尔康制药
(300267)
| 流通市值：34.28亿 | | | 总市值：49.71亿 |
| 流通股本：14.22亿 | | | 总股本：20.63亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 744,349,595.87 | 501,644,600.73 | 544,929,019.53 | 539,803,972.59 |
| 应收票据及应收账款 | 146,992,409.94 | 119,305,797.65 | 144,028,020.42 | 166,139,425.22 |
| 其中：应收票据 | 37,838,273.19 | 2,123,784.84 | 13,153,846.32 | 31,420,161.08 |
| 应收账款 | 109,154,136.75 | 117,182,012.81 | 130,874,174.1 | 134,719,264.14 |
| 应收款项融资 | 30,806,644.06 | 31,659,024.11 | 34,496,950.94 | 14,019,469.3 |
| 预付款项 | 8,090,607.37 | 151,051,645.09 | 54,018,159.57 | 111,049,444.02 |
| 其他应收款合计 | 18,172,661.15 | 9,194,301.24 | 10,858,647.74 | 8,168,777.62 |
| 存货 | 691,603,264.38 | 731,119,490.7 | 829,667,552.54 | 853,416,396.16 |
| 其他流动资产 | 90,879,770.27 | 150,982,900.98 | 130,773,310.72 | 169,577,287.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,731,013,553.04 | 1,694,957,760.5 | 1,758,508,679.43 | 1,863,153,004.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,229,041.21 | 124,736,149.08 | 125,321,624.33 | 125,594,266.48 |
| 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 | 81,288,053.01 | 82,089,422.82 | 82,890,792.66 | 84,415,328.19 |
| 固定资产 | 2,577,832,463.04 | 2,618,286,470.72 | 2,625,146,735.98 | 2,626,353,229.44 |
| 在建工程 | 220,890,498.68 | 214,146,482.42 | 171,687,828.48 | 68,554,391.6 |
| 使用权资产 | 118,606,849.27 | 120,709,206.06 | 122,734,246.8 | 119,134,016.86 |
| 无形资产 | 378,033,817.06 | 384,880,206.28 | 391,204,164.69 | 400,926,526.85 |
| 商誉 | 2,003,166.56 | 10,008,171.54 | 10,008,171.54 | 10,008,171.54 |
| 长期待摊费用 | 12,076,529.09 | 16,717,517.03 | 17,813,615.7 | 18,419,400.55 |
| 递延所得税资产 | 152,137,202.17 | 161,868,592.29 | 165,013,515.53 | 169,328,656.61 |
| 其他非流动资产 | 34,957,684.61 | 45,996,589.13 | 64,427,742.02 | 64,450,772.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,748,055,304.7 | 3,829,438,807.37 | 3,826,248,437.73 | 3,737,184,760.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,479,068,857.74 | 5,524,396,567.87 | 5,584,757,117.16 | 5,600,337,764.81 |
| 流动负债: | | | | |
| 短期借款 | 341,889,166.67 | 149,000,000 | 149,000,000 | 199,000,000 |
| 交易性金融负债 | 538,400 | - | - | - |
| 应付票据及应付账款 | 122,299,149.22 | 139,031,294.34 | 165,324,874.27 | 169,703,383.03 |
| 应付账款 | 122,299,149.22 | 139,031,294.34 | 165,324,874.27 | 169,703,383.03 |
| 合同负债 | 47,013,865.09 | 36,927,705.78 | 32,911,358.63 | 34,510,835.85 |
| 应付职工薪酬 | 23,857,997.41 | 10,342,152.11 | 10,529,211.05 | 11,580,175.21 |
| 应交税费 | 9,303,386.69 | 14,450,624.66 | 18,970,106.24 | 13,295,360.52 |
| 其他应付款合计 | 31,848,209.89 | 31,902,980.87 | 32,921,270.63 | 37,786,855.34 |
| 一年内到期的非流动负债 | 2,156,803.17 | 2,082,826.3 | 2,245,987.58 | 3,453,920.32 |
| 其他流动负债 | 24,394,033.64 | 4,639,049.09 | 4,181,065.58 | 4,474,212.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 603,301,011.78 | 388,376,633.15 | 416,083,873.98 | 473,804,742.44 |
| 非流动负债: | | | | |
| 租赁负债 | 1,167,270.83 | 1,146,461.31 | 1,628,650.23 | 2,105,277.29 |
| 递延收益 | 18,385,950.19 | 18,570,895.58 | 19,968,091.01 | 21,558,286.34 |
| 递延所得税负债 | 46,200,440.26 | 49,499,411.65 | 52,622,690.48 | 54,164,535.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,753,661.28 | 69,216,768.54 | 74,219,431.72 | 77,828,099.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 669,054,673.06 | 457,593,401.69 | 490,303,305.7 | 551,632,841.72 |
| 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 | 1,005,421,601.15 | 1,005,421,601.15 | 1,005,421,601.15 |
| 其他综合收益 | 76,091,641.59 | 100,922,677.44 | 111,193,268.92 | 24,846,972.04 |
| 专项储备 | 426,836.46 | 674,996.69 | 807,008.37 | 886,828.72 |
| 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 | 1,547,578,057.41 | 1,782,764,457.84 | 1,794,641,121.48 | 1,830,647,457.13 |
| 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 | 4,836,045,778.17 | 5,082,273,045.39 | 5,104,552,312.19 | 5,054,292,171.31 |
| 少数股东权益 | -26,031,593.49 | -15,469,879.21 | -10,098,500.73 | -5,587,248.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,810,014,184.68 | 5,066,803,166.18 | 5,094,453,811.46 | 5,048,704,923.09 |
| 负债和股东权益合计 | 5,479,068,857.74 | 5,524,396,567.87 | 5,584,757,117.16 | 5,600,337,764.81 |
| 公告日期 | 2024-04-25 | 2023-10-23 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |