广生堂
(300436)
| 流通市值：47.22亿 | | | 总市值：55.01亿 |
| 流通股本：1.37亿 | | | 总股本：1.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,506,606.67 | 143,954,066.36 | 127,345,862.39 | 131,089,528.38 |
| 应收票据及应收账款 | 66,860,409.3 | 68,135,478.18 | 62,334,999.31 | 65,790,827.64 |
| 应收账款 | 66,860,409.3 | 68,135,478.18 | 62,334,999.31 | 65,790,827.64 |
| 应收款项融资 | 2,284,929.6 | 2,292,928 | 843,478 | 354,265.23 |
| 预付款项 | 7,032,491.56 | 14,361,064.89 | 15,230,946.43 | 16,433,932.54 |
| 其他应收款合计 | 1,339,130.97 | 4,287,785.99 | 1,480,428.36 | 1,540,420.61 |
| 存货 | 121,132,863.31 | 114,475,159.49 | 145,619,381.63 | 110,661,604.49 |
| 一年内到期的非流动资产 | - | 128,301.77 | - | - |
| 其他流动资产 | 59,891,512.39 | 59,665,112.63 | 77,463,485.07 | 76,283,095.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 378,047,943.8 | 407,299,897.31 | 430,318,581.19 | 402,153,674.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,100,550.01 | 80,177,607.81 | 87,179,955.77 | 89,153,293.85 |
| 固定资产 | 545,778,456.17 | 558,261,569.72 | 577,948,350.6 | 590,082,218.97 |
| 在建工程 | 28,528,211.41 | 29,763,197.65 | 24,687,467.74 | 26,986,315.27 |
| 使用权资产 | 219,665 | 370,756.19 | 521,847.38 | 432,938.57 |
| 无形资产 | 246,276,434.62 | 251,655,214.92 | 278,977,859.05 | 287,813,261.18 |
| 开发支出 | 411,675.66 | 5,838,485.17 | 5,715,066.47 | 5,693,584.42 |
| 商誉 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 | 58,968,390.42 |
| 长期待摊费用 | 35,662,732.45 | 36,942,402.58 | 38,560,037.84 | 39,792,149.63 |
| 递延所得税资产 | 1,459,156.74 | 1,468,235.58 | 2,328,298.26 | 2,371,979.23 |
| 其他非流动资产 | 8,564,854.58 | 8,062,198.72 | 8,920,352.39 | 8,430,802.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,004,970,127.06 | 1,031,508,058.76 | 1,083,807,625.92 | 1,109,724,934.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,383,018,070.86 | 1,438,807,956.07 | 1,514,126,207.11 | 1,511,878,608.97 |
| 流动负债: | | | | |
| 短期借款 | 172,188,516.67 | 182,177,991.66 | 229,213,738.87 | 207,232,934.46 |
| 应付票据及应付账款 | 187,922,250.4 | 213,840,036.8 | 227,522,059.8 | 197,441,427.56 |
| 其中：应付票据 | - | - | 600,000 | 600,000 |
| 应付账款 | 187,922,250.4 | 213,840,036.8 | 226,922,059.8 | 196,841,427.56 |
| 预收款项 | 6,743.12 | 5,779.82 | - | 1,926.62 |
| 合同负债 | 5,664,082.63 | 3,566,027.15 | 5,100,352.92 | 6,776,660.81 |
| 应付职工薪酬 | 5,773,409.55 | 11,671,827.83 | 9,636,689.51 | 6,655,485.03 |
| 应交税费 | 6,627,760.43 | 8,649,586.77 | 8,215,484.94 | 6,323,324.71 |
| 其他应付款合计 | 35,120,559.82 | 36,520,008.56 | 33,096,283.93 | 37,169,120.73 |
| 一年内到期的非流动负债 | 134,201,170.58 | 118,017,355.78 | 32,379,196.44 | 60,395,053.38 |
| 其他流动负债 | 573,656.48 | 326,543.03 | 590,829.91 | 809,492.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 548,078,149.68 | 574,775,157.4 | 545,754,636.32 | 522,805,425.35 |
| 非流动负债: | | | | |
| 长期借款 | 139,713,100 | 142,363,100 | 182,642,600 | 169,192,600 |
| 预计负债 | - | 1,035,871.46 | - | - |
| 递延收益 | 65,709,622.43 | 65,990,600.62 | 37,182,836.21 | 38,112,048.63 |
| 递延所得税负债 | 2,662,683.62 | 2,665,305.02 | 2,356,330.86 | 2,440,109.81 |
| 其他非流动负债 | 259,600,000 | 255,200,000 | 250,702,222.23 | 246,204,444.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 467,685,406.05 | 467,254,877.1 | 472,883,989.3 | 455,949,202.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,015,763,555.73 | 1,042,030,034.5 | 1,018,638,625.62 | 978,754,628.24 |
| 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 | 607,925,894.48 | 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 | -479,896,840.44 | -451,407,904.07 | -365,743,485.64 | -331,141,323.21 |
| 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 | 331,689,887.35 | 360,178,823.72 | 445,843,242.15 | 480,445,404.58 |
| 少数股东权益 | 35,564,627.78 | 36,599,097.85 | 49,644,339.34 | 52,678,576.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 367,254,515.13 | 396,777,921.57 | 495,487,581.49 | 533,123,980.73 |
| 负债和股东权益合计 | 1,383,018,070.86 | 1,438,807,956.07 | 1,514,126,207.11 | 1,511,878,608.97 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |