ST吉药
(300108)
| 流通市值：10.70亿 | | | 总市值：10.86亿 |
| 流通股本：6.57亿 | | | 总股本：6.66亿 |
| 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 | 18,906,357.23 | 16,247,031.35 | 16,720,883.29 | 29,955,789.96 |
| 应收票据及应收账款 | 129,575,534.38 | 137,931,178.65 | 162,881,259.67 | 168,046,865.02 |
| 其中：应收票据 | - | - | - | 148,910.1 |
| 应收账款 | 129,575,534.38 | 137,931,178.65 | 162,881,259.67 | 167,897,954.92 |
| 应收款项融资 | 15,973,022.59 | 8,965,037.42 | 8,110,289.97 | 13,356,273.46 |
| 预付款项 | 29,988,721.03 | 25,127,244.07 | 32,378,383.13 | 28,485,606.92 |
| 其他应收款合计 | 21,571,216.48 | 19,833,788.65 | 32,136,018.12 | 30,474,577.88 |
| 应收股利 | - | - | 340,864 | 340,864 |
| 存货 | 181,529,730.57 | 190,614,857.52 | 191,025,603.53 | 190,294,430.63 |
| 其他流动资产 | 78,396,261.57 | 78,847,516.24 | 74,622,926.55 | 79,490,909.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 480,940,843.85 | 485,066,653.9 | 517,875,364.26 | 540,104,453.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 85,061,988.41 | 85,061,988.41 | 85,061,988.41 | 85,061,988.41 |
| 固定资产 | 536,171,421.62 | 542,441,852.96 | 560,875,685.63 | 629,218,719.27 |
| 在建工程 | 410,567,903.45 | 413,840,556.9 | 413,412,201.73 | 397,816,014.62 |
| 使用权资产 | 837,636.81 | 837,636.81 | 1,277,871.43 | 2,107,834.56 |
| 无形资产 | 160,562,731.19 | 164,259,901.63 | 174,654,120.18 | 184,410,619.6 |
| 商誉 | 370,579,600.36 | 370,579,600.36 | 370,579,600.36 | 370,579,600.36 |
| 长期待摊费用 | 718,702.26 | 877,512.57 | 1,195,133.2 | 1,195,133.2 |
| 递延所得税资产 | 1,594,538.45 | 1,594,538.45 | 1,594,538.45 | 1,594,538.45 |
| 其他非流动资产 | 8,354,274.56 | 8,416,273.89 | 8,053,031.11 | 10,174,342.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,574,448,797.11 | 1,587,909,861.98 | 1,616,704,170.5 | 1,682,158,791.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,055,389,640.96 | 2,072,976,515.88 | 2,134,579,534.76 | 2,222,263,244.5 |
| 流动负债: | | | | |
| 短期借款 | 735,636,068.42 | 735,636,068.42 | 760,636,068.42 | 797,884,929.05 |
| 应付票据及应付账款 | 176,978,301.26 | 179,733,194.3 | 176,650,989.35 | 179,102,511.4 |
| 应付账款 | 176,978,301.26 | 179,733,194.3 | 176,650,989.35 | 179,102,511.4 |
| 合同负债 | 29,424,124.99 | 28,099,512.56 | 29,848,462.07 | 34,402,415.85 |
| 应付职工薪酬 | 29,725,322.87 | 26,804,855.06 | 24,434,321.33 | 31,131,180.69 |
| 应交税费 | 52,830,384.45 | 52,326,969.48 | 47,245,436.94 | 58,188,802.32 |
| 其他应付款合计 | 777,593,442.46 | 729,063,709.7 | 675,037,346.38 | 673,046,254.24 |
| 其中:应付利息 | 413,600,959.16 | 376,149,210.74 | 343,830,696.97 | 319,430,217.34 |
| 一年内到期的非流动负债 | 103,657,456.54 | 103,657,456.54 | 150,564,254.72 | 150,895,304.7 |
| 其他流动负债 | 3,832,151.88 | 3,659,952.3 | 3,839,922.92 | 4,637,744.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,909,677,252.87 | 1,858,981,718.36 | 1,868,256,802.13 | 1,929,289,142.78 |
| 非流动负债: | | | | |
| 长期借款 | 616,857,404.54 | 616,857,404.54 | 571,877,404.54 | 574,643,133.36 |
| 租赁负债 | 217,654.2 | 217,654.2 | 320,101.25 | 434,075.84 |
| 长期应付款 | - | - | 2,931,743.7 | 6,958,516.08 |
| 预计负债 | 77,547,095.68 | 74,024,369.09 | 67,290,298.6 | 63,093,431.1 |
| 递延收益 | 1,920,250.35 | 1,947,131.73 | 1,974,013.11 | 2,002,977.44 |
| 递延所得税负债 | 4,520,396.23 | 4,754,051.35 | 6,907,701.84 | 12,151,446.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 701,062,801 | 697,800,610.91 | 651,301,263.04 | 659,283,580.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,610,740,053.87 | 2,556,782,329.27 | 2,519,558,065.17 | 2,588,572,723.56 |
| 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 | -13,560,511.59 | -13,560,511.59 | -13,560,511.59 | -13,560,511.59 |
| 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 | -2,371,020,619.96 | -2,318,104,124.68 | -2,247,146,910.45 | -2,226,915,121.89 |
| 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 | -67,246,410.16 | -14,329,914.88 | 56,627,299.35 | 76,859,087.91 |
| 少数股东权益 | -488,104,002.75 | -469,475,898.51 | -441,605,829.76 | -443,168,566.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -555,350,412.91 | -483,805,813.39 | -384,978,530.41 | -366,309,479.06 |
| 负债和股东权益合计 | 2,055,389,640.96 | 2,072,976,515.88 | 2,134,579,534.76 | 2,222,263,244.5 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |