金石亚药
(300434)
| 流通市值：28.76亿 | | | 总市值：34.51亿 |
| 流通股本：3.35亿 | | | 总股本：4.02亿 |
| 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 | 444,143,577.19 | 545,898,926.96 | 661,952,047.47 | 699,262,840.24 |
| 应收票据及应收账款 | 100,957,025.89 | 79,698,700.02 | 94,709,673.49 | 84,022,291.33 |
| 其中：应收票据 | 0 | 221,350 | - | - |
| 应收账款 | 100,957,025.89 | 79,477,350.02 | 94,709,673.49 | 84,022,291.33 |
| 应收款项融资 | 375,012,402.69 | 296,290,232.19 | 157,636,001.92 | 171,868,603.34 |
| 预付款项 | 35,424,714.65 | 29,136,545.6 | 40,021,402.75 | 33,571,972.32 |
| 其他应收款合计 | 22,661,533.69 | 24,473,816.03 | 28,224,765.21 | 29,793,716.93 |
| 其中:应收利息 | - | - | 670,722.08 | 497,604.22 |
| 存货 | 225,394,191.5 | 238,164,264.61 | 238,385,210.14 | 233,479,633.31 |
| 其他流动资产 | 119,020,573.01 | 115,566,524.15 | 11,809,037.19 | 7,930,110 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,344,736,190.86 | 1,371,587,670.56 | 1,271,206,581.56 | 1,304,201,325.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,218,122.42 | 102,125,913.3 | 107,731,143.01 | 112,189,827.36 |
| 投资性房地产 | 594,607,886.14 | 598,305,984 | 603,069,924.11 | 607,226,081.94 |
| 固定资产 | 647,581,989.02 | 662,496,504.54 | 462,677,839.62 | 462,826,336.3 |
| 在建工程 | 24,883,366.04 | 412,168.14 | 170,512,262.72 | 160,018,564.98 |
| 使用权资产 | 5,493,274.95 | 5,664,498.51 | 1,651,096.31 | 1,669,980.2 |
| 无形资产 | 220,656,619.1 | 225,823,556.71 | 230,455,295.34 | 235,244,547.77 |
| 商誉 | 109,245,476.82 | 109,245,476.82 | 176,759,571.08 | 176,759,571.08 |
| 长期待摊费用 | 6,390,902.45 | 6,869,037.27 | 8,295,450.07 | 6,700,708.34 |
| 递延所得税资产 | 15,676,967.74 | 14,834,631.16 | 15,010,206.54 | 14,366,674.83 |
| 其他非流动资产 | 5,904,170 | 4,073,224 | 3,346,619.03 | 10,498,318.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,760,658,774.68 | 1,729,850,994.45 | 1,779,509,407.83 | 1,787,500,610.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,105,394,965.54 | 3,101,438,665.01 | 3,050,715,989.39 | 3,091,701,936.32 |
| 流动负债: | | | | |
| 短期借款 | 114,419,123.8 | 110,622,158.78 | 10,000,000 | 20,018,338.89 |
| 应付票据及应付账款 | 106,990,445.16 | 116,554,723.53 | 246,508,143.03 | 237,099,139.53 |
| 其中：应付票据 | 3,000,000 | 8,000,000 | 150,000,000 | 150,000,000 |
| 应付账款 | 103,990,445.16 | 108,554,723.53 | 96,508,143.03 | 87,099,139.53 |
| 预收款项 | 9,325,896.96 | 10,257,553.58 | 11,883,114.26 | 5,588,700.31 |
| 合同负债 | 56,053,510.12 | 116,885,123.51 | 72,296,140.75 | 60,921,298.6 |
| 应付职工薪酬 | 33,896,086.08 | 75,786,697.07 | 29,030,322.9 | 30,305,059.52 |
| 应交税费 | 46,339,640.04 | 47,481,408.63 | 22,737,231.89 | 25,380,671.89 |
| 其他应付款合计 | 39,327,790.79 | 54,891,086.16 | 55,208,779.37 | 93,469,401.39 |
| 一年内到期的非流动负债 | 1,502,376.74 | 1,494,028.72 | 11,021.34 | - |
| 其他流动负债 | 110,042,724.46 | 67,199,098.85 | 87,269,525.53 | 84,245,841.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 517,897,594.15 | 601,171,878.83 | 534,944,279.07 | 557,028,452.06 |
| 非流动负债: | | | | |
| 租赁负债 | 2,287,155.49 | 2,712,304.13 | 189,797.29 | 198,616.92 |
| 预计负债 | 254,751.6 | 254,751.6 | 340,743.3 | 340,743.3 |
| 递延收益 | 4,481,061.45 | 4,714,547.87 | 4,948,034.28 | 5,181,520.7 |
| 递延所得税负债 | 66,864,723.72 | 68,519,153.76 | 71,442,817.42 | 71,858,455.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,887,692.26 | 76,200,757.36 | 76,921,392.29 | 77,579,336.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 591,785,286.41 | 677,372,636.19 | 611,865,671.36 | 634,607,788.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,743,872 | 401,743,872 | 401,743,872 | 401,743,872 |
| 资本公积 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 |
| 盈余公积 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 |
| 未分配利润 | 237,224,746.26 | 147,408,521.58 | 159,991,167.8 | 176,939,256.77 |
| 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 | 2,490,245,750.15 | 2,400,429,525.47 | 2,413,012,171.69 | 2,429,960,260.66 |
| 少数股东权益 | 23,363,928.98 | 23,636,503.35 | 25,838,146.34 | 27,133,887.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,513,609,679.13 | 2,424,066,028.82 | 2,438,850,318.03 | 2,457,094,147.73 |
| 负债和股东权益合计 | 3,105,394,965.54 | 3,101,438,665.01 | 3,050,715,989.39 | 3,091,701,936.32 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |