福安药业
(300194)
| 流通市值：48.49亿 | | | 总市值：59.60亿 |
| 流通股本：9.68亿 | | | 总股本：11.90亿 |
| 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 | 939,056,589.97 | 953,733,974.27 | 989,245,819.26 | 991,835,000.44 |
| 应收票据及应收账款 | 297,817,170.46 | 342,257,017.26 | 369,040,617.43 | 299,986,142.55 |
| 其中：应收票据 | 64,594,208.85 | 89,220,022.93 | 71,723,140.2 | 49,284,446.46 |
| 应收账款 | 233,222,961.61 | 253,036,994.33 | 297,317,477.23 | 250,701,696.09 |
| 应收款项融资 | 44,578,738.79 | 18,454,841.18 | 36,063,878.47 | 47,529,560.99 |
| 预付款项 | 39,276,857.54 | 29,527,766.61 | 39,239,388.74 | 33,308,572.62 |
| 其他应收款合计 | 16,689,185.41 | 16,597,743.37 | 16,902,907.53 | 17,813,378.12 |
| 存货 | 783,360,898.85 | 771,654,203.05 | 668,588,117.14 | 707,801,281.4 |
| 合同资产 | 12,300,166.84 | 12,888,982.88 | 19,674,781.65 | 11,869,413.44 |
| 其他流动资产 | 6,380,307.04 | 7,006,024.29 | 9,704,940.33 | 11,038,954.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,169,460,435.45 | 2,152,120,552.91 | 2,148,460,450.55 | 2,126,235,868.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,008,715,432.09 | 998,749,263.72 | 1,016,995,811.66 | 983,986,000.91 |
| 其他非流动金融资产 | 197,448,054.59 | 199,922,336.98 | 199,263,357.25 | 199,008,468.86 |
| 投资性房地产 | 1,015,409.53 | 1,038,198.91 | 1,060,988.29 | 1,083,777.67 |
| 固定资产 | 1,554,976,090.45 | 1,540,452,753.59 | 1,552,108,118.45 | 1,577,415,625.94 |
| 在建工程 | 207,982,688.88 | 209,972,704.91 | 166,963,469.64 | 155,838,639.47 |
| 使用权资产 | 2,052,233.14 | 2,346,845.77 | 2,594,663.6 | 2,858,079.68 |
| 无形资产 | 425,723,754.66 | 430,680,402.45 | 420,883,106.19 | 401,710,632.5 |
| 开发支出 | 120,451,283.26 | 114,076,982.05 | 121,421,008.55 | 135,537,695.17 |
| 商誉 | 261,180,365.97 | 261,180,365.97 | 261,180,365.97 | 261,180,365.97 |
| 长期待摊费用 | 1,341,493.42 | 1,483,488.98 | 1,638,178.49 | 1,792,868 |
| 递延所得税资产 | 54,626,428.19 | 58,082,789.5 | 59,503,438.65 | 65,813,836.22 |
| 其他非流动资产 | 35,352,573.92 | 27,184,358.02 | 66,708,177.62 | 63,469,286.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,870,865,808.1 | 3,845,170,490.85 | 3,870,320,684.36 | 3,849,695,276.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,040,326,243.55 | 5,997,291,043.76 | 6,018,781,134.91 | 5,975,931,145.19 |
| 流动负债: | | | | |
| 短期借款 | 343,318,013.91 | 355,301,277.8 | 339,333,722.2 | 349,107,519.4 |
| 应付票据及应付账款 | 453,135,896.22 | 469,371,973.86 | 432,914,692.36 | 379,479,551.41 |
| 其中：应付票据 | 227,514,564.91 | 182,464,564.91 | 129,730,440 | 73,760,000 |
| 应付账款 | 225,621,331.31 | 286,907,408.95 | 303,184,252.36 | 305,719,551.41 |
| 预收款项 | 2,884,547.38 | 2,998,938.94 | 2,682,668.34 | 2,968,000.72 |
| 合同负债 | 92,577,244.85 | 19,919,437.19 | 52,430,348.91 | 51,110,937.4 |
| 应付职工薪酬 | 26,578,085.81 | 20,432,872.76 | 12,561,295.29 | 49,201,733.08 |
| 应交税费 | 28,454,809.25 | 24,685,127.89 | 38,732,103.99 | 38,756,971.53 |
| 其他应付款合计 | 107,754,999.57 | 196,840,776.76 | 211,279,745.13 | 210,544,977.02 |
| 一年内到期的非流动负债 | 177,450,077.02 | 177,081,786.98 | 41,902,859.36 | 55,044,097.5 |
| 其他流动负债 | 77,260,444.78 | 86,617,489.9 | 83,184,587.77 | 58,832,495.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,309,414,118.79 | 1,353,249,682.08 | 1,215,022,023.35 | 1,195,046,283.58 |
| 非流动负债: | | | | |
| 长期借款 | 189,146,769.09 | 183,649,126.91 | 382,117,792.69 | 487,139,477.37 |
| 租赁负债 | 1,325,415.74 | 1,179,000.94 | 1,471,221.04 | 1,565,863.53 |
| 递延收益 | 88,031,646.43 | 88,262,149.37 | 89,658,626.17 | 92,356,436.88 |
| 递延所得税负债 | 48,371,723.53 | 49,273,376.89 | 50,692,854.64 | 51,089,069.98 |
| 其他非流动负债 | 10,000 | 10,000 | 10,000 | 10,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 326,885,554.79 | 322,373,654.11 | 523,950,494.54 | 632,160,847.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,636,299,673.58 | 1,675,623,336.19 | 1,738,972,517.89 | 1,827,207,131.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,189,712,382 | 1,189,712,382 | 1,189,712,382 | 1,189,712,382 |
| 资本公积 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 | 2,237,165,617.78 |
| 其他综合收益 | -3,422,789.65 | 928,673 | -6,821,857.77 | -14,696,656.85 |
| 专项储备 | 2,309,959.82 | 1,966,725.54 | 1,616,391.97 | 714,715.52 |
| 盈余公积 | 81,077,358.07 | 81,077,358.07 | 81,077,358.07 | 81,077,358.07 |
| 未分配利润 | 892,952,916.51 | 807,823,636.79 | 773,331,843.03 | 650,831,733.47 |
| 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 | 4,399,795,444.53 | 4,318,674,393.18 | 4,276,081,735.08 | 4,144,805,149.99 |
| 少数股东权益 | 4,231,125.44 | 2,993,314.39 | 3,726,881.94 | 3,918,863.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,404,026,569.97 | 4,321,667,707.57 | 4,279,808,617.02 | 4,148,724,013.85 |
| 负债和股东权益合计 | 6,040,326,243.55 | 5,997,291,043.76 | 6,018,781,134.91 | 5,975,931,145.19 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |