美康生物
(300439)
| 流通市值：29.73亿 | | | 总市值：39.12亿 |
| 流通股本：2.92亿 | | | 总股本：3.84亿 |
| 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 | 809,335,968.51 | 958,881,876.13 | 929,317,475.8 | 917,447,281.23 |
| 应收票据及应收账款 | 577,477,026.43 | 567,720,759.28 | 681,622,586.06 | 688,230,829.94 |
| 其中：应收票据 | 3,800,000 | - | 1,064,254.28 | 712,754.28 |
| 应收账款 | 573,677,026.43 | 567,720,759.28 | 680,558,331.78 | 687,518,075.66 |
| 应收款项融资 | 700,000 | 2,200,000 | 1,500,000 | - |
| 预付款项 | 43,220,656.4 | 44,410,140.14 | 82,892,429.02 | 66,713,955.27 |
| 其他应收款合计 | 28,874,205.08 | 36,324,036.15 | 57,066,098.53 | 65,901,066.44 |
| 应收股利 | - | - | 8,774,088.68 | 5,823,185.68 |
| 存货 | 234,758,333.41 | 259,010,013.51 | 221,855,670.63 | 208,239,921.32 |
| 其他流动资产 | 26,602,849.3 | 24,618,716.88 | 20,240,156.93 | 2,425,781.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,791,170,239.13 | 1,899,165,542.09 | 1,994,494,416.97 | 1,948,958,835.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,238,366.37 | 155,942,991.95 | 170,563,832.27 | 164,720,512.81 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 10,461,213.24 | 10,461,213.24 |
| 投资性房地产 | - | - | 99,705,227.01 | 100,439,638.02 |
| 固定资产 | 962,788,212.03 | 981,583,751.96 | 901,032,882.64 | 789,610,165.24 |
| 在建工程 | 240,339,936.43 | 160,501,656.6 | 170,919,296.47 | 272,758,011.32 |
| 使用权资产 | 31,938,025.34 | 36,218,805.84 | 32,284,533.5 | 36,975,695.34 |
| 无形资产 | 125,473,102.75 | 127,847,100.31 | 112,176,971.19 | 113,817,735.44 |
| 长期待摊费用 | 28,792,764.04 | 34,342,037.15 | 28,022,963.63 | 14,090,931.19 |
| 递延所得税资产 | 36,386,059.69 | 35,530,610.39 | 29,798,763.39 | 33,359,689.82 |
| 其他非流动资产 | 56,073,416.98 | 53,053,441.7 | 12,282,608.38 | 35,817,107.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,649,029,883.63 | 1,590,020,395.9 | 1,567,248,291.72 | 1,572,050,699.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,440,200,122.76 | 3,489,185,937.99 | 3,561,742,708.69 | 3,521,009,535.95 |
| 流动负债: | | | | |
| 短期借款 | 30,022,083.33 | 50,053,733.33 | 120,095,069.44 | 120,081,319.44 |
| 应付票据及应付账款 | 319,810,952.03 | 333,462,927.37 | 341,833,266.93 | 375,403,974.97 |
| 其中：应付票据 | 35,000,000 | 15,000,000 | 25,000,000 | 35,000,000 |
| 应付账款 | 284,810,952.03 | 318,462,927.37 | 316,833,266.93 | 340,403,974.97 |
| 合同负债 | 50,378,404.6 | 88,269,591.08 | 68,151,347.15 | 66,177,686.21 |
| 应付职工薪酬 | 45,972,509.2 | 98,866,292.64 | 99,385,781.83 | 66,740,282.18 |
| 应交税费 | 32,640,205 | 27,099,725.41 | 48,453,529.11 | 32,381,437.59 |
| 其他应付款合计 | 74,084,895.65 | 71,773,367.09 | 86,242,842.25 | 101,112,912.82 |
| 应付股利 | - | - | - | 16,883,427.11 |
| 一年内到期的非流动负债 | 17,459,388.17 | 19,521,788.09 | 34,114,313.02 | 46,579,094.47 |
| 其他流动负债 | 6,183,700.55 | 10,081,520.37 | 8,839,171.03 | 8,582,595.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 576,552,138.53 | 699,128,945.38 | 807,115,320.76 | 817,059,302.79 |
| 非流动负债: | | | | |
| 租赁负债 | 19,699,917.32 | 23,595,973.33 | 19,824,936.65 | 21,817,699.38 |
| 预计负债 | - | 1,448,971.32 | 11,619,875.4 | 11,619,875.4 |
| 递延收益 | 10,672,000 | 9,898,666.67 | 3,804,500 | 3,842,000 |
| 递延所得税负债 | 47,156,934.13 | 48,420,487.41 | 41,410,617.86 | 38,690,577.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,528,851.45 | 83,364,098.73 | 76,659,929.91 | 75,970,152.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 654,080,989.98 | 782,493,044.11 | 883,775,250.67 | 893,029,455.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,949,815 | 382,999,815 | 382,999,815 | 382,999,815 |
| 资本公积 | 1,115,611,094.2 | 1,109,299,549.74 | 1,115,521,662.81 | 1,116,761,560.94 |
| 减:库存股 | 5,907,940.75 | - | - | - |
| 其他综合收益 | -29,114,501.99 | -29,136,845.46 | -24,893,077.69 | -24,878,426.57 |
| 盈余公积 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 | 121,181,021.44 |
| 未分配利润 | 1,209,687,133.43 | 1,130,590,362.23 | 1,103,551,700.93 | 1,048,460,806.6 |
| 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 | 2,795,406,621.33 | 2,714,933,902.95 | 2,698,361,122.49 | 2,644,524,777.41 |
| 少数股东权益 | -9,287,488.55 | -8,241,009.07 | -20,393,664.47 | -16,544,696.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,786,119,132.78 | 2,706,692,893.88 | 2,677,967,458.02 | 2,627,980,080.9 |
| 负债和股东权益合计 | 3,440,200,122.76 | 3,489,185,937.99 | 3,561,742,708.69 | 3,521,009,535.95 |
| 公告日期 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |