博济医药
(300404)
| 流通市值：18.34亿 | | | 总市值：25.44亿 |
| 流通股本：2.75亿 | | | 总股本：3.82亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,516,214.68 | 323,693,506.83 | 311,609,538.92 | 306,925,967.42 |
| 应收票据及应收账款 | 102,295,779.33 | 102,236,351.33 | 92,003,094.97 | 94,772,659.18 |
| 其中：应收票据 | 3,080,019.42 | 1,446,360.58 | 301,880.78 | 3,261,970.49 |
| 应收账款 | 99,215,759.91 | 100,789,990.75 | 91,701,214.19 | 91,510,688.69 |
| 预付款项 | 33,037,530.75 | 29,312,593.37 | 25,137,800.36 | 22,668,928.04 |
| 其他应收款合计 | 10,038,696.6 | 11,457,960.2 | 8,367,777.51 | 6,869,732.82 |
| 存货 | 220,434,930.36 | 201,297,170.46 | 188,327,503.34 | 168,362,996.6 |
| 合同资产 | 47,517,460.81 | 43,989,945.35 | 50,419,152.96 | 52,144,111.84 |
| 其他流动资产 | 5,044,218.19 | 3,893,091 | 3,858,212.9 | 3,778,383.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 750,528,164.62 | 727,045,712.03 | 720,966,043.12 | 701,213,603.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,142,339.19 | 3,659,199.18 | 3,744,378.73 | 3,733,064.12 |
| 其他权益工具投资 | 112,567,230.2 | 112,567,230.2 | 100,644,021.86 | 100,680,557.06 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 47,321,704.83 | 46,723,632.85 | 48,727,269.13 | 50,622,793.32 |
| 固定资产 | 206,588,622.06 | 207,065,527.46 | 202,540,246.3 | 203,659,730.35 |
| 在建工程 | 117,135,350.17 | 109,025,628.44 | 104,671,998.5 | 92,390,773.74 |
| 使用权资产 | 5,839,109.49 | 6,367,126.73 | 7,080,054.47 | 5,687,756.44 |
| 无形资产 | 22,038,105.01 | 22,161,089.14 | 22,408,752.59 | 22,357,073.2 |
| 商誉 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 |
| 长期待摊费用 | 14,599,449.05 | 15,069,759.25 | 15,091,000.71 | 12,362,351.71 |
| 递延所得税资产 | 44,819,587.08 | 40,152,399.34 | 36,059,401.41 | 34,576,543.97 |
| 其他非流动资产 | 10,334,418.84 | 10,960,859.56 | 8,903,682.85 | 10,050,223.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,484,473.95 | 601,851,010.18 | 577,969,364.58 | 564,219,425.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,364,012,638.57 | 1,328,896,722.21 | 1,298,935,407.7 | 1,265,433,029.25 |
| 流动负债: | | | | |
| 短期借款 | 43,343,207.59 | 42,031,410.21 | 32,555,686.29 | 20,230,248.24 |
| 应付票据及应付账款 | 78,592,843.49 | 80,538,617.43 | 81,113,521.64 | 79,044,978.5 |
| 应付账款 | 78,592,843.49 | 80,538,617.43 | 81,113,521.64 | 79,044,978.5 |
| 合同负债 | 176,226,726.95 | 149,796,211.34 | 155,379,650.46 | 160,185,378.07 |
| 应付职工薪酬 | 19,390,824.37 | 19,161,414.92 | 16,652,880.47 | 16,184,690.73 |
| 应交税费 | 4,506,526.9 | 5,617,680.89 | 2,971,091.26 | 6,644,927.83 |
| 其他应付款合计 | 13,228,426.05 | 14,162,813.04 | 8,669,042.08 | 9,010,688.03 |
| 一年内到期的非流动负债 | 4,242,797.69 | 3,959,921.73 | 3,264,412.64 | 2,569,465.06 |
| 其他流动负债 | 7,064,751.4 | 5,514,228.2 | 6,028,914.18 | 6,322,147 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 346,596,104.44 | 320,782,297.76 | 306,635,199.02 | 300,192,523.46 |
| 非流动负债: | | | | |
| 长期借款 | 74,633,855.38 | 68,443,505.39 | 65,379,605.39 | 54,254,266.72 |
| 租赁负债 | 3,578,619.62 | 4,038,092.08 | 4,507,480.64 | 3,782,630.2 |
| 预计负债 | 377,000 | 377,000 | 377,000 | 377,000 |
| 递延收益 | 8,488,830.72 | 9,489,208.35 | 11,270,890.84 | 11,896,623.7 |
| 递延所得税负债 | 7,257,824.29 | 6,841,621.95 | 6,568,619.69 | 6,204,074.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,336,130.01 | 89,189,427.77 | 88,103,596.56 | 76,514,595.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,932,234.45 | 409,971,725.53 | 394,738,795.58 | 376,707,118.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,108,828 | 370,045,373 | 368,717,683 | 368,390,463 |
| 资本公积 | 305,988,534.37 | 303,875,270.95 | 294,588,158.26 | 291,254,600.39 |
| 减:库存股 | 4,376,000 | 4,376,000 | - | - |
| 其他综合收益 | 3,428,268.44 | 3,920,600.58 | 1,852,829.42 | 2,360,972.87 |
| 盈余公积 | 25,575,692.94 | 25,575,692.94 | 25,575,692.94 | 25,575,692.94 |
| 未分配利润 | 186,802,232.47 | 185,091,109.12 | 179,210,585.42 | 167,472,058.59 |
| 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 | 887,527,556.22 | 884,132,046.59 | 869,944,949.04 | 855,053,787.79 |
| 少数股东权益 | 35,552,847.9 | 34,792,950.09 | 34,251,663.08 | 33,672,122.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 923,080,404.12 | 918,924,996.68 | 904,196,612.12 | 888,725,910.54 |
| 负债和股东权益合计 | 1,364,012,638.57 | 1,328,896,722.21 | 1,298,935,407.7 | 1,265,433,029.25 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |