信邦制药
(002390)
| 流通市值：70.01亿 | | | 总市值：74.45亿 |
| 流通股本：18.28亿 | | | 总股本：19.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 805,982,979.14 | 1,058,407,708.4 | 788,348,688.91 | 909,945,351.72 |
| 应收票据及应收账款 | 2,965,963,152.24 | 2,955,775,344.26 | 3,240,512,161.09 | 3,156,450,130.91 |
| 其中：应收票据 | 90,688,448.8 | 86,727,152.5 | 114,381,294.06 | 107,115,930.28 |
| 应收账款 | 2,875,274,703.44 | 2,869,048,191.76 | 3,126,130,867.03 | 3,049,334,200.63 |
| 应收款项融资 | 70,533,367.88 | 72,721,967.45 | 75,775,920.51 | 88,126,677.69 |
| 预付款项 | 243,026,140.74 | 189,832,068.81 | 234,906,044.89 | 272,894,913.62 |
| 其他应收款合计 | 320,390,993.67 | 442,825,545.06 | 443,459,468.6 | 454,880,878.93 |
| 存货 | 1,000,779,296.71 | 1,058,453,586.59 | 1,008,646,803.57 | 1,063,893,974.42 |
| 其他流动资产 | 4,856,484.85 | 3,990,979.32 | 4,436,162.37 | 5,181,189.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,411,532,415.23 | 5,782,007,199.89 | 5,796,085,249.94 | 5,951,373,116.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 340,471,682.97 | 343,838,520.67 | 343,838,520.67 | 343,838,520.67 |
| 投资性房地产 | 34,999,618.94 | - | - | - |
| 固定资产 | 2,434,354,961.64 | 2,482,629,535.85 | 2,523,144,387.7 | 2,577,261,738.21 |
| 在建工程 | 58,062,889.68 | 55,445,068.15 | 36,669,606 | 24,767,406.8 |
| 使用权资产 | 25,643,963.51 | 25,239,584.22 | 26,827,353.57 | 29,014,128.79 |
| 无形资产 | 180,177,709.91 | 182,952,605.64 | 186,446,982.74 | 200,704,461.8 |
| 商誉 | 603,749,295.25 | 603,749,295.25 | 603,749,295.25 | 607,346,640.37 |
| 长期待摊费用 | 81,840,623.76 | 83,798,463.16 | 86,895,716.75 | 93,373,607.76 |
| 递延所得税资产 | 74,137,989.3 | 67,555,105.23 | 67,716,061.29 | 62,245,720.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,833,438,734.96 | 3,845,208,178.17 | 3,875,287,923.97 | 3,938,552,224.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,244,971,150.19 | 9,627,215,378.06 | 9,671,373,173.91 | 9,889,925,341.8 |
| 流动负债: | | | | |
| 短期借款 | 796,285,391.3 | 1,126,867,894.01 | 1,264,181,949.62 | 1,431,966,273.63 |
| 应付票据及应付账款 | 903,149,816.21 | 908,415,360.31 | 815,799,234.44 | 874,751,610.74 |
| 其中：应付票据 | 248,519,373.44 | 233,736,381.55 | 157,583,794.58 | 238,987,504.41 |
| 应付账款 | 654,630,442.77 | 674,678,978.76 | 658,215,439.86 | 635,764,106.33 |
| 合同负债 | 27,984,091.27 | 26,016,575 | 30,596,634.79 | 30,165,456.16 |
| 应付职工薪酬 | 20,179,958.54 | 13,940,972.23 | 21,261,193.29 | 17,932,520.14 |
| 应交税费 | 37,576,838.09 | 36,088,321.47 | 27,473,002.88 | 31,642,555.6 |
| 其他应付款合计 | 266,972,961.23 | 326,805,858.06 | 360,671,959.44 | 332,225,328.26 |
| 应付股利 | 606,957.57 | 606,957.57 | 27,750,957.57 | 606,957.57 |
| 一年内到期的非流动负债 | 4,399,963.98 | 3,017,945.48 | 2,935,325.13 | 2,594,976.65 |
| 其他流动负债 | 2,019,914.19 | 2,066,928.53 | 2,772,125.68 | 2,267,949.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,058,568,934.81 | 2,443,219,855.09 | 2,525,691,425.27 | 2,723,546,670.36 |
| 非流动负债: | | | | |
| 租赁负债 | 21,124,303.26 | 20,124,708.22 | 21,069,921.52 | 21,076,629.93 |
| 预计负债 | 307,906 | 307,906 | 307,906 | 307,906 |
| 递延收益 | 22,039,139.27 | 17,811,708.17 | 17,922,219.93 | 18,357,731.69 |
| 递延所得税负债 | 844,246.48 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,315,595.01 | 38,244,322.39 | 39,300,047.45 | 39,742,267.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,102,884,529.82 | 2,481,464,177.48 | 2,564,991,472.72 | 2,763,288,937.98 |
| 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 | 4,401,764,938.44 | 4,401,764,938.44 | 4,401,764,938.44 |
| 减:库存股 | 127,491,540.85 | 73,948,536.87 | - | - |
| 盈余公积 | 101,022,709.61 | 89,622,876.19 | 89,622,876.19 | 89,622,876.19 |
| 未分配利润 | 532,315,149.83 | 503,155,850.94 | 412,602,299.08 | 426,156,734.76 |
| 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 | 6,852,401,324.17 | 6,864,446,996.7 | 6,847,841,981.71 | 6,861,396,417.39 |
| 少数股东权益 | 289,685,296.2 | 281,304,203.88 | 258,539,719.48 | 265,239,986.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,142,086,620.37 | 7,145,751,200.58 | 7,106,381,701.19 | 7,126,636,403.82 |
| 负债和股东权益合计 | 9,244,971,150.19 | 9,627,215,378.06 | 9,671,373,173.91 | 9,889,925,341.8 |
| 公告日期 | 2024-04-16 | 2023-10-30 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |