信邦制药
(002390)
| 流通市值：64.27亿 | | | 总市值：67.45亿 |
| 流通股本：18.52亿 | | | 总股本：19.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 985,249,525.33 | 1,015,515,313.4 | 752,336,524.78 | 729,989,194.91 |
| 应收票据及应收账款 | 2,691,911,387.6 | 2,618,294,155.72 | 2,804,176,441.67 | 2,924,262,609.16 |
| 其中：应收票据 | 95,820,846.06 | 83,953,750.71 | 87,731,070.35 | 133,873,923 |
| 应收账款 | 2,596,090,541.54 | 2,534,340,405.01 | 2,716,445,371.32 | 2,790,388,686.16 |
| 应收款项融资 | 83,293,699.3 | 73,196,329.41 | 62,960,166.12 | 72,467,956.94 |
| 预付款项 | 167,730,422.59 | 162,131,632.76 | 258,910,128.63 | 252,753,429.12 |
| 其他应收款合计 | 322,942,615.49 | 313,653,298.37 | 334,351,909.09 | 333,191,816.18 |
| 存货 | 1,015,339,000.49 | 1,060,430,088.41 | 924,026,941.09 | 903,899,961.27 |
| 其他流动资产 | 8,799,231.59 | 8,870,403.95 | 6,724,898.16 | 5,826,741.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,275,265,882.39 | 5,252,091,222.02 | 5,143,487,009.54 | 5,222,391,708.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 337,465,156.74 | 337,465,156.74 | 337,925,201.18 | 337,925,201.18 |
| 投资性房地产 | 35,435,521.55 | 35,827,761.32 | 33,897,363.63 | 34,221,725.15 |
| 固定资产 | 2,220,113,108.29 | 2,259,606,380.29 | 2,309,269,341.91 | 2,350,159,185.42 |
| 在建工程 | 158,037,268.14 | 145,022,006.06 | 105,547,444.23 | 87,706,155.46 |
| 使用权资产 | 19,713,627.64 | 21,121,103.17 | 21,327,737.45 | 22,768,172.7 |
| 无形资产 | 186,393,275.28 | 189,544,200.13 | 191,969,338.83 | 195,407,341.41 |
| 商誉 | 603,749,295.25 | 603,749,295.25 | 603,749,295.25 | 603,749,295.25 |
| 长期待摊费用 | 65,891,602.62 | 69,298,011.3 | 73,540,297.32 | 74,675,182.92 |
| 递延所得税资产 | 81,348,379.87 | 81,871,272.31 | 75,955,556.47 | 76,181,070.66 |
| 其他非流动资产 | 32,740,070.3 | 32,740,070.3 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,740,887,305.68 | 3,776,245,256.87 | 3,753,181,576.27 | 3,782,793,330.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,016,153,188.07 | 9,028,336,478.89 | 8,896,668,585.81 | 9,005,185,038.8 |
| 流动负债: | | | | |
| 短期借款 | 550,082,000.84 | 592,340,496.38 | 609,269,106.68 | 807,866,668.85 |
| 应付票据及应付账款 | 872,330,714.95 | 927,967,165.12 | 783,671,791.62 | 750,470,036.26 |
| 其中：应付票据 | 243,556,587.79 | 275,975,241.82 | 146,873,866.29 | 63,337,585.02 |
| 应付账款 | 628,774,127.16 | 651,991,923.3 | 636,797,925.33 | 687,132,451.24 |
| 合同负债 | 29,325,360.23 | 25,936,373.62 | 29,218,129.43 | 23,516,800.65 |
| 应付职工薪酬 | 18,737,657.94 | 22,881,874.49 | 14,189,082.23 | 14,186,313.12 |
| 应交税费 | 24,626,330.78 | 23,267,208.02 | 32,618,481.27 | 26,441,598.58 |
| 其他应付款合计 | 246,391,154.57 | 209,829,749.26 | 284,008,494.63 | 257,128,490.78 |
| 应付股利 | 606,957.57 | 606,957.57 | 57,499,147.41 | 606,957.57 |
| 一年内到期的非流动负债 | 3,759,858.03 | 3,004,381.67 | 3,502,349.25 | 3,502,349.25 |
| 其他流动负债 | 1,534,723.21 | 1,647,132.93 | 2,402,844.35 | 1,310,659.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,746,787,800.55 | 1,806,874,381.49 | 1,758,880,279.46 | 1,884,422,917.33 |
| 非流动负债: | | | | |
| 长期借款 | 230,000,000 | 160,000,000 | - | - |
| 租赁负债 | 18,803,873.89 | 20,997,348.79 | 19,065,336.75 | 20,115,055.56 |
| 预计负债 | 277,906 | 292,906 | 292,906 | 292,906 |
| 递延收益 | 19,059,037.57 | 19,515,977.91 | 20,829,918.25 | 21,125,258.59 |
| 递延所得税负债 | 696,876.23 | 734,212.67 | 631,005.28 | 702,085.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 268,837,693.69 | 201,540,445.37 | 40,819,166.28 | 42,235,305.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,015,625,494.24 | 2,008,414,826.86 | 1,799,699,445.74 | 1,926,658,223.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,943,851,868 | 1,943,851,868 | 1,943,851,868 | 1,943,851,868 |
| 资本公积 | 4,402,703,137.58 | 4,402,703,137.58 | 4,402,703,137.58 | 4,402,703,137.58 |
| 减:库存股 | 199,928,716.66 | 199,928,716.66 | 199,928,716.66 | 193,965,945.32 |
| 盈余公积 | 106,677,845.74 | 106,677,845.74 | 101,022,709.61 | 101,022,709.61 |
| 未分配利润 | 497,996,498.1 | 456,752,286.93 | 537,615,375.21 | 532,797,279.46 |
| 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 | 6,751,300,632.76 | 6,710,056,421.59 | 6,785,264,373.74 | 6,786,409,049.33 |
| 少数股东权益 | 249,227,061.07 | 309,865,230.44 | 311,704,766.33 | 292,117,766.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,000,527,693.83 | 7,019,921,652.03 | 7,096,969,140.07 | 7,078,526,815.65 |
| 负债和股东权益合计 | 9,016,153,188.07 | 9,028,336,478.89 | 8,896,668,585.81 | 9,005,185,038.8 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |