益盛药业
(002566)
| 流通市值：16.39亿 | | | 总市值：23.40亿 |
| 流通股本：2.32亿 | | | 总股本：3.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 565,651,644.14 | 487,733,640.95 | 446,022,778.54 | 426,920,881.92 |
| 应收票据及应收账款 | 169,230,467.46 | 155,207,782.41 | 186,885,606.39 | 175,170,234.9 |
| 其中：应收票据 | 945,342.67 | 1,472,503.22 | 1,402,899.82 | 1,646,178.01 |
| 应收账款 | 168,285,124.79 | 153,735,279.19 | 185,482,706.57 | 173,524,056.89 |
| 应收款项融资 | 30,855,507.09 | 43,324,474.26 | 40,929,904.97 | 57,489,663.52 |
| 预付款项 | 3,368,661.13 | 9,908,158.6 | 6,350,916.45 | 8,026,868.43 |
| 应收保费 | - | - | 4,223,230.59 | - |
| 其他应收款合计 | 4,426,273.89 | 11,196,279.43 | - | 7,959,741.35 |
| 存货 | 1,621,047,721.78 | 1,616,747,623.93 | 1,613,630,489.16 | 1,594,013,077.68 |
| 其他流动资产 | 3,923,841.79 | 3,966,863 | 1,761,751.81 | 1,857,954.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,450,747,115.54 | 2,431,067,051.02 | 2,400,754,341.42 | 2,371,324,153.63 |
| 非流动资产: | | | | |
| 固定资产 | 465,568,774.15 | 475,223,375.66 | 484,841,675.35 | 493,169,849.23 |
| 在建工程 | - | - | 400,000 | 400,000 |
| 使用权资产 | 7,983,456.8 | 8,438,343.97 | 12,615,892.26 | 12,993,685.7 |
| 无形资产 | 113,508,258.57 | 114,182,579.05 | 114,895,018.2 | 115,603,760.31 |
| 商誉 | 1,905,827.33 | 1,905,827.33 | 1,905,827.33 | 1,905,827.33 |
| 长期待摊费用 | 1,844,244.78 | 2,017,335.17 | 2,374,112.44 | 2,584,864.78 |
| 递延所得税资产 | 12,867,339.47 | 12,618,908.11 | 13,953,543.84 | 13,848,648.86 |
| 其他非流动资产 | 742,000 | 1,269,020 | 1,270,610 | 975,560 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 604,419,901.1 | 615,655,389.29 | 632,256,679.42 | 641,482,196.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,055,167,016.64 | 3,046,722,440.31 | 3,033,011,020.84 | 3,012,806,349.84 |
| 流动负债: | | | | |
| 短期借款 | 470,418,500.01 | 470,432,666.67 | 470,393,333.32 | 470,393,333.34 |
| 应付票据及应付账款 | 17,101,485.93 | 24,864,642.47 | 24,816,611.82 | 21,985,039.26 |
| 应付账款 | 17,101,485.93 | 24,864,642.47 | 24,816,611.82 | 21,985,039.26 |
| 合同负债 | 10,474,062.78 | 11,011,367.41 | 15,954,596 | 13,534,213.8 |
| 应付职工薪酬 | 9,984,724.18 | 11,958,841.48 | 6,959,935.13 | 7,909,207.57 |
| 应交税费 | 16,873,032.4 | 13,866,882.35 | 11,484,997.02 | 16,282,821.34 |
| 其他应付款合计 | 49,342,910.44 | 54,110,840.91 | 77,897,484.31 | 69,222,783.62 |
| 应付股利 | - | - | - | 16,547,580 |
| 一年内到期的非流动负债 | 2,345,375.64 | 2,337,273.34 | 3,134,811.1 | 3,121,971.55 |
| 其他流动负债 | 1,191,472.01 | 1,262,762.68 | 1,902,092.34 | 1,585,687.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 577,731,563.39 | 589,845,277.31 | 612,543,861.04 | 604,035,058.36 |
| 非流动负债: | | | | |
| 租赁负债 | 2,708,523.88 | 4,026,407.86 | 7,269,562.69 | 7,692,339.59 |
| 递延收益 | 119,289,257.7 | 118,693,730.56 | 118,894,288.52 | 117,124,723.77 |
| 递延所得税负债 | 1,600,523.7 | 1,736,282.8 | 1,223,713.09 | 1,108,608.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,598,305.28 | 124,456,421.22 | 127,387,564.3 | 125,925,671.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 701,329,868.67 | 714,301,698.53 | 739,931,425.34 | 729,960,730.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,951,600 | 330,951,600 | 330,951,600 | 330,951,600 |
| 资本公积 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 |
| 盈余公积 | 140,215,063.74 | 140,215,063.74 | 132,142,747.38 | 132,142,747.38 |
| 未分配利润 | 948,323,713.28 | 927,307,333.3 | 899,116,465.58 | 888,075,242.89 |
| 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 | 2,254,179,715.41 | 2,233,163,335.43 | 2,196,900,151.35 | 2,185,858,928.66 |
| 少数股东权益 | 99,657,432.56 | 99,257,406.35 | 96,179,444.15 | 96,986,690.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,353,837,147.97 | 2,332,420,741.78 | 2,293,079,595.5 | 2,282,845,619.65 |
| 负债和股东权益合计 | 3,055,167,016.64 | 3,046,722,440.31 | 3,033,011,020.84 | 3,012,806,349.84 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |