盘龙药业
(002864)
| 流通市值：17.60亿 | | | 总市值：29.07亿 |
| 流通股本：6434.89万 | | | 总股本：1.06亿 |
| 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 | 1,096,674,533.7 | 814,282,552.88 | 796,263,057.99 | 823,443,964.9 |
| 应收票据及应收账款 | 455,276,240.21 | 555,082,599.8 | 537,260,085.65 | 538,409,218.39 |
| 其中：应收票据 | 84,256,044.63 | 63,405,097.68 | 76,682,050.69 | 94,852,578.12 |
| 应收账款 | 371,020,195.58 | 491,677,502.12 | 460,578,034.96 | 443,556,640.27 |
| 预付款项 | 6,113,667.08 | 11,671,151.6 | 26,661,566.02 | 16,739,469.21 |
| 其他应收款合计 | 5,262,488.95 | 1,671,122.72 | 2,719,591.99 | 2,133,668.72 |
| 应收股利 | 3,788,850.37 | - | - | - |
| 存货 | 76,978,075.97 | 90,972,554.54 | 96,221,666.87 | 94,628,102.72 |
| 一年内到期的非流动资产 | - | - | - | 5,000,000 |
| 其他流动资产 | 1,502,222.39 | 2,500,588.1 | 1,554,893.09 | 1,595,124.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,641,807,228.3 | 1,476,180,569.64 | 1,460,680,861.61 | 1,481,949,548.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,732,212.29 | 9,782,180.57 | 9,890,504.36 | 9,887,375.61 |
| 投资性房地产 | 11,177,758.79 | 11,376,441.56 | 11,575,124.33 | 11,773,807.1 |
| 固定资产 | 333,560,134.17 | 337,575,917.6 | 343,825,347.83 | 348,650,995.44 |
| 在建工程 | 27,449,522.15 | 17,289,404.07 | 11,144,739.36 | 3,845,660.22 |
| 使用权资产 | 2,531,695.53 | 394,222.18 | 820,839.72 | 1,247,457.23 |
| 无形资产 | 53,823,242.3 | 54,181,869.77 | 54,540,497.24 | 54,899,124.71 |
| 长期待摊费用 | 2,663,841.75 | 3,134,748.16 | 2,113,025.58 | 1,311,535.32 |
| 递延所得税资产 | 12,702,608.69 | 20,739,571.79 | 18,763,314.8 | 16,634,347.41 |
| 其他非流动资产 | 605,270.2 | 575,570.2 | 910,313.2 | 587,113.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 454,246,285.87 | 455,049,925.9 | 453,583,706.42 | 448,837,416.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,096,053,514.17 | 1,931,230,495.54 | 1,914,264,568.03 | 1,930,786,964.46 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 105,000,000 | 117,000,000 | 117,000,000 |
| 应付票据及应付账款 | 94,720,460.52 | 111,253,926.85 | 113,363,770.64 | 121,668,148.68 |
| 应付账款 | 94,720,460.52 | 111,253,926.85 | 113,363,770.64 | 121,668,148.68 |
| 预收款项 | - | 555,180.33 | 300,000 | 555,180.33 |
| 合同负债 | 4,381,320.96 | 4,691,629.33 | 4,799,580.63 | 13,255,476.74 |
| 应付职工薪酬 | 7,078,104.5 | 7,746,954.16 | 7,415,768.66 | 10,873,931.22 |
| 应交税费 | 22,889,158.87 | 31,612,050.61 | 34,400,787.69 | 32,279,038.06 |
| 其他应付款合计 | 283,205,438.35 | 361,743,218.86 | 339,482,491.41 | 356,359,534.31 |
| 一年内到期的非流动负债 | 386,158.39 | 13,208,856.35 | 17,706,170.93 | 249,027,179.72 |
| 其他流动负债 | 351,744.81 | 475,908.09 | 622,559.29 | 1,659,203.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 513,012,386.4 | 636,287,724.58 | 635,091,129.25 | 902,677,692.91 |
| 非流动负债: | | | | |
| 长期借款 | - | 20,850,000 | 20,850,000 | 27,350,000 |
| 租赁负债 | 2,081,370.62 | 218,597.72 | 271,998.2 | 325,398.68 |
| 递延收益 | 54,748,097.6 | 55,360,755.99 | 55,390,981.04 | 52,830,206.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,829,468.22 | 76,429,353.71 | 76,512,979.24 | 80,505,604.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 569,841,854.62 | 712,717,078.29 | 711,604,108.49 | 983,183,297.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,280,960 | 96,928,220 | 96,928,220 | 86,713,634 |
| 其他权益工具 | - | - | 898,105.05 | 49,622,800.85 |
| 资本公积 | 819,459,655.5 | 532,705,566.48 | 531,183,781.69 | 259,429,184.78 |
| 减:库存股 | 15,071,232 | 15,071,232 | 15,071,232 | 15,071,232 |
| 盈余公积 | 56,113,029.03 | 56,113,029.03 | 56,113,029.03 | 56,113,029.03 |
| 未分配利润 | 557,617,568.2 | 527,768,524.05 | 514,404,913.84 | 492,843,306.41 |
| 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 | 1,524,399,980.73 | 1,198,444,107.56 | 1,184,456,817.61 | 929,650,723.07 |
| 少数股东权益 | 1,811,678.82 | 20,069,309.69 | 18,203,641.93 | 17,952,943.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,526,211,659.55 | 1,218,513,417.25 | 1,202,660,459.54 | 947,603,666.78 |
| 负债和股东权益合计 | 2,096,053,514.17 | 1,931,230,495.54 | 1,914,264,568.03 | 1,930,786,964.46 |
| 公告日期 | 2023-10-30 | 2023-08-24 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |