常山药业
(300255)
| 流通市值：424.42亿 | | | 总市值：425.80亿 |
| 流通股本：9.16亿 | | | 总股本：9.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,796,134.44 | 236,440,111.55 | 314,222,871.16 | 338,773,723.24 |
| 应收票据及应收账款 | 329,202,299.89 | 255,518,934.25 | 267,751,748.26 | 299,792,799.12 |
| 其中：应收票据 | 2,213,074.97 | 1,893,602.2 | 1,625,000 | 350,000 |
| 应收账款 | 326,989,224.92 | 253,625,332.05 | 266,126,748.26 | 299,442,799.12 |
| 应收款项融资 | 170,000 | 10,221,496.57 | 12,643,759.71 | 46,303,888.23 |
| 预付款项 | 65,957,874.23 | 51,135,286.5 | 130,255,840.55 | 148,155,273.48 |
| 其他应收款合计 | 11,103,941.37 | 11,454,991.27 | 18,812,009.27 | 22,827,050.25 |
| 存货 | 1,287,938,950.74 | 1,385,747,770.05 | 1,448,016,763.76 | 1,459,075,177.41 |
| 其他流动资产 | 36,852,013.19 | 51,894,041.29 | 48,773,225.91 | 55,739,023.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,012,021,213.86 | 2,002,412,631.48 | 2,240,476,218.62 | 2,370,666,935.42 |
| 非流动资产: | | | | |
| 长期应收款 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 投资性房地产 | 2,278,307.71 | 3,050,531.17 | 3,050,531.17 | 3,242,331.1 |
| 固定资产 | 986,908,320.86 | 998,055,221.39 | 992,975,606.05 | 1,004,094,510.95 |
| 在建工程 | 727,199,414.63 | 708,968,785.87 | 679,909,062.73 | 634,669,233.27 |
| 使用权资产 | 5,790,976.15 | 6,390,160.91 | 1,413,703.8 | 1,515,283.33 |
| 无形资产 | 306,010,523.3 | 308,133,361.7 | 312,520,485.54 | 314,855,825.21 |
| 开发支出 | 433,439,929.52 | 427,857,914.68 | 405,104,984.75 | 394,353,557.34 |
| 长期待摊费用 | 2,185,074.59 | 4,725,450.14 | 1,404,210.89 | 1,539,517.32 |
| 递延所得税资产 | 20,936,382.84 | 21,894,490.82 | 18,656,989.83 | 19,596,860.95 |
| 其他非流动资产 | 43,905,308.86 | 33,771,992.42 | 23,220,136.93 | 23,076,488.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,536,154,238.46 | 2,520,347,909.1 | 2,445,755,711.69 | 2,404,443,607.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,548,175,452.32 | 4,522,760,540.58 | 4,686,231,930.31 | 4,775,110,543.39 |
| 流动负债: | | | | |
| 短期借款 | 1,075,228,250.55 | 887,546,719.51 | 876,643,157.61 | 815,897,242.06 |
| 应付票据及应付账款 | 306,614,850.01 | 307,465,026.08 | 307,887,097.54 | 448,051,382.6 |
| 其中：应付票据 | 42,220,435.22 | 42,278,218.64 | - | 159,783,925.4 |
| 应付账款 | 264,394,414.79 | 265,186,807.44 | 307,887,097.54 | 288,267,457.2 |
| 预收款项 | 10,911,351.68 | 11,590,374.69 | 16,240,651.23 | 16,498,097.22 |
| 合同负债 | 20,037,333.55 | 14,532,885.87 | 16,324,560.59 | 27,526,880.43 |
| 应付职工薪酬 | 28,257,808.43 | 27,279,984.82 | 28,658,803.92 | 28,461,324.64 |
| 应交税费 | 5,280,411.28 | 3,744,743.86 | 3,340,006.03 | 2,973,249.03 |
| 其他应付款合计 | 15,526,298.5 | 17,667,662.61 | 24,940,495.99 | 57,163,695.26 |
| 其中:应付利息 | - | - | - | 1,593,892.3 |
| 一年内到期的非流动负债 | 987,106,520.55 | 930,062,873.77 | 698,635,221.44 | 934,170,140.55 |
| 其他流动负债 | 1,126,897.41 | 2,902,721.58 | 1,751,345.6 | 2,671,234.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,450,089,721.96 | 2,202,792,992.79 | 1,974,421,339.95 | 2,333,413,246.18 |
| 非流动负债: | | | | |
| 长期借款 | 445,849,579.52 | 659,474,271.57 | 764,910,500 | 550,154,061.81 |
| 租赁负债 | 3,860,697.75 | 3,911,509.19 | 1,539,053.37 | 1,284,135.95 |
| 长期应付款 | 48,482,804.7 | 60,530,188.59 | 126,783,814.77 | 90,522,945.64 |
| 递延收益 | 59,349,669.7 | 60,005,934.72 | 46,372,192.9 | 46,582,364.72 |
| 递延所得税负债 | 320,617.9 | 306,372.87 | 316,973.22 | 327,573.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 557,863,369.57 | 784,228,276.94 | 939,922,534.26 | 688,871,081.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,007,953,091.53 | 2,987,021,269.73 | 2,914,343,874.21 | 3,022,284,327.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 919,060,878 | 919,060,878 | 919,060,878 | 919,060,878 |
| 资本公积 | 422,737,004.45 | 422,737,004.45 | 422,737,004.45 | 422,737,004.45 |
| 其他综合收益 | -128,353.64 | -54,202.67 | -131,235.11 | -93,277.89 |
| 盈余公积 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 |
| 未分配利润 | 38,658,250.66 | 34,875,641.49 | 291,643,459.17 | 237,450,705.45 |
| 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 | 1,565,967,145.03 | 1,562,258,686.83 | 1,818,949,472.07 | 1,764,794,675.57 |
| 少数股东权益 | -25,744,784.24 | -26,519,415.98 | -47,061,415.97 | -11,968,460.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,540,222,360.79 | 1,535,739,270.85 | 1,771,888,056.1 | 1,752,826,215.54 |
| 负债和股东权益合计 | 4,548,175,452.32 | 4,522,760,540.58 | 4,686,231,930.31 | 4,775,110,543.39 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |