福安药业
(300194)
| 流通市值：40.46亿 | | | 总市值：49.73亿 |
| 流通股本：9.68亿 | | | 总股本：11.90亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 989,245,819.26 | 991,835,000.44 | 870,673,257.6 | 941,598,032.03 |
| 应收票据及应收账款 | 369,040,617.43 | 299,986,142.55 | 368,003,613.21 | 387,861,384.57 |
| 其中：应收票据 | 71,723,140.2 | 49,284,446.46 | 46,800,630.11 | 81,718,095.4 |
| 应收账款 | 297,317,477.23 | 250,701,696.09 | 321,202,983.1 | 306,143,289.17 |
| 应收款项融资 | 36,063,878.47 | 47,529,560.99 | 41,160,457.32 | 58,078,667.71 |
| 预付款项 | 39,239,388.74 | 33,308,572.62 | 35,325,663.82 | 29,190,587.33 |
| 其他应收款合计 | 16,902,907.53 | 17,813,378.12 | 12,477,380.46 | 12,372,908.44 |
| 存货 | 668,588,117.14 | 707,801,281.4 | 730,071,733.22 | 791,776,883.61 |
| 合同资产 | 19,674,781.65 | 11,869,413.44 | 21,815,363 | 11,130,675 |
| 其他流动资产 | 9,704,940.33 | 11,038,954.12 | 13,738,091.44 | 19,967,323.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,148,460,450.55 | 2,126,235,868.43 | 2,108,699,190.49 | 2,275,410,944.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,016,995,811.66 | 983,986,000.91 | 945,594,857.61 | 925,275,626.29 |
| 其他非流动金融资产 | 199,263,357.25 | 199,008,468.86 | 201,020,636.54 | 201,973,877.66 |
| 投资性房地产 | 1,060,988.29 | 1,083,777.67 | 1,106,567.05 | 1,129,356.43 |
| 固定资产 | 1,552,108,118.45 | 1,577,415,625.94 | 924,813,415.8 | 956,738,628.3 |
| 在建工程 | 166,963,469.64 | 155,838,639.47 | 781,775,351.14 | 749,534,240.38 |
| 使用权资产 | 2,594,663.6 | 2,858,079.68 | 1,591,969.23 | 1,692,392.04 |
| 无形资产 | 420,883,106.19 | 401,710,632.5 | 430,868,773.44 | 432,066,351.91 |
| 开发支出 | 121,421,008.55 | 135,537,695.17 | 136,652,738.77 | 135,583,570.21 |
| 商誉 | 261,180,365.97 | 261,180,365.97 | 485,687,223.66 | 485,687,223.66 |
| 长期待摊费用 | 1,638,178.49 | 1,792,868 | 1,868,355.34 | 2,074,220.8 |
| 递延所得税资产 | 59,503,438.65 | 65,813,836.22 | 94,922,215.54 | 96,265,138.26 |
| 其他非流动资产 | 66,708,177.62 | 63,469,286.37 | 50,836,072.84 | 37,083,660.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,870,320,684.36 | 3,849,695,276.76 | 4,056,738,176.96 | 4,025,104,286.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,018,781,134.91 | 5,975,931,145.19 | 6,165,437,367.45 | 6,300,515,230.75 |
| 流动负债: | | | | |
| 短期借款 | 339,333,722.2 | 349,107,519.4 | 406,605,986.08 | 429,248,861.13 |
| 应付票据及应付账款 | 432,914,692.36 | 379,479,551.41 | 329,189,285.11 | 394,295,351.25 |
| 其中：应付票据 | 129,730,440 | 73,760,000 | 65,530,000 | 95,819,000 |
| 应付账款 | 303,184,252.36 | 305,719,551.41 | 263,659,285.11 | 298,476,351.25 |
| 预收款项 | 2,682,668.34 | 2,968,000.72 | 3,201,370.01 | 3,001,431.16 |
| 合同负债 | 52,430,348.91 | 51,110,937.4 | 33,821,811.08 | 32,210,203.89 |
| 应付职工薪酬 | 12,561,295.29 | 49,201,733.08 | 23,409,876.88 | 18,679,544.32 |
| 应交税费 | 38,732,103.99 | 38,756,971.53 | 25,420,273.55 | 19,851,558.59 |
| 其他应付款合计 | 211,279,745.13 | 210,544,977.02 | 226,385,422.44 | 271,851,091.87 |
| 一年内到期的非流动负债 | 41,902,859.36 | 55,044,097.5 | 23,638,172.48 | 53,111,465.76 |
| 其他流动负债 | 83,184,587.77 | 58,832,495.52 | 65,481,971.47 | 75,437,739.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,215,022,023.35 | 1,195,046,283.58 | 1,137,154,169.1 | 1,297,687,246.98 |
| 非流动负债: | | | | |
| 长期借款 | 382,117,792.69 | 487,139,477.37 | 537,528,209.74 | 598,036,833.23 |
| 租赁负债 | 1,471,221.04 | 1,565,863.53 | 909,145.36 | 932,244.62 |
| 递延收益 | 89,658,626.17 | 92,356,436.88 | 94,685,427.71 | 95,295,724.44 |
| 递延所得税负债 | 50,692,854.64 | 51,089,069.98 | 63,844,876.83 | 64,669,873.98 |
| 其他非流动负债 | 10,000 | 10,000 | 177,274,559.89 | 177,274,559.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 523,950,494.54 | 632,160,847.76 | 874,242,219.53 | 936,209,236.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,738,972,517.89 | 1,827,207,131.34 | 2,011,396,388.63 | 2,233,896,483.14 |
| 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 | 2,227,433,756.62 | 2,227,433,756.62 |
| 其他综合收益 | -6,821,857.77 | -14,696,656.85 | -20,733,776.24 | -17,919,686.22 |
| 专项储备 | 1,616,391.97 | 714,715.52 | 1,429,479.21 | 1,982,290 |
| 盈余公积 | 81,077,358.07 | 81,077,358.07 | 77,570,228.51 | 77,570,228.51 |
| 未分配利润 | 773,331,843.03 | 650,831,733.47 | 674,311,122.42 | 583,358,420.59 |
| 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 | 4,276,081,735.08 | 4,144,805,149.99 | 4,149,723,192.52 | 4,062,137,391.5 |
| 少数股东权益 | 3,726,881.94 | 3,918,863.86 | 4,317,786.3 | 4,481,356.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,279,808,617.02 | 4,148,724,013.85 | 4,154,040,978.82 | 4,066,618,747.61 |
| 负债和股东权益合计 | 6,018,781,134.91 | 5,975,931,145.19 | 6,165,437,367.45 | 6,300,515,230.75 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |