佐力药业
(300181)
| 流通市值：98.64亿 | | | 总市值：115.10亿 |
| 流通股本：6.01亿 | | | 总股本：7.01亿 |
| 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 | 786,309,541.54 | 925,913,355.05 | 1,012,024,223.99 | 931,979,466.61 |
| 应收票据及应收账款 | 751,449,264.21 | 664,007,072 | 661,213,146.44 | 472,842,277.11 |
| 应收账款 | 751,449,264.21 | 664,007,072 | 661,213,146.44 | 472,842,277.11 |
| 应收款项融资 | 186,979,603.43 | 175,016,769.95 | 79,767,124.57 | 59,573,271.51 |
| 预付款项 | 24,985,689.94 | 21,256,246.67 | 42,545,734.03 | 4,120,899.97 |
| 其他应收款合计 | 39,787,489.71 | 25,659,112.61 | 23,108,441.08 | 9,020,190.29 |
| 存货 | 478,556,595.49 | 505,981,514.45 | 434,547,901.47 | 426,520,647.88 |
| 其他流动资产 | 317,356.85 | 1,428,215.47 | 800,357.59 | 1,413,142.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,268,385,541.17 | 2,319,262,286.2 | 2,255,006,929.17 | 2,056,469,895.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,772,100.12 | 1,852,788.65 | 1,503,889.98 | 1,846,952.95 |
| 其他权益工具投资 | 133,267,962.66 | 135,007,677.21 | 166,089,265.35 | 177,853,036.18 |
| 固定资产 | 1,011,516,650.55 | 1,012,292,781.05 | 964,276,046.09 | 980,077,659.25 |
| 在建工程 | 105,108,566.48 | 71,150,699.15 | 112,973,515.43 | 61,141,769.01 |
| 使用权资产 | 18,889,491.99 | 19,738,184.01 | 19,292,139.22 | 19,007,080.71 |
| 无形资产 | 73,320,763.72 | 72,344,551.84 | 72,481,135.07 | 71,266,529.3 |
| 开发支出 | 10,798,072.07 | 8,367,444.97 | 6,510,586.95 | 4,921,008.06 |
| 商誉 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 | 130,318,682.15 |
| 长期待摊费用 | 17,975,939.75 | 18,975,378.98 | 19,921,490.61 | 20,567,565 |
| 递延所得税资产 | 26,860,110.8 | 26,324,710.94 | 27,001,060.07 | 25,497,518 |
| 其他非流动资产 | 74,225,146.53 | 78,442,888.22 | 89,273,886.96 | 78,071,273.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,604,053,486.82 | 1,574,815,787.17 | 1,609,641,697.88 | 1,570,569,074.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,872,439,027.99 | 3,894,078,073.37 | 3,864,648,627.05 | 3,627,038,970.51 |
| 流动负债: | | | | |
| 短期借款 | 361,647,859.13 | 230,713,978.31 | 172,998,306.45 | 193,061,396.93 |
| 应付票据及应付账款 | 639,144,603.26 | 726,133,664.92 | 576,469,296.77 | 433,852,574.55 |
| 其中：应付票据 | 39,070,725 | 59,584,641.9 | 46,013,916.9 | 11,591,494.55 |
| 应付账款 | 600,073,878.26 | 666,549,023.02 | 530,455,379.87 | 422,261,080 |
| 预收款项 | 1,081,430.38 | 892,814.37 | 1,407,880.31 | 343,749.16 |
| 合同负债 | 4,551,234.26 | 3,127,738.73 | 4,302,538.25 | 2,234,583.33 |
| 应付职工薪酬 | 23,379,901.61 | 27,989,996.03 | 21,301,721.14 | 53,692,917.62 |
| 应交税费 | 102,439,956.66 | 96,644,069.16 | 75,981,330.42 | 65,916,607.05 |
| 其他应付款合计 | 29,114,298.12 | 25,571,136.72 | 25,758,567.38 | 22,939,365.96 |
| 一年内到期的非流动负债 | 12,129,602.22 | 12,945,505.82 | 12,721,535.01 | 12,504,282.44 |
| 其他流动负债 | 591,660.45 | 387,682.62 | 10,244,404.31 | 10,279,993.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,174,080,546.09 | 1,124,406,586.68 | 901,185,580.04 | 794,825,470.4 |
| 非流动负债: | | | | |
| 长期借款 | 7,780,678 | - | - | - |
| 租赁负债 | 17,202,684.21 | 17,182,811.57 | 16,398,380.03 | 16,687,676.13 |
| 递延收益 | 21,764,990.99 | 22,551,378.48 | 19,202,982.65 | 19,896,586.81 |
| 递延所得税负债 | 10,354,976.38 | 10,944,856.81 | 18,631,370.53 | 21,682,589.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,103,329.58 | 50,679,046.86 | 54,232,733.21 | 58,266,851.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,231,183,875.67 | 1,175,085,633.54 | 955,418,313.25 | 853,092,322.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 701,387,335 | 701,387,335 | 701,387,335 | 701,387,335 |
| 资本公积 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 |
| 减:库存股 | 203,966,434.04 | - | - | - |
| 其他综合收益 | 11,732,626.43 | 12,939,605.59 | 34,503,389.82 | 42,664,858.74 |
| 盈余公积 | 149,880,301.56 | 149,880,301.56 | 115,070,971.33 | 115,070,971.33 |
| 未分配利润 | 805,297,496.1 | 679,871,467.77 | 876,666,325.35 | 734,250,991.58 |
| 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 | 2,599,700,232.89 | 2,679,447,617.76 | 2,862,996,929.34 | 2,728,743,064.49 |
| 少数股东权益 | 41,554,919.43 | 39,544,822.07 | 46,233,384.46 | 45,203,583.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,641,255,152.32 | 2,718,992,439.83 | 2,909,230,313.8 | 2,773,946,648.16 |
| 负债和股东权益合计 | 3,872,439,027.99 | 3,894,078,073.37 | 3,864,648,627.05 | 3,627,038,970.51 |
| 公告日期 | 2024-10-28 | 2024-07-30 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |