仟源医药
(300254)
| 流通市值：21.20亿 | | | 总市值：23.39亿 |
| 流通股本：2.25亿 | | | 总股本：2.48亿 |
| 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 | 176,478,322.01 | 144,514,119.63 | 131,918,074.24 | 132,003,567.98 |
| 应收票据及应收账款 | 118,889,577.34 | 116,284,499.62 | 99,343,672.36 | 107,802,272.28 |
| 应收账款 | 118,889,577.34 | 116,284,499.62 | 99,343,672.36 | 107,802,272.28 |
| 应收款项融资 | 14,487,760.54 | 7,171,411.33 | 9,877,977.72 | 11,701,214.15 |
| 预付款项 | 8,972,115.03 | 10,473,767.21 | 22,675,416.28 | 5,166,577.68 |
| 其他应收款合计 | 20,997,148.34 | 10,061,712.36 | 14,432,046.15 | 13,581,972.96 |
| 存货 | 116,577,996.45 | 138,690,540.79 | 127,561,035.8 | 120,831,093.39 |
| 其他流动资产 | 23,065,315.48 | 16,691,921.57 | 11,447,781.86 | 15,462,026.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 479,468,235.19 | 443,887,972.51 | 417,256,004.41 | 406,548,724.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,693,547.37 | 101,693,547.37 | 101,722,880.49 | 101,722,880.49 |
| 投资性房地产 | 69,969,939.41 | 70,504,924.61 | 71,039,909.75 | 71,574,894.86 |
| 固定资产 | 260,849,735.73 | 268,734,743.14 | 270,397,263.57 | 271,849,236.26 |
| 在建工程 | 5,523,563.49 | 2,524,543.18 | 2,630,259.71 | 6,642,915.09 |
| 使用权资产 | 26,680,512.08 | 28,804,311.03 | 17,636,912.83 | 19,028,342.87 |
| 无形资产 | 183,489,359.27 | 186,379,543.31 | 190,179,250.56 | 194,133,049.94 |
| 开发支出 | 30,113,457.64 | 23,959,265.35 | 16,326,386.27 | 14,663,212.37 |
| 商誉 | 316,254,442.45 | 316,254,442.45 | 316,254,442.45 | 316,254,442.45 |
| 长期待摊费用 | 3,902,318.45 | 4,030,064.03 | 4,252,794.84 | 4,499,129.94 |
| 递延所得税资产 | 20,047,312.88 | 22,414,109.01 | 20,844,814.93 | 20,169,061.34 |
| 其他非流动资产 | 29,080,580.4 | 36,314,782.38 | 47,692,834.32 | 5,989,522.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,047,604,769.17 | 1,061,614,275.86 | 1,058,977,749.72 | 1,026,526,688.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,527,073,004.36 | 1,505,502,248.37 | 1,476,233,754.13 | 1,433,075,413.12 |
| 流动负债: | | | | |
| 短期借款 | 112,905,462.03 | 94,893,078.28 | 92,878,372.82 | 67,431,597.35 |
| 应付票据及应付账款 | 41,899,821.65 | 60,218,912.79 | 50,753,619.24 | 36,789,590.45 |
| 应付账款 | 41,899,821.65 | 60,218,912.79 | 50,753,619.24 | 36,789,590.45 |
| 预收款项 | 529,961.28 | 564,854.97 | 657,140.97 | 971,138.19 |
| 合同负债 | 16,066,634.51 | 18,791,481.32 | 23,099,060.53 | 22,952,736.91 |
| 应付职工薪酬 | 10,188,132.19 | 11,356,852.5 | 17,515,454.46 | 26,720,171.83 |
| 应交税费 | 14,499,631.37 | 16,597,848.59 | 8,728,088.36 | 10,828,589.13 |
| 其他应付款合计 | 92,530,880.96 | 72,967,325.15 | 78,721,572.63 | 80,513,520.44 |
| 一年内到期的非流动负债 | 274,202,244.83 | 167,411,526.48 | 166,222,603.11 | 167,594,404.08 |
| 其他流动负债 | 6,688,978.39 | 7,330,067.46 | 8,642,048.43 | 8,564,702.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 569,511,747.21 | 450,131,947.54 | 447,217,960.55 | 422,366,451.22 |
| 非流动负债: | | | | |
| 长期借款 | 13,600,000 | 133,600,000 | 137,500,000 | 139,900,000 |
| 租赁负债 | 25,454,593.25 | 26,241,385.02 | 17,838,542.25 | 18,885,186.07 |
| 长期应付款 | - | - | 3,200,000 | 7,112,272.34 |
| 长期应付职工薪酬 | 2,656,055.08 | 2,985,236.08 | 3,467,071.47 | 3,568,782.59 |
| 递延收益 | 10,894,774.41 | 11,546,084.12 | 9,797,465.64 | 8,607,279.69 |
| 递延所得税负债 | 45,512,510.49 | 46,555,756.56 | 47,018,045.81 | 47,485,890.42 |
| 其他非流动负债 | 7,052,681.9 | 6,924,380.3 | 6,816,927.71 | 6,717,493.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,170,615.13 | 227,852,842.08 | 225,638,052.88 | 232,276,905.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 674,682,362.34 | 677,984,789.62 | 672,856,013.43 | 654,643,356.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,668,563 | 241,618,563 | 241,618,563 | 241,618,563 |
| 资本公积 | 654,775,630.26 | 623,910,687.37 | 623,910,687.37 | 623,910,687.37 |
| 减:库存股 | 33,346,500 | - | - | - |
| 盈余公积 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 |
| 未分配利润 | -239,196,263.24 | -249,847,034.33 | -265,065,166.47 | -283,349,518.83 |
| 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 | 648,854,221.18 | 633,635,007.2 | 618,416,875.06 | 600,132,522.7 |
| 少数股东权益 | 203,536,420.84 | 193,882,451.55 | 184,960,865.64 | 178,299,534.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 852,390,642.02 | 827,517,458.75 | 803,377,740.7 | 778,432,056.82 |
| 负债和股东权益合计 | 1,527,073,004.36 | 1,505,502,248.37 | 1,476,233,754.13 | 1,433,075,413.12 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-13 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |