*ST吉药
(300108)
| 流通市值：16.79亿 | | | 总市值：17.05亿 |
| 流通股本：6.56亿 | | | 总股本：6.66亿 |
| 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 | 20,261,611.35 | 19,928,422.65 | 27,511,513.97 | 27,608,851.25 |
| 应收票据及应收账款 | 120,850,122.8 | 120,044,155.25 | 142,727,678.61 | 140,887,315.21 |
| 其中：应收票据 | 821,165.2 | 821,165.2 | - | 3,739,724.3 |
| 应收账款 | 120,028,957.6 | 119,222,990.05 | 142,727,678.61 | 137,147,590.91 |
| 应收款项融资 | 24,118,682.99 | 11,970,934.79 | 9,515,159.4 | 13,891,226.35 |
| 预付款项 | 23,428,671.01 | 22,286,163.35 | 28,680,781.23 | 22,144,625.08 |
| 其他应收款合计 | 16,178,626.78 | 17,007,288.36 | 21,679,438.78 | 20,400,538.72 |
| 应收股利 | - | 340,864 | 340,864 | 340,864 |
| 存货 | 58,048,573.84 | 84,197,221.99 | 115,609,898.09 | 116,440,299.16 |
| 其他流动资产 | 73,764,447.23 | 73,529,689.99 | 73,065,724.15 | 78,209,265.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 336,650,736 | 348,963,876.38 | 418,790,194.23 | 419,582,120.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 76,762,411.96 | 76,762,411.96 | 76,762,411.96 | 76,762,411.96 |
| 固定资产 | 500,374,349.93 | 509,405,422.77 | 507,925,336.59 | 524,835,149.13 |
| 在建工程 | 398,020,404.44 | 398,796,146.76 | 410,130,616.52 | 410,130,616.52 |
| 使用权资产 | 374,412.3 | 867,833.63 | 710,213.76 | 1,096,787.76 |
| 无形资产 | 147,619,478.05 | 149,913,512.27 | 154,001,176.97 | 157,307,447.16 |
| 商誉 | 313,091,596.68 | 313,091,596.68 | 313,091,596.68 | 313,091,596.68 |
| 长期待摊费用 | 183,848.16 | 306,580.9 | 429,313.64 | 552,046.38 |
| 递延所得税资产 | 2,145,499.71 | 2,276,404.01 | 1,819,749.74 | 1,752,803.87 |
| 其他非流动资产 | 7,382,785.77 | 8,797,516.26 | 8,600,394.51 | 8,690,566.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,445,954,787 | 1,460,217,425.24 | 1,473,470,810.37 | 1,494,219,425.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,782,605,523 | 1,809,181,301.62 | 1,892,261,004.6 | 1,913,801,546.81 |
| 流动负债: | | | | |
| 短期借款 | 667,096,046.41 | 667,396,046.41 | 726,477,292.92 | 727,502,714.15 |
| 应付票据及应付账款 | 184,249,684.02 | 180,836,101.5 | 181,180,083.8 | 175,504,626.88 |
| 应付账款 | 184,249,684.02 | 180,836,101.5 | 181,180,083.8 | 175,504,626.88 |
| 合同负债 | 30,403,487.09 | 28,634,631.67 | 37,178,929.67 | 28,286,614.84 |
| 应付职工薪酬 | 41,852,862.38 | 40,007,866.14 | 37,552,703.24 | 35,376,021.31 |
| 应交税费 | 55,888,994.19 | 56,960,696.88 | 53,167,053.17 | 51,563,776.05 |
| 其他应付款合计 | 1,019,773,624.46 | 953,730,394.44 | 856,254,515.27 | 827,717,358.02 |
| 其中:应付利息 | 528,333,572.46 | 494,136,869.12 | 475,550,741.64 | 442,946,077.24 |
| 一年内到期的非流动负债 | 44,190,625.51 | 44,246,596.35 | 43,953,150.75 | 44,328,970.69 |
| 其他流动负债 | 3,769,945.07 | 3,729,517.74 | 5,005,267.24 | 7,217,227.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,047,225,269.13 | 1,975,541,851.13 | 1,940,768,996.06 | 1,897,497,309.86 |
| 非流动负债: | | | | |
| 长期借款 | 676,130,782.54 | 676,130,782.54 | 676,357,404.54 | 676,357,404.54 |
| 租赁负债 | 60,453.65 | 99,890.73 | 659,506.94 | 283,687 |
| 预计负债 | 154,707,789.27 | 140,010,155.98 | 136,077,404.92 | 140,603,448.45 |
| 递延收益 | 1,502,610.12 | 1,576,778.7 | 1,698,234.47 | 1,725,115.85 |
| 递延所得税负债 | 4,071,607.87 | 4,069,064.62 | 4,335,409.47 | 4,467,862.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 836,473,243.45 | 821,886,672.57 | 819,127,960.34 | 823,437,518.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,883,698,512.58 | 2,797,428,523.7 | 2,759,896,956.4 | 2,720,934,828.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 666,014,674 | 666,014,674 | 666,014,674 | 666,014,674 |
| 资本公积 | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 |
| 减:库存股 | 38,367,000 | 38,367,000 | 38,367,000 | 38,367,000 |
| 其他综合收益 | -21,860,088.04 | -21,860,088.04 | -21,860,088.04 | -21,860,088.04 |
| 盈余公积 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 |
| 未分配利润 | -2,807,383,448.6 | -2,714,677,745.29 | -2,617,000,479.37 | -2,576,146,524.62 |
| 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 | -511,908,815.25 | -419,203,111.94 | -321,525,846.02 | -280,671,891.27 |
| 少数股东权益 | -589,184,174.33 | -569,044,110.14 | -546,110,105.78 | -526,461,390.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,101,092,989.58 | -988,247,222.08 | -867,635,951.8 | -807,133,281.59 |
| 负债和股东权益合计 | 1,782,605,523 | 1,809,181,301.62 | 1,892,261,004.6 | 1,913,801,546.81 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |