红日药业
(300026)
| 流通市值：110.66亿 | | | 总市值：123.77亿 |
| 流通股本：26.86亿 | | | 总股本：30.04亿 |
| 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 | 1,119,354,205.45 | 1,648,565,274.29 | 1,617,492,379.49 | 1,573,636,852.11 |
| 应收票据及应收账款 | 2,832,455,903.77 | 2,919,981,513.86 | 2,883,490,632.3 | 2,779,847,225.61 |
| 其中：应收票据 | 38,741,750.52 | 44,917,469.35 | 49,242,746.99 | 57,119,616.36 |
| 应收账款 | 2,793,714,153.25 | 2,875,064,044.51 | 2,834,247,885.31 | 2,722,727,609.25 |
| 应收款项融资 | 120,011,745.61 | 156,190,768.3 | 123,302,310.77 | 112,499,998.05 |
| 预付款项 | 114,056,708.55 | 131,267,905.38 | 187,381,879.12 | 133,399,978.13 |
| 其他应收款合计 | 41,274,308.74 | 40,559,332.63 | 54,035,459.25 | 50,087,191.44 |
| 存货 | 1,932,566,363.03 | 1,893,938,926.56 | 1,877,038,564.48 | 1,960,859,839.57 |
| 其他流动资产 | 118,189,902.4 | 106,970,876.86 | 114,724,600.63 | 109,907,349 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,277,909,137.55 | 6,897,474,597.88 | 6,857,465,826.04 | 6,720,238,433.91 |
| 非流动资产: | | | | |
| 长期应收款 | 46,371,660.67 | 46,371,660.67 | 46,371,660.67 | 46,371,660.67 |
| 长期股权投资 | 23,901,774.26 | 23,769,024.76 | 24,757,478.54 | 25,002,806.53 |
| 其他权益工具投资 | 222,615,600 | 222,615,600 | 222,615,600 | 222,615,600 |
| 固定资产 | 2,942,747,864.48 | 2,998,009,290.31 | 3,051,054,425.21 | 3,101,796,442.63 |
| 在建工程 | 85,814,583.79 | 73,678,369.2 | 59,710,559.28 | 54,105,719.74 |
| 使用权资产 | 142,075,133.02 | 148,465,244.75 | 153,714,415.12 | 86,221,453.33 |
| 无形资产 | 303,307,120.15 | 313,025,947.43 | 322,384,122.21 | 331,114,936.18 |
| 开发支出 | 358,558,101.09 | 351,481,141.2 | 346,255,228.04 | 341,427,883.56 |
| 商誉 | 692,536,643.05 | 692,536,643.05 | 692,536,643.05 | 692,536,643.05 |
| 长期待摊费用 | 46,815,683.79 | 50,214,725.45 | 54,663,041.65 | 59,346,772.78 |
| 递延所得税资产 | 202,419,352.87 | 185,053,716.12 | 149,781,373.89 | 129,287,489.28 |
| 其他非流动资产 | 26,512,942.04 | 21,869,057.25 | 25,046,411.36 | 24,965,666.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,093,676,459.21 | 5,127,090,420.19 | 5,148,890,959.02 | 5,114,793,074.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,371,585,596.76 | 12,024,565,018.07 | 12,006,356,785.06 | 11,835,031,507.96 |
| 流动负债: | | | | |
| 短期借款 | 11,107,273.97 | 10,907,273.97 | 20,722,305.55 | 23,175,145.55 |
| 应付票据及应付账款 | 744,427,510.31 | 704,203,021.92 | 725,631,201.17 | 713,452,422.57 |
| 其中：应付票据 | 68,020,127.29 | 36,314,913.59 | 23,433,221.45 | 47,329,296.03 |
| 应付账款 | 676,407,383.02 | 667,888,108.33 | 702,197,979.72 | 666,123,126.54 |
| 合同负债 | 59,589,623.42 | 58,574,346.95 | 66,947,595.27 | 76,272,765.4 |
| 应付职工薪酬 | 12,907,119.08 | 12,742,734.46 | 12,744,559.06 | 20,848,879.42 |
| 应交税费 | 60,966,781.51 | 64,329,444.52 | 53,887,632.71 | 48,722,729.79 |
| 其他应付款合计 | 520,171,278.71 | 583,980,294.79 | 519,977,362.26 | 465,160,600.95 |
| 应付股利 | 4,295,066.79 | 4,295,066.79 | - | - |
| 一年内到期的非流动负债 | 253,792,471.61 | 239,942,602.61 | 240,921,612.89 | 193,555,845.41 |
| 其他流动负债 | 6,258,264.34 | 6,554,498.39 | 15,461,781.24 | 23,659,361.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,669,220,322.95 | 1,681,234,217.61 | 1,656,294,050.15 | 1,564,847,751.01 |
| 非流动负债: | | | | |
| 长期借款 | 538,928,365.35 | 604,859,186.88 | 614,995,786.88 | 658,682,786.88 |
| 应付债券 | - | 598,830,709.86 | 598,696,394.82 | 598,562,079.78 |
| 租赁负债 | 105,332,592.55 | 110,086,465.22 | 113,554,295.78 | 59,418,638.11 |
| 递延收益 | 61,252,754.96 | 60,572,903.13 | 61,255,628.06 | 62,557,552.64 |
| 递延所得税负债 | 36,324,611.73 | 37,908,467.86 | 39,822,023.92 | 23,200,050.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 741,838,324.59 | 1,412,257,732.95 | 1,428,324,129.46 | 1,402,421,107.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,411,058,647.54 | 3,093,491,950.56 | 3,084,618,179.61 | 2,967,268,858.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,004,154,837 | 3,004,154,837 | 3,004,154,837 | 3,004,154,837 |
| 资本公积 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 |
| 其他综合收益 | 3,245,789.76 | 5,576,225.67 | 4,332,607.79 | 4,754,760.55 |
| 盈余公积 | 282,881,004.09 | 282,881,004.09 | 282,881,004.09 | 282,881,004.09 |
| 未分配利润 | 4,907,017,033.19 | 4,886,892,546.17 | 4,886,905,793.03 | 4,828,784,918.38 |
| 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 | 8,786,786,767.51 | 8,768,992,716.4 | 8,767,762,345.38 | 8,710,063,623.49 |
| 少数股东权益 | 173,740,181.71 | 162,080,351.11 | 153,976,260.07 | 157,699,026.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,960,526,949.22 | 8,931,073,067.51 | 8,921,738,605.45 | 8,867,762,649.53 |
| 负债和股东权益合计 | 11,371,585,596.76 | 12,024,565,018.07 | 12,006,356,785.06 | 11,835,031,507.96 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |