博济医药
(300404)
| 流通市值：25.54亿 | | | 总市值：35.40亿 |
| 流通股本：2.76亿 | | | 总股本：3.82亿 |
| 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 | 132,940,785.41 | 328,171,927.87 | 219,203,571.24 | 397,162,338.25 |
| 应收票据及应收账款 | 173,458,968.72 | 157,489,660.63 | 154,235,520.61 | 115,918,601.47 |
| 其中：应收票据 | 6,023,550 | 2,818,618.4 | 1,316,235 | 1,502,610.32 |
| 应收账款 | 167,435,418.72 | 154,671,042.23 | 152,919,285.61 | 114,415,991.15 |
| 预付款项 | 22,862,514.53 | 21,942,098.6 | 22,620,936.95 | 24,726,527.56 |
| 其他应收款合计 | 9,468,672.77 | 8,298,851.86 | 10,099,881.05 | 7,894,016.75 |
| 存货 | 228,267,247.47 | 217,452,514.32 | 213,131,599.5 | 199,074,592.6 |
| 合同资产 | 94,875,576.46 | 65,399,760.9 | 55,376,056.55 | 61,147,251.28 |
| 其他流动资产 | 1,828,190.18 | 2,916,918.37 | 2,202,949.51 | 1,884,276.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 812,494,881.98 | 849,704,092.06 | 826,383,094.63 | 815,183,866.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,978,057.44 | 6,209,744.68 | 4,227,827.63 | 4,327,570.17 |
| 其他权益工具投资 | 51,605,166 | 51,605,166 | 51,605,166 | 51,605,166 |
| 其他非流动金融资产 | 91,710,347.59 | 57,610,347.59 | 58,104,756.05 | 58,104,756.05 |
| 投资性房地产 | 125,121,246.7 | 90,046,867.94 | 89,106,884.75 | 45,253,432.35 |
| 固定资产 | 247,946,248.13 | 285,777,264.82 | 291,133,140.73 | 209,198,618.4 |
| 在建工程 | 517,163.18 | 1,109,916.01 | 1,223,855.88 | 120,602,683.8 |
| 使用权资产 | 4,121,639.67 | 6,424,829.47 | 4,283,019.59 | 4,943,159.65 |
| 无形资产 | 21,523,970.48 | 21,444,700.86 | 21,685,899 | 21,927,097.14 |
| 商誉 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 | 28,098,558.03 |
| 长期待摊费用 | 18,323,963.16 | 17,780,752.5 | 15,681,577.29 | 16,238,076.11 |
| 递延所得税资产 | 66,195,153.81 | 62,690,490.92 | 51,788,592.9 | 48,130,868.15 |
| 其他非流动资产 | 8,621,260.27 | 9,541,954.67 | 7,727,912.31 | 5,313,222.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 670,762,774.46 | 638,340,593.49 | 624,667,190.16 | 613,743,208.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,483,257,656.44 | 1,488,044,685.55 | 1,451,050,284.79 | 1,428,927,075.12 |
| 流动负债: | | | | |
| 短期借款 | 27,035,000 | 29,977,680.33 | 30,877,680.33 | 29,877,680.33 |
| 应付票据及应付账款 | 149,639,915.29 | 117,649,403.99 | 112,976,835.59 | 101,449,302.75 |
| 应付账款 | 149,639,915.29 | 117,649,403.99 | 112,976,835.59 | 101,449,302.75 |
| 合同负债 | 182,191,223.71 | 190,006,361.72 | 169,417,557.37 | 173,565,633.65 |
| 应付职工薪酬 | 21,854,748.58 | 21,695,925.67 | 21,333,347.92 | 19,875,723.92 |
| 应交税费 | 12,872,976.83 | 9,081,096.67 | 10,169,523.74 | 7,505,866.58 |
| 其他应付款合计 | 14,207,723.18 | 14,521,098.68 | 15,006,519.74 | 14,521,165.02 |
| 应付股利 | 14,000 | 14,000 | - | - |
| 一年内到期的非流动负债 | 3,378,310.82 | 5,409,038.34 | 4,111,015.04 | 4,005,552.57 |
| 其他流动负债 | 6,656,713.02 | 7,652,294.67 | 6,737,098.65 | 6,709,441.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 417,836,611.43 | 395,992,900.07 | 370,629,578.38 | 357,510,366.21 |
| 非流动负债: | | | | |
| 长期借款 | 39,264,235.85 | 79,688,406.72 | 80,946,711.51 | 74,633,855.38 |
| 租赁负债 | 2,410,852.9 | 3,777,339.31 | 2,590,078.96 | 3,103,266.15 |
| 预计负债 | 377,000 | 377,000 | 377,000 | 377,000 |
| 递延收益 | 5,816,732.36 | 6,200,032.26 | 6,676,775.51 | 7,475,190.48 |
| 递延所得税负债 | 6,146,250.45 | 6,536,382.9 | 5,894,922.49 | 5,720,219.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,015,071.56 | 96,579,161.19 | 96,485,488.47 | 91,309,532 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,851,682.99 | 492,572,061.26 | 467,115,066.85 | 448,819,898.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,207,238 | 382,207,238 | 382,005,238 | 381,996,238 |
| 资本公积 | 364,765,254.29 | 365,091,382.85 | 362,661,961.08 | 361,565,055.36 |
| 减:库存股 | 19,459,113.81 | 19,459,113.81 | 19,475,113.81 | 4,376,000 |
| 其他综合收益 | 2,615,193.29 | 3,113,615.43 | 3,544,291.41 | 2,980,679.93 |
| 盈余公积 | 27,166,412.71 | 27,166,412.71 | 27,166,412.71 | 27,166,412.71 |
| 未分配利润 | 225,994,694.73 | 212,852,089.47 | 203,033,434.46 | 186,520,342.28 |
| 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 | 983,289,679.21 | 970,971,624.65 | 958,936,223.85 | 955,852,728.28 |
| 少数股东权益 | 28,116,294.24 | 24,500,999.64 | 24,998,994.09 | 24,254,448.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,011,405,973.45 | 995,472,624.29 | 983,935,217.94 | 980,107,176.91 |
| 负债和股东权益合计 | 1,483,257,656.44 | 1,488,044,685.55 | 1,451,050,284.79 | 1,428,927,075.12 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |