广生堂
(300436)
| 流通市值：163.93亿 | | | 总市值：190.96亿 |
| 流通股本：1.37亿 | | | 总股本：1.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,440,959.09 | 119,506,606.67 | 143,954,066.36 | 127,345,862.39 |
| 应收票据及应收账款 | 82,777,388.91 | 66,860,409.3 | 68,135,478.18 | 62,334,999.31 |
| 应收账款 | 82,777,388.91 | 66,860,409.3 | 68,135,478.18 | 62,334,999.31 |
| 应收款项融资 | 2,469,526.5 | 2,284,929.6 | 2,292,928 | 843,478 |
| 预付款项 | 5,505,360.84 | 7,032,491.56 | 14,361,064.89 | 15,230,946.43 |
| 其他应收款合计 | 1,392,198.76 | 1,339,130.97 | 4,287,785.99 | 1,480,428.36 |
| 存货 | 147,100,235.83 | 121,132,863.31 | 114,475,159.49 | 145,619,381.63 |
| 一年内到期的非流动资产 | - | - | 128,301.77 | - |
| 其他流动资产 | 59,959,039.79 | 59,891,512.39 | 59,665,112.63 | 77,463,485.07 |
| 流动资产合计 | 381,644,709.72 | 378,047,943.8 | 407,299,897.31 | 430,318,581.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,787,878.31 | 79,100,550.01 | 80,177,607.81 | 87,179,955.77 |
| 固定资产 | 538,636,873.39 | 545,778,456.17 | 558,261,569.72 | 577,948,350.6 |
| 在建工程 | 23,405,870.17 | 28,528,211.41 | 29,763,197.65 | 24,687,467.74 |
| 使用权资产 | 157,069.36 | 219,665 | 370,756.19 | 521,847.38 |
| 无形资产 | 236,043,488.41 | 246,276,434.62 | 251,655,214.92 | 278,977,859.05 |
| 开发支出 | 1,114,315.11 | 411,675.66 | 5,838,485.17 | 5,715,066.47 |
| 商誉 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 |
| 长期待摊费用 | 34,693,356.63 | 35,662,732.45 | 36,942,402.58 | 38,560,037.84 |
| 递延所得税资产 | 1,359,447.88 | 1,459,156.74 | 1,468,235.58 | 2,328,298.26 |
| 其他非流动资产 | 9,343,859.14 | 8,564,854.58 | 8,062,198.72 | 8,920,352.39 |
| 非流动资产合计 | 983,510,548.82 | 1,004,970,127.06 | 1,031,508,058.76 | 1,083,807,625.92 |
| 资产总计 | 1,365,155,258.54 | 1,383,018,070.86 | 1,438,807,956.07 | 1,514,126,207.11 |
| 流动负债: | | | | |
| 短期借款 | 153,021,399.03 | 172,188,516.67 | 182,177,991.66 | 229,213,738.87 |
| 应付票据及应付账款 | 221,856,932.03 | 187,922,250.4 | 213,840,036.8 | 227,522,059.8 |
| 其中：应付票据 | - | - | - | 600,000 |
| 应付账款 | 221,856,932.03 | 187,922,250.4 | 213,840,036.8 | 226,922,059.8 |
| 预收款项 | 3,853.22 | 6,743.12 | 5,779.82 | - |
| 合同负债 | 5,424,274.65 | 5,664,082.63 | 3,566,027.15 | 5,100,352.92 |
| 应付职工薪酬 | 7,883,545 | 5,773,409.55 | 11,671,827.83 | 9,636,689.51 |
| 应交税费 | 9,395,131.99 | 6,627,760.43 | 8,649,586.77 | 8,215,484.94 |
| 其他应付款合计 | 38,873,741.7 | 35,120,559.82 | 36,520,008.56 | 33,096,283.93 |
| 一年内到期的非流动负债 | 130,987,669.67 | 134,201,170.58 | 118,017,355.78 | 32,379,196.44 |
| 其他流动负债 | 477,399.48 | 573,656.48 | 326,543.03 | 590,829.91 |
| 流动负债合计 | 567,923,946.77 | 548,078,149.68 | 574,775,157.4 | 545,754,636.32 |
| 非流动负债: | | | | |
| 长期借款 | 137,083,600 | 139,713,100 | 142,363,100 | 182,642,600 |
| 预计负债 | 4,060,721.28 | - | 1,035,871.46 | - |
| 递延收益 | 63,919,620.59 | 65,709,622.43 | 65,990,600.62 | 37,182,836.21 |
| 递延所得税负债 | 2,502,550.27 | 2,662,683.62 | 2,665,305.02 | 2,356,330.86 |
| 其他非流动负债 | 264,048,888.89 | 259,600,000 | 255,200,000 | 250,702,222.23 |
| 非流动负债合计 | 471,615,381.03 | 467,685,406.05 | 467,254,877.1 | 472,883,989.3 |
| 负债合计 | 1,039,539,327.8 | 1,015,763,555.73 | 1,042,030,034.5 | 1,018,638,625.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,267,000 | 159,267,000 | 159,267,000 | 159,267,000 |
| 资本公积 | 607,171,177.5 | 607,925,894.48 | 607,925,894.48 | 607,925,894.48 |
| 盈余公积 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 |
| 未分配利润 | -518,096,016.46 | -479,896,840.44 | -451,407,904.07 | -365,743,485.64 |
| 归属于母公司股东权益合计 | 292,735,994.35 | 331,689,887.35 | 360,178,823.72 | 445,843,242.15 |
| 少数股东权益 | 32,879,936.39 | 35,564,627.78 | 36,599,097.85 | 49,644,339.34 |
| 股东权益合计 | 325,615,930.74 | 367,254,515.13 | 396,777,921.57 | 495,487,581.49 |
| 负债和股东权益合计 | 1,365,155,258.54 | 1,383,018,070.86 | 1,438,807,956.07 | 1,514,126,207.11 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |