31 | 2,039,492,379.66 | 1,985,809,222.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,199,976.14 | 38,832,149.73 | 38,958,295.18 | 38,861,233.43 |
| 其他权益工具投资 | - | 1,158,339.22 | 1,158,339.22 | 1,158,339.22 |
| 投资性房地产 | 252,887,743.26 | 252,614,861.8 | 254,891,978.17 | 257,169,095.2 |
| 固定资产 | 555,458,464.59 | 569,815,110.96 | 576,885,092.41 | 592,010,183 |
| 在建工程 | 69,038,047.86 | 67,908,033.4 | 63,993,434.58 | 69,423,079.05 |
| 使用权资产 | 1,309,832.8 | 1,294,677.66 | 1,829,255.3 | 1,928,330.82 |
| 无形资产 | 60,922,373.28 | 61,454,693.29 | 61,989,446.92 | 62,525,417.39 |
| 商誉 | 167,944,061.4 | 167,944,061.4 | 167,944,061.4 | 167,944,061.4 |
| 递延所得税资产 | 6,286,429.09 | 5,887,129.02 | 5,623,137.9 | 6,222,937.98 |
| 其他非流动资产 | - | 944,871 | 944,871 | 1,959,466 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,046,928.42 | 1,167,853,927.48 | 1,174,217,912.08 | 1,199,202,143.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,225,786,732.9 | 3,185,002,097.79 | 3,213,710,291.74 | 3,185,011,365.95 |
| 流动负债: | | | | |
| 短期借款 | 14,906,535.21 | 25,917,525.21 | 20,924,506.7 | 20,924,506.69 |
| 应付票据及应付账款 | 147,159,042.89 | 135,869,802.23 | 138,645,735.7 | 141,943,533.52 |
| 其中：应付票据 | 110,000 | 185,000 | 4,686,383.24 | 13,487,553.48 |
| 应付账款 | 147,049,042.89 | 135,684,802.23 | 133,959,352.46 | 128,455,980.04 |
| 合同负债 | 13,253,883.4 | 9,102,350.99 | 11,500,576.3 | 13,598,708.17 |
| 应付职工薪酬 | 55,778,912.87 | 48,298,726.2 | 51,407,442.86 | 64,350,903.63 |
| 应交税费 | 20,251,352.93 | 27,415,216.42 | 28,986,436.73 | 26,996,486.72 |
| 其他应付款合计 | 43,280,959.53 | 41,714,805.42 | 42,043,871.66 | 77,089,230.88 |
| 应付股利 | - | 2,000,000 | - | - |
| 一年内到期的非流动负债 | 1,118,455.04 | 1,277,524.48 | 1,384,346.16 | 1,180,089.8 |
| 其他流动负债 | 10,472,759.39 | 12,078,609.25 | 12,377,224.03 | 15,426,055.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 306,221,901.26 | 301,674,560.2 | 307,270,140.14 | 361,509,514.97 |
| 非流动负债: | | | | |
| 租赁负债 | 135,503.87 | 80,033.48 | 288,124.16 | 434,174.18 |
| 递延收益 | 10,253,965.61 | 10,710,502.46 | 10,585,002.74 | 10,746,753.02 |
| 递延所得税负债 | 7,900,383.09 | 7,052,259.43 | 8,016,241.27 | 7,958,293.94 |
| 其他非流动负债 | 92,294.22 | 92,294.22 | 94,694.22 | 97,726.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,382,146.79 | 17,935,089.59 | 18,984,062.39 | 19,236,947.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 324,604,048.05 | 319,609,649.79 | 326,254,202.53 | 380,746,462.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 814,180,908 | 814,180,908 | 814,180,908 | 814,180,908 |
| 资本公积 | 769,004,594.63 | 769,004,594.63 | 769,004,594.63 | 769,004,594.63 |
| 其他综合收益 | - | -3,222,911.66 | -3,222,911.66 | -3,222,911.66 |
| 专项储备 | 5,982,399.61 | 5,644,101.04 | 5,100,732.88 | 4,129,524.08 |
| 盈余公积 | 116,783,461.39 | 117,504,830.03 | 117,504,830.03 | 117,504,830.03 |
| 未分配利润 | 829,803,628.94 | 803,525,770.76 | 814,076,342.31 | 742,996,252.1 |
| 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 | 2,535,754,992.57 | 2,506,637,292.8 | 2,516,644,496.19 | 2,444,593,197.18 |
| 少数股东权益 | 365,427,692.28 | 358,755,155.2 | 370,811,593.02 | 359,671,706.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,901,182,684.85 | 2,865,392,448 | 2,887,456,089.21 | 2,804,264,903.62 |
| 负债和股东权益合计 | 3,225,786,732.9 | 3,185,002,097.79 | 3,213,710,291.74 | 3,185,011,365.95 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |