睿智医药
(300149)
| 流通市值：34.07亿 | | | 总市值：34.13亿 |
| 流通股本：4.99亿 | | | 总股本：5.00亿 |
| 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 | 319,420,527.01 | 317,152,014.39 | 331,046,367.03 | 347,259,606.5 |
| 应收票据及应收账款 | 203,009,214.4 | 190,427,409.77 | 234,103,763.64 | 263,852,545.51 |
| 应收账款 | 203,009,214.4 | 190,427,409.77 | 234,103,763.64 | 263,852,545.51 |
| 预付款项 | 14,856,493.04 | 12,607,728.05 | 6,887,138.92 | 10,342,934.82 |
| 其他应收款合计 | 12,618,212.71 | 11,755,470.38 | 17,362,357.45 | 12,010,653.41 |
| 存货 | 10,282,754.97 | 17,178,783.84 | 20,833,132.12 | 27,882,102.21 |
| 合同资产 | 12,713,262.58 | 6,741,245.34 | 7,365,099.02 | 4,254,346.16 |
| 一年内到期的非流动资产 | 343,838.54 | 349,697.25 | 347,533.36 | 347,533.36 |
| 其他流动资产 | 48,364,856.25 | 57,510,093.28 | 56,988,039.76 | 59,023,714.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 623,951,592 | 615,056,179.17 | 676,526,244.27 | 727,179,070.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,472,804.25 | 200,483,067.36 | 199,329,451.61 | 197,494,208.01 |
| 其他非流动金融资产 | 2,296,500 | 2,296,500 | 2,296,500 | 2,296,500 |
| 投资性房地产 | 73,969,332.07 | 76,199,280.42 | 78,103,251.94 | 79,212,318.12 |
| 固定资产 | 349,468,721.41 | 355,599,248.77 | 366,646,718.61 | 373,935,752.78 |
| 在建工程 | 12,811,848.63 | 11,082,554.32 | 7,518,946.92 | 7,962,682.98 |
| 使用权资产 | 354,250,340.43 | 430,840,575.2 | 450,162,025.55 | 469,490,716.35 |
| 无形资产 | 29,976,412.06 | 30,565,997.42 | 31,155,582.76 | 30,047,608.03 |
| 商誉 | 139,260,380.19 | 139,260,380.19 | 139,260,380.19 | 139,260,380.19 |
| 长期待摊费用 | 282,348,456.99 | 302,883,975.02 | 313,922,147.45 | 324,355,752.21 |
| 递延所得税资产 | 39,005,506.17 | 46,314,266.71 | 40,061,278.6 | 40,446,033 |
| 其他非流动资产 | 45,836,633.8 | 44,266,015.33 | 41,431,635.24 | 42,641,907.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,532,696,936 | 1,639,791,860.74 | 1,669,887,918.87 | 1,707,143,859.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,156,648,528 | 2,254,848,039.91 | 2,346,414,163.14 | 2,434,322,930.12 |
| 流动负债: | | | | |
| 短期借款 | 28,454,722.22 | 38,468,888.89 | 64,300,777.78 | 60,002,611.08 |
| 应付票据及应付账款 | 47,723,120.55 | 43,471,258.9 | 35,805,001.41 | 53,792,037.91 |
| 应付账款 | 47,723,120.55 | 43,471,258.9 | 35,805,001.41 | 53,792,037.91 |
| 合同负债 | 57,451,407.44 | 55,519,373.24 | 60,079,350.09 | 73,239,572.9 |
| 应付职工薪酬 | 40,232,401.69 | 54,884,267.75 | 61,923,197.03 | 57,616,415.66 |
| 应交税费 | 4,994,324.18 | 5,203,145.94 | 3,949,087.75 | 8,461,058.16 |
| 其他应付款合计 | 101,178,995.25 | 79,980,887.8 | 84,774,044.88 | 98,709,481.71 |
| 一年内到期的非流动负债 | 67,157,268.07 | 82,693,169.94 | 73,669,116.41 | 73,932,423.45 |
| 其他流动负债 | 34,640.18 | 243,101.3 | 431,047.51 | 1,021,144.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 347,226,879.58 | 360,464,093.76 | 384,931,622.86 | 426,774,745.76 |
| 非流动负债: | | | | |
| 长期借款 | 40,414,916 | 40,414,916 | 43,674,916 | 43,674,916 |
| 租赁负债 | 346,658,823 | 417,489,786.97 | 438,450,700.72 | 457,730,352.76 |
| 预计负债 | 5,412,958.34 | 5,355,642.41 | 5,298,933.37 | 5,242,824.8 |
| 递延收益 | 23,396,866.37 | 24,944,659.26 | 26,486,655 | 27,433,414.06 |
| 递延所得税负债 | 3,868,766.81 | 9,418,336.42 | 10,309,538.37 | 12,581,068.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 419,752,330.52 | 497,623,341.06 | 524,220,743.46 | 546,662,576.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 766,979,210.1 | 858,087,434.82 | 909,152,366.32 | 973,437,322.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,776,892 | 499,776,892 | 499,776,892 | 499,776,892 |
| 资本公积 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 |
| 减:库存股 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 | 25,506,290.24 |
| 其他综合收益 | 8,202,184.26 | 16,491,324.06 | 19,512,064.57 | 17,636,124.87 |
| 盈余公积 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 |
| 未分配利润 | -515,763,893.51 | -517,003,377.89 | -479,557,435.81 | -454,096,885.15 |
| 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 | 1,365,545,650.89 | 1,372,595,306.31 | 1,413,061,988.9 | 1,436,646,599.86 |
| 少数股东权益 | 24,123,667.01 | 24,165,298.78 | 24,199,807.92 | 24,239,008.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,389,669,317.9 | 1,396,760,605.09 | 1,437,261,796.82 | 1,460,885,608 |
| 负债和股东权益合计 | 2,156,648,528 | 2,254,848,039.91 | 2,346,414,163.14 | 2,434,322,930.12 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |