罗欣药业
(002793)
| 流通市值：43.76亿 | | | 总市值：43.83亿 |
| 流通股本：10.86亿 | | | 总股本：10.88亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 963,865,685.47 | 1,215,789,358.21 | 1,209,542,871 | 1,433,805,083.16 |
| 应收票据及应收账款 | 663,468,999.04 | 679,151,082.01 | 749,581,176.66 | 868,641,770.47 |
| 应收账款 | 663,468,999.04 | 679,151,082.01 | 749,581,176.66 | 868,641,770.47 |
| 应收款项融资 | 48,518,121.07 | 84,933,182.31 | 175,056,684.74 | 127,658,463.25 |
| 预付款项 | 53,455,015.8 | 41,428,145.31 | 57,516,964 | 50,936,609.35 |
| 其他应收款合计 | 109,363,968.35 | 396,497,243.22 | 687,956,576.15 | 1,269,366,454.06 |
| 应收股利 | - | - | - | 85,000,000 |
| 存货 | 567,864,818.05 | 599,661,155.32 | 578,159,811.54 | 684,985,514.25 |
| 其他流动资产 | 113,506,591.29 | 172,393,767.68 | 234,088,779.74 | 269,398,778.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,527,143,199.07 | 3,197,953,934.06 | 3,701,002,863.83 | 4,721,892,673.47 |
| 非流动资产: | | | | |
| 长期应收款 | 234,610,000 | 239,210,000 | 239,210,000 | 239,210,000 |
| 长期股权投资 | 170,242,481.27 | 170,979,560.84 | 173,072,660.76 | 170,562,950.76 |
| 其他权益工具投资 | 62,336,722.63 | 63,727,175.21 | 60,604,227.89 | 61,397,685.55 |
| 固定资产 | 1,309,473,263.29 | 1,346,929,124.35 | 1,377,654,131.24 | 1,409,329,098.75 |
| 在建工程 | 333,481,879.01 | 310,554,658.02 | 282,192,290.5 | 294,224,521.91 |
| 使用权资产 | 67,417,538.63 | 68,553,427.5 | 69,731,446.34 | 73,719,285.84 |
| 无形资产 | 395,990,921.58 | 387,888,955.66 | 391,641,434.9 | 392,809,584 |
| 开发支出 | 285,581,334.71 | 280,486,267.28 | 252,567,593.52 | 253,659,931.15 |
| 商誉 | 4,378,099.09 | 4,378,099.09 | 4,378,099.09 | 4,378,099.09 |
| 长期待摊费用 | 26,216,443 | 28,330,707.15 | 25,492,549.1 | 27,712,948.37 |
| 递延所得税资产 | 388,087,840.36 | 414,113,943.48 | 426,506,994.98 | 427,679,212.11 |
| 其他非流动资产 | 54,039,247.59 | 56,713,189.83 | 51,246,862.51 | 41,384,982.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,331,855,771.16 | 3,371,865,108.41 | 3,354,298,290.83 | 3,396,068,300.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,858,998,970.23 | 6,569,819,042.47 | 7,055,301,154.66 | 8,117,960,973.82 |
| 流动负债: | | | | |
| 短期借款 | 886,436,756.95 | 1,260,000,000 | 1,551,861,193.9 | 2,378,252,502.05 |
| 应付票据及应付账款 | 395,849,639.38 | 378,306,085.19 | 354,255,909.41 | 512,252,020.17 |
| 其中：应付票据 | 2,230,000 | 7,575,330 | 8,392,527.8 | 79,967,977.39 |
| 应付账款 | 393,619,639.38 | 370,730,755.19 | 345,863,381.61 | 432,284,042.78 |
| 合同负债 | 111,953,659.65 | 133,052,957.03 | 160,880,498.83 | 169,282,523.61 |
| 应付职工薪酬 | 67,301,311.09 | 73,911,785.42 | 104,532,736.01 | 119,077,279.12 |
| 应交税费 | 9,541,819.17 | 25,327,514 | 19,784,881.64 | 22,594,766.49 |
| 其他应付款合计 | 197,622,975.55 | 193,165,593.67 | 267,894,048.88 | 267,752,188.29 |
| 应付股利 | 1,270,308.27 | 1,270,308.27 | 1,270,308.27 | 1,270,308.27 |
| 一年内到期的非流动负债 | 361,443,085.61 | 590,115,573 | 719,720,644.03 | 886,596,486.23 |
| 其他流动负债 | 14,553,975.76 | 17,296,884.41 | 21,217,207.23 | 19,010,465.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,044,703,223.16 | 2,671,176,392.72 | 3,200,147,119.93 | 4,374,818,231.87 |
| 非流动负债: | | | | |
| 长期借款 | 543,663,030.7 | 500,503,773.89 | 404,891,140.72 | 190,927,204.38 |
| 租赁负债 | 63,407,697.98 | 58,817,619.37 | 59,175,226.18 | 62,882,684.59 |
| 长期应付款 | 55,054,389.79 | 52,881,580.25 | 81,001,478.58 | 79,137,430.11 |
| 递延收益 | 86,359,050.64 | 88,672,942.44 | 90,800,167.58 | 93,580,726.07 |
| 递延所得税负债 | 7,353,288.01 | 8,281,053.4 | 9,379,593.63 | 10,136,584.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 755,837,457.12 | 709,156,969.35 | 645,247,606.69 | 436,664,629.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,800,540,680.28 | 3,380,333,362.07 | 3,845,394,726.62 | 4,811,482,861.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,087,588,486 | 1,087,588,486 | 1,087,588,486 | 1,087,588,486 |
| 资本公积 | 515,088,259.95 | 515,363,525.75 | 514,773,564.68 | 514,773,564.68 |
| 其他综合收益 | 29,211,201.34 | 36,343,428.01 | 19,973,863.68 | 23,331,530.78 |
| 盈余公积 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 |
| 未分配利润 | 1,306,064,309.04 | 1,408,689,679.92 | 1,445,340,507.65 | 1,535,575,558.79 |
| 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 | 2,950,789,159.5 | 3,060,822,022.85 | 3,080,513,325.18 | 3,174,106,043.42 |
| 少数股东权益 | 107,669,130.45 | 128,663,657.55 | 129,393,102.86 | 132,372,069.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,058,458,289.95 | 3,189,485,680.4 | 3,209,906,428.04 | 3,306,478,112.62 |
| 负债和股东权益合计 | 5,858,998,970.23 | 6,569,819,042.47 | 7,055,301,154.66 | 8,117,960,973.82 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |