尔康制药
(300267)
| 流通市值：37.41亿 | | | 总市值：54.25亿 |
| 流通股本：14.22亿 | | | 总股本：20.63亿 |
| 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 | 668,368,156.84 | 638,895,895.28 | 535,043,558.26 | 744,349,595.87 |
| 应收票据及应收账款 | 131,476,574.59 | 132,007,528.12 | 143,894,536.53 | 146,992,409.94 |
| 其中：应收票据 | 40,464,805.57 | 24,571,252.48 | 35,097,987.86 | 37,838,273.19 |
| 应收账款 | 91,011,769.02 | 107,436,275.64 | 108,796,548.67 | 109,154,136.75 |
| 应收款项融资 | 26,909,443.34 | 40,518,259.15 | 34,210,721.02 | 30,806,644.06 |
| 预付款项 | 13,128,590.3 | 9,167,340.1 | 75,190,944.36 | 8,090,607.37 |
| 其他应收款合计 | 25,487,884.74 | 10,886,556.67 | 19,262,949.54 | 18,172,661.15 |
| 存货 | 648,344,562.54 | 691,485,904.88 | 701,294,925.68 | 691,603,264.38 |
| 其他流动资产 | 65,334,745.09 | 69,286,444.91 | 216,400,264.39 | 90,879,770.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,679,049,957.44 | 1,692,247,929.11 | 1,725,441,099.78 | 1,731,013,553.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,527,524.25 | 119,657,377.27 | 119,900,806.81 | 120,229,041.21 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 78,883,943.56 | 79,685,313.39 | 80,486,683.18 | 81,288,053.01 |
| 固定资产 | 2,518,734,356.88 | 2,552,118,924.01 | 2,576,142,356.89 | 2,577,832,463.04 |
| 在建工程 | 236,790,125.51 | 245,915,335.69 | 221,257,207.56 | 220,890,498.68 |
| 使用权资产 | 136,505,911.58 | 117,029,224.76 | 117,661,914.12 | 118,606,849.27 |
| 无形资产 | 361,014,016.27 | 366,611,169.51 | 372,249,748.76 | 378,033,817.06 |
| 商誉 | 2,003,166.56 | 2,003,166.56 | 2,003,166.56 | 2,003,166.56 |
| 长期待摊费用 | 10,900,394.24 | 10,960,140.11 | 13,618,997.72 | 12,076,529.09 |
| 递延所得税资产 | 151,790,359.25 | 151,729,801.01 | 152,050,505.62 | 152,137,202.17 |
| 其他非流动资产 | 48,893,224.32 | 40,055,253.27 | 31,044,465.5 | 34,957,684.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,715,043,022.42 | 3,735,765,705.58 | 3,736,415,852.72 | 3,748,055,304.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,394,092,979.86 | 5,428,013,634.69 | 5,461,856,952.5 | 5,479,068,857.74 |
| 流动负债: | | | | |
| 短期借款 | 399,393,472.23 | 340,208,472.23 | 351,026,250 | 341,889,166.67 |
| 交易性金融负债 | 822,000 | - | - | 538,400 |
| 应付票据及应付账款 | 122,547,840.63 | 146,139,329.3 | 157,399,347.74 | 122,299,149.22 |
| 应付账款 | 122,547,840.63 | 146,139,329.3 | 157,399,347.74 | 122,299,149.22 |
| 合同负债 | 41,502,079.52 | 38,952,466.02 | 36,717,002.15 | 47,013,865.09 |
| 应付职工薪酬 | 9,363,539 | 9,937,343.88 | 10,560,669.56 | 23,857,997.41 |
| 应交税费 | 7,246,251.91 | 8,027,117.55 | 8,062,413.58 | 9,303,386.69 |
| 其他应付款合计 | 26,546,086.95 | 26,793,656.84 | 29,497,677.01 | 31,848,209.89 |
| 一年内到期的非流动负债 | 920,021.89 | 1,872,660.57 | 2,181,653.17 | 2,156,803.17 |
| 其他流动负债 | 18,600,848.6 | 13,900,297.02 | 24,782,749.83 | 24,394,033.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 626,942,140.73 | 585,831,343.41 | 620,227,763.04 | 603,301,011.78 |
| 非流动负债: | | | | |
| 租赁负债 | 5,962,052.91 | 385,365.17 | 612,449.71 | 1,167,270.83 |
| 递延收益 | 16,169,276.13 | 17,408,748.21 | 18,648,220.29 | 18,385,950.19 |
| 递延所得税负债 | 46,670,219.89 | 46,568,652.78 | 46,491,989.57 | 46,200,440.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,801,548.93 | 64,362,766.16 | 65,752,659.57 | 65,753,661.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 695,743,689.66 | 650,194,109.57 | 685,980,422.61 | 669,054,673.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,062,604,870 | 2,062,604,870 | 2,062,604,870 | 2,062,604,870 |
| 资本公积 | 1,019,459,930.44 | 1,019,459,930.44 | 1,019,459,930.44 | 1,019,459,930.44 |
| 其他综合收益 | -8,886,059.68 | 37,291,480.39 | 42,142,013.29 | 76,091,641.59 |
| 专项储备 | 664,399.18 | 659,970.26 | 510,779.64 | 426,836.46 |
| 盈余公积 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 |
| 未分配利润 | 1,522,110,741.09 | 1,553,878,212.6 | 1,550,479,519.15 | 1,547,578,057.41 |
| 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 | 4,725,838,323.3 | 4,803,778,905.96 | 4,805,081,554.79 | 4,836,045,778.17 |
| 少数股东权益 | -27,489,033.1 | -25,959,380.84 | -29,205,024.9 | -26,031,593.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,698,349,290.2 | 4,777,819,525.12 | 4,775,876,529.89 | 4,810,014,184.68 |
| 负债和股东权益合计 | 5,394,092,979.86 | 5,428,013,634.69 | 5,461,856,952.5 | 5,479,068,857.74 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |