莱美药业
(300006)
| 流通市值：37.16亿 | | | 总市值：37.17亿 |
| 流通股本：10.56亿 | | | 总股本：10.56亿 |
| 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 | 1,094,166,065.67 | 921,081,503.02 | 926,826,531.8 | 836,436,741.15 |
| 应收票据及应收账款 | 290,463,042.24 | 308,815,978.19 | 362,465,797.39 | 324,732,119.09 |
| 其中：应收票据 | 1,213,588.88 | 864,085.6 | 573,907.6 | 1,350,294.96 |
| 应收账款 | 289,249,453.36 | 307,951,892.59 | 361,891,889.79 | 323,381,824.13 |
| 应收款项融资 | 4,316,241.06 | 7,087,646.5 | 9,869,098.74 | 14,478,682.53 |
| 预付款项 | 62,305,098.39 | 51,154,105.82 | 43,730,283.02 | 27,211,898.07 |
| 其他应收款合计 | 187,962,033.07 | 258,714,770.13 | 253,034,759.12 | 268,730,607.89 |
| 存货 | 192,671,799.83 | 166,403,576.77 | 179,648,768.76 | 170,996,939.13 |
| 其他流动资产 | 9,093,007.77 | 3,249,171.87 | 2,392,097.46 | 3,583,531.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,840,977,288.03 | 1,716,506,752.3 | 1,777,967,336.29 | 1,646,170,519.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 221,145,639.02 | 229,109,317 | 233,561,887.09 | 239,538,378.77 |
| 其他权益工具投资 | 269,869,388.16 | 269,869,388.16 | 270,144,394.91 | 275,144,394.91 |
| 投资性房地产 | 847,989.19 | 946,289.77 | 1,044,590.35 | 1,025,437.69 |
| 固定资产 | 263,559,545.43 | 268,118,722.32 | 270,918,786.95 | 276,767,046.76 |
| 在建工程 | 10,445.87 | 14,559 | 3,799,724.78 | 2,458,799.63 |
| 使用权资产 | 9,355,875.31 | 8,740,941.25 | 6,036,431.23 | 7,741,663.14 |
| 无形资产 | 188,030,054 | 193,798,068.05 | 196,259,140.18 | 189,300,948.91 |
| 开发支出 | 30,163,072.81 | 21,012,374.05 | 19,203,580.36 | 22,695,377.13 |
| 商誉 | 44,937,983.41 | 32,942,793.07 | 32,942,793.07 | 32,942,793.07 |
| 长期待摊费用 | 4,819,357.79 | 4,463,047.18 | 4,484,813.29 | 4,547,908.82 |
| 递延所得税资产 | 134,209,296.5 | 129,021,299.73 | 133,172,192.31 | 132,354,746.08 |
| 其他非流动资产 | 28,850,670.96 | 36,860,513.57 | 26,957,298.61 | 60,191,591.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,195,799,318.45 | 1,194,897,313.15 | 1,198,525,633.13 | 1,244,709,086.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,036,776,606.48 | 2,911,404,065.45 | 2,976,492,969.42 | 2,890,879,605.71 |
| 流动负债: | | | | |
| 短期借款 | 174,437,510.01 | 120,500,000 | 143,000,000 | 113,500,000 |
| 应付票据及应付账款 | 48,002,864.15 | 30,519,681.77 | 46,095,993.26 | 37,901,844.34 |
| 其中：应付票据 | - | - | - | 3,211,590.22 |
| 应付账款 | 48,002,864.15 | 30,519,681.77 | 46,095,993.26 | 34,690,254.12 |
| 合同负债 | 17,028,080.87 | 16,427,611.03 | 13,717,236.09 | 17,851,065.34 |
| 应付职工薪酬 | 18,762,912.67 | 18,967,960.85 | 20,744,937.48 | 29,967,254.88 |
| 应交税费 | 17,478,405.87 | 7,985,540.84 | 12,947,216.91 | 19,370,874.37 |
| 其他应付款合计 | 402,798,655.19 | 421,401,657.38 | 391,741,439.44 | 313,111,380.31 |
| 一年内到期的非流动负债 | 101,268,808.04 | 54,185,982.94 | 56,215,226.01 | 28,260,182.86 |
| 其他流动负债 | 2,118,586.29 | 2,078,528.91 | 1,701,747.32 | 2,309,738 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 781,895,823.09 | 672,066,963.72 | 686,163,796.51 | 562,272,340.1 |
| 非流动负债: | | | | |
| 长期借款 | 118,700,000 | 83,500,000 | 88,500,000 | 126,500,000 |
| 租赁负债 | 4,602,457.61 | 4,132,956.23 | 2,521,460.32 | 2,526,870.78 |
| 预计负债 | - | - | 51,761,588 | 51,761,588 |
| 递延收益 | 4,548,199.43 | 4,709,301.61 | 5,948,322.16 | 6,391,725.08 |
| 递延所得税负债 | 19,519,349.9 | 19,421,071.68 | 19,400,463.58 | 19,261,120.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,370,006.94 | 111,763,329.52 | 168,131,834.06 | 206,441,304.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 929,265,830.03 | 783,830,293.24 | 854,295,630.57 | 768,713,644.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,911,205 | 1,055,911,205 | 1,055,911,205 | 1,055,911,205 |
| 资本公积 | 1,483,415,825.37 | 1,483,415,825.37 | 1,483,415,825.37 | 1,483,415,825.37 |
| 其他综合收益 | -43,771,919.62 | -43,771,919.62 | -43,771,919.62 | -43,771,919.62 |
| 盈余公积 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 |
| 未分配利润 | -493,967,655.63 | -466,222,795.52 | -473,505,739.18 | -468,930,439.8 |
| 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 | 2,055,614,352.68 | 2,083,359,212.79 | 2,076,076,269.13 | 2,080,651,568.51 |
| 少数股东权益 | 51,896,423.77 | 44,214,559.42 | 46,121,069.72 | 41,514,392.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,107,510,776.45 | 2,127,573,772.21 | 2,122,197,338.85 | 2,122,165,960.84 |
| 负债和股东权益合计 | 3,036,776,606.48 | 2,911,404,065.45 | 2,976,492,969.42 | 2,890,879,605.71 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-24 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |