新天药业
(002873)
| 流通市值：22.13亿 | | | 总市值：22.63亿 |
| 流通股本：2.39亿 | | | 总股本：2.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,716,254.72 | 73,194,285.21 | 140,605,931.76 | 138,236,934.21 |
| 应收票据及应收账款 | 326,523,336.29 | 298,160,105.3 | 221,154,299.86 | 240,360,143.03 |
| 其中：应收票据 | 5,355,336.14 | 4,635,154.55 | 7,353,126.25 | 13,911,381.87 |
| 应收账款 | 321,168,000.15 | 293,524,950.75 | 213,801,173.61 | 226,448,761.16 |
| 应收款项融资 | 8,271,923.82 | 4,763,400.52 | 3,648,154.46 | 10,181,301.46 |
| 预付款项 | 3,385,378.14 | 6,008,877.53 | 7,464,406.07 | 9,596,733.85 |
| 其他应收款合计 | 35,406,813.23 | 36,414,416.89 | 52,700,441.19 | 46,603,394.1 |
| 存货 | 148,974,416.46 | 165,089,861.83 | 192,228,102.91 | 184,334,391.87 |
| 其他流动资产 | 2,802,286.83 | 2,097,045.68 | 5,723,643.07 | 7,020,676.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 662,184,888.57 | 585,826,385.88 | 623,635,037.38 | 636,427,910.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 383,250,542.05 | 383,250,542.05 | 383,250,542.05 | 383,250,542.05 |
| 其他非流动金融资产 | 23,565.39 | 23,565.39 | 23,565.39 | 23,565.39 |
| 投资性房地产 | 3,434,177.93 | 3,457,754.06 | 3,481,330.19 | 3,504,906.32 |
| 固定资产 | 651,030,699.88 | 651,308,487.81 | 654,387,798.66 | 658,865,976.44 |
| 在建工程 | 55,330,170.26 | 52,324,475.07 | 34,225,201.42 | 33,715,529.12 |
| 使用权资产 | 13,569,072.47 | 14,801,904.95 | 12,660,145.33 | 13,715,020 |
| 无形资产 | 81,050,532.65 | 81,962,579.7 | 82,676,566.46 | 83,521,438.57 |
| 开发支出 | 96,964,557.76 | 91,113,514.09 | 90,575,327.64 | 81,522,028.71 |
| 长期待摊费用 | 5,713,309.35 | 6,116,644.83 | 6,519,980.3 | 6,923,315.76 |
| 递延所得税资产 | 10,938,648.66 | 10,651,312.44 | 11,213,492.09 | 10,328,541.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,301,305,276.4 | 1,295,010,780.39 | 1,279,013,949.53 | 1,275,370,863.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,963,490,164.97 | 1,880,837,166.27 | 1,902,648,986.91 | 1,911,798,773.73 |
| 流动负债: | | | | |
| 短期借款 | 452,000,000 | 479,426,352.75 | 480,000,000 | 366,929,222.23 |
| 应付票据及应付账款 | 72,232,915.48 | 73,265,214.21 | 80,379,850.92 | 105,079,224.26 |
| 应付账款 | 72,232,915.48 | 73,265,214.21 | 80,379,850.92 | 105,079,224.26 |
| 合同负债 | 543,969.8 | 892,193.12 | 489,928.23 | 1,001,026.51 |
| 应付职工薪酬 | 14,081,322.98 | 11,382,850.98 | 10,429,592.79 | 12,427,467.36 |
| 应交税费 | 25,945,024.44 | 24,372,262.92 | 12,607,360.56 | 8,885,053 |
| 其他应付款合计 | 11,232,559.78 | 16,245,638.65 | 29,915,439.38 | 30,788,597.59 |
| 一年内到期的非流动负债 | 32,426,428.58 | 33,357,904.19 | 30,455,329.53 | 30,183,251.97 |
| 其他流动负债 | 70,716.07 | 115,985.11 | 264,950.15 | 130,133.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 608,532,937.13 | 639,058,401.93 | 644,542,451.56 | 555,423,976.37 |
| 非流动负债: | | | | |
| 长期借款 | 109,950,000 | 28,000,000 | 52,000,000 | 52,058,821.1 |
| 应付债券 | 148,888,628.75 | 147,174,399.33 | 143,129,846.09 | 143,483,108.21 |
| 租赁负债 | 7,836,670.8 | 9,115,499.44 | 7,896,989.95 | 9,354,143.98 |
| 长期应付款 | 562,699.98 | 562,699.98 | 564,019.98 | 588,691.98 |
| 递延收益 | 23,485,894.53 | 23,851,969.39 | 20,268,044.25 | 20,834,119.11 |
| 递延所得税负债 | 17,575,479.47 | 17,385,598.18 | 18,703,743.24 | 16,724,779.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 308,299,373.53 | 226,090,166.32 | 242,562,643.51 | 243,043,664.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 916,832,310.66 | 865,148,568.25 | 887,105,095.07 | 798,467,640.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,450,267 | 229,409,678 | 231,537,450 | 231,491,231 |
| 其他权益工具 | 20,224,631.23 | 20,268,394.99 | 20,272,397.77 | 20,322,432.55 |
| 资本公积 | 173,519,274.15 | 173,207,153.84 | 180,079,806.35 | 179,722,892.47 |
| 减:库存股 | 113,712,296.91 | 113,712,296.91 | 123,254,988.8 | 9,542,691.89 |
| 其他综合收益 | 53,762,960.74 | 53,762,960.74 | 53,762,960.74 | 53,762,960.74 |
| 盈余公积 | 94,013,806.78 | 94,013,806.78 | 94,013,806.78 | 94,013,806.78 |
| 未分配利润 | 589,399,211.32 | 558,738,900.58 | 559,132,459 | 543,560,501.45 |
| 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 | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.1 |
| 负债和股东权益合计 | 1,963,490,164.97 | 1,880,837,166.27 | 1,902,648,986.91 | 1,911,798,773.73 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |