常山药业
(300255)
| 流通市值：106.88亿 | | | 总市值：107.25亿 |
| 流通股本：9.16亿 | | | 总股本：9.19亿 |
| 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 | 321,985,531.44 | 230,923,246.64 | 311,078,597.39 | 554,581,518.16 |
| 应收票据及应收账款 | 248,045,535.18 | 212,634,679.26 | 210,470,067.87 | 228,239,495.46 |
| 其中：应收票据 | 20,000 | 6,500,000 | 11,820,000 | 5,940,818.75 |
| 应收账款 | 248,025,535.18 | 206,134,679.26 | 198,650,067.87 | 222,298,676.71 |
| 应收款项融资 | 36,894,679.74 | 25,445,551.37 | 23,891,599.39 | 53,947,235.7 |
| 预付款项 | 87,529,829.21 | 72,910,458.63 | 147,341,027.07 | 157,085,982.32 |
| 其他应收款合计 | 27,724,027.18 | 26,828,833.96 | 35,862,061.91 | 38,994,971.33 |
| 存货 | 1,531,629,409.1 | 1,644,283,353.62 | 2,322,956,872.27 | 2,526,456,230.79 |
| 其他流动资产 | 54,451,133.89 | 62,832,975.18 | 82,953,128.28 | 77,947,475.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,308,260,145.74 | 2,275,859,098.66 | 3,134,553,354.18 | 3,637,252,909.12 |
| 非流动资产: | | | | |
| 长期应收款 | 7,500,000 | - | - | - |
| 其他权益工具投资 | - | - | 557,254.43 | 560,824.69 |
| 投资性房地产 | 3,512,956.93 | 3,242,331.1 | 3,351,931.06 | 3,351,931.06 |
| 固定资产 | 1,028,910,462.52 | 1,041,942,503.99 | 997,051,982.13 | 1,008,959,410.89 |
| 在建工程 | 589,927,385.35 | 547,740,660.62 | 576,528,233.45 | 537,319,363.81 |
| 使用权资产 | 1,616,862.86 | 1,718,442.39 | - | - |
| 无形资产 | 317,638,869.95 | 320,545,968.69 | 323,553,573.27 | 326,130,793.2 |
| 开发支出 | 365,109,104.15 | 359,695,395.1 | 337,690,329.85 | 328,304,632.29 |
| 商誉 | - | - | 1,777,888.11 | 1,777,888.11 |
| 长期待摊费用 | 1,197,347.33 | 1,334,372.15 | 1,533,300.54 | 1,732,228.93 |
| 递延所得税资产 | 20,742,477.03 | 20,966,305.75 | 27,475,473.4 | 17,955,700.5 |
| 其他非流动资产 | 25,749,614 | 23,408,908.7 | 25,295,710.06 | 30,000,875.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,361,905,080.12 | 2,320,594,888.49 | 2,294,815,676.3 | 2,256,093,648.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,670,165,225.86 | 4,596,453,987.15 | 5,429,369,030.48 | 5,893,346,558.1 |
| 流动负债: | | | | |
| 短期借款 | 664,559,214.34 | 927,045,218.73 | 849,824,277.28 | 1,105,926,040.01 |
| 应付票据及应付账款 | 554,151,934.92 | 263,376,517.19 | 98,862,876.53 | 152,366,760.37 |
| 其中：应付票据 | 159,783,925.4 | - | - | 6,220,000 |
| 应付账款 | 394,368,009.52 | 263,376,517.19 | 98,862,876.53 | 146,146,760.37 |
| 预收款项 | 18,388,885.29 | 23,102,240.23 | 29,749,544.26 | 33,714,529.82 |
| 合同负债 | 16,303,092.5 | 20,795,401.62 | 35,229,111.46 | 22,568,003.14 |
| 应付职工薪酬 | 29,000,869.26 | 28,725,271.44 | 29,834,016.72 | 29,783,003.99 |
| 应交税费 | 1,714,931.92 | 8,813,297.43 | 3,352,378.89 | 7,280,087.7 |
| 其他应付款合计 | 61,946,654.8 | 59,952,960.12 | 51,600,097.57 | 58,706,911.92 |
| 其中:应付利息 | 1,647,175.93 | 1,593,892.3 | 1,561,340.51 | 1,459,951.98 |
| 一年内到期的非流动负债 | 590,251,088.11 | 586,528,132.51 | 731,831,954.69 | 298,057,910.25 |
| 其他流动负债 | 2,368,761.46 | 2,582,430.51 | 9,090,645.47 | 7,938,667.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,938,685,432.6 | 1,920,921,469.78 | 1,839,374,902.87 | 1,716,341,914.24 |
| 非流动负债: | | | | |
| 长期借款 | 780,065,708.62 | 811,758,229.56 | 874,272,912.98 | 1,226,585,184.08 |
| 租赁负债 | 1,507,418.82 | 1,257,705.56 | - | - |
| 长期应付款 | 150,000,000 | - | - | - |
| 递延收益 | 61,838,936.69 | 62,475,733.15 | 61,939,557.37 | 62,870,048.15 |
| 递延所得税负债 | 338,173.9 | 348,774.25 | 187,009.81 | 188,293.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 993,750,238.03 | 875,840,442.52 | 936,399,480.16 | 1,289,643,525.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,932,435,670.63 | 2,796,761,912.3 | 2,775,774,383.03 | 3,005,985,439.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 919,060,878 | 919,060,878 | 934,966,878 | 934,966,878 |
| 资本公积 | 422,737,004.45 | 422,737,004.45 | 526,841,889.26 | 526,841,889.26 |
| 减:库存股 | - | - | 120,010,884.81 | 120,010,884.81 |
| 其他综合收益 | -89,841.85 | -133,239.88 | -78,753,181.14 | -78,733,897.08 |
| 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 | 222,688,269.5 | 284,353,367.44 | 1,215,542,204.34 | 1,447,994,504.91 |
| 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 | 1,750,035,675.66 | 1,811,657,375.57 | 2,664,226,271.21 | 2,896,697,855.84 |
| 少数股东权益 | -12,306,120.43 | -11,965,300.72 | -10,631,623.76 | -9,336,737.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,737,729,555.23 | 1,799,692,074.85 | 2,653,594,647.45 | 2,887,361,118.5 |
| 负债和股东权益合计 | 4,670,165,225.86 | 4,596,453,987.15 | 5,429,369,030.48 | 5,893,346,558.1 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |