常山药业
(300255)
| 流通市值：193.26亿 | | | 总市值：193.92亿 |
| 流通股本：9.16亿 | | | 总股本：9.19亿 |
| 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 | 314,222,871.16 | 338,773,723.24 | 321,985,531.44 | 230,923,246.64 |
| 应收票据及应收账款 | 267,751,748.26 | 299,792,799.12 | 248,045,535.18 | 212,634,679.26 |
| 其中：应收票据 | 1,625,000 | 350,000 | 20,000 | 6,500,000 |
| 应收账款 | 266,126,748.26 | 299,442,799.12 | 248,025,535.18 | 206,134,679.26 |
| 应收款项融资 | 12,643,759.71 | 46,303,888.23 | 36,894,679.74 | 25,445,551.37 |
| 预付款项 | 130,255,840.55 | 148,155,273.48 | 87,529,829.21 | 72,910,458.63 |
| 其他应收款合计 | 18,812,009.27 | 22,827,050.25 | 27,724,027.18 | 26,828,833.96 |
| 存货 | 1,448,016,763.76 | 1,459,075,177.41 | 1,531,629,409.1 | 1,644,283,353.62 |
| 其他流动资产 | 48,773,225.91 | 55,739,023.69 | 54,451,133.89 | 62,832,975.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,240,476,218.62 | 2,370,666,935.42 | 2,308,260,145.74 | 2,275,859,098.66 |
| 非流动资产: | | | | |
| 长期应收款 | 7,500,000 | 7,500,000 | 7,500,000 | - |
| 投资性房地产 | 3,050,531.17 | 3,242,331.1 | 3,512,956.93 | 3,242,331.1 |
| 固定资产 | 992,975,606.05 | 1,004,094,510.95 | 1,028,910,462.52 | 1,041,942,503.99 |
| 在建工程 | 679,909,062.73 | 634,669,233.27 | 589,927,385.35 | 547,740,660.62 |
| 使用权资产 | 1,413,703.8 | 1,515,283.33 | 1,616,862.86 | 1,718,442.39 |
| 无形资产 | 312,520,485.54 | 314,855,825.21 | 317,638,869.95 | 320,545,968.69 |
| 开发支出 | 405,104,984.75 | 394,353,557.34 | 365,109,104.15 | 359,695,395.1 |
| 长期待摊费用 | 1,404,210.89 | 1,539,517.32 | 1,197,347.33 | 1,334,372.15 |
| 递延所得税资产 | 18,656,989.83 | 19,596,860.95 | 20,742,477.03 | 20,966,305.75 |
| 其他非流动资产 | 23,220,136.93 | 23,076,488.5 | 25,749,614 | 23,408,908.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,445,755,711.69 | 2,404,443,607.97 | 2,361,905,080.12 | 2,320,594,888.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,686,231,930.31 | 4,775,110,543.39 | 4,670,165,225.86 | 4,596,453,987.15 |
| 流动负债: | | | | |
| 短期借款 | 876,643,157.61 | 815,897,242.06 | 664,559,214.34 | 927,045,218.73 |
| 应付票据及应付账款 | 307,887,097.54 | 448,051,382.6 | 554,151,934.92 | 263,376,517.19 |
| 其中：应付票据 | - | 159,783,925.4 | 159,783,925.4 | - |
| 应付账款 | 307,887,097.54 | 288,267,457.2 | 394,368,009.52 | 263,376,517.19 |
| 预收款项 | 16,240,651.23 | 16,498,097.22 | 18,388,885.29 | 23,102,240.23 |
| 合同负债 | 16,324,560.59 | 27,526,880.43 | 16,303,092.5 | 20,795,401.62 |
| 应付职工薪酬 | 28,658,803.92 | 28,461,324.64 | 29,000,869.26 | 28,725,271.44 |
| 应交税费 | 3,340,006.03 | 2,973,249.03 | 1,714,931.92 | 8,813,297.43 |
| 其他应付款合计 | 24,940,495.99 | 57,163,695.26 | 61,946,654.8 | 59,952,960.12 |
| 其中:应付利息 | - | 1,593,892.3 | 1,647,175.93 | 1,593,892.3 |
| 一年内到期的非流动负债 | 698,635,221.44 | 934,170,140.55 | 590,251,088.11 | 586,528,132.51 |
| 其他流动负债 | 1,751,345.6 | 2,671,234.39 | 2,368,761.46 | 2,582,430.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,974,421,339.95 | 2,333,413,246.18 | 1,938,685,432.6 | 1,920,921,469.78 |
| 非流动负债: | | | | |
| 长期借款 | 764,910,500 | 550,154,061.81 | 780,065,708.62 | 811,758,229.56 |
| 租赁负债 | 1,539,053.37 | 1,284,135.95 | 1,507,418.82 | 1,257,705.56 |
| 长期应付款 | 126,783,814.77 | 90,522,945.64 | 150,000,000 | - |
| 递延收益 | 46,372,192.9 | 46,582,364.72 | 61,838,936.69 | 62,475,733.15 |
| 递延所得税负债 | 316,973.22 | 327,573.55 | 338,173.9 | 348,774.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 939,922,534.26 | 688,871,081.67 | 993,750,238.03 | 875,840,442.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,914,343,874.21 | 3,022,284,327.85 | 2,932,435,670.63 | 2,796,761,912.3 |
| 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 | -131,235.11 | -93,277.89 | -89,841.85 | -133,239.88 |
| 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 | 291,643,459.17 | 237,450,705.45 | 222,688,269.5 | 284,353,367.44 |
| 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 | 1,818,949,472.07 | 1,764,794,675.57 | 1,750,035,675.66 | 1,811,657,375.57 |
| 少数股东权益 | -47,061,415.97 | -11,968,460.03 | -12,306,120.43 | -11,965,300.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,771,888,056.1 | 1,752,826,215.54 | 1,737,729,555.23 | 1,799,692,074.85 |
| 负债和股东权益合计 | 4,686,231,930.31 | 4,775,110,543.39 | 4,670,165,225.86 | 4,596,453,987.15 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |