贝达药业
(300558)
| 流通市值：212.60亿 | | | 总市值：213.26亿 |
| 流通股本：4.17亿 | | | 总股本：4.18亿 |
| 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 | 595,341,383.28 | 464,904,786.45 | 554,020,499.69 | 751,996,914.5 |
| 应收票据及应收账款 | 228,298,781.64 | 210,892,921.63 | 207,417,494.2 | 286,410,358.38 |
| 应收账款 | 228,298,781.64 | 210,892,921.63 | 207,417,494.2 | 286,410,358.38 |
| 预付款项 | 20,248,027.74 | 17,932,117.08 | 33,123,765 | 16,436,903.49 |
| 其他应收款合计 | 1,774,075.35 | 1,756,804.67 | 3,558,388.32 | 2,609,605.58 |
| 存货 | 289,085,227.67 | 325,102,809.5 | 336,995,087.7 | 327,501,767.43 |
| 其他流动资产 | 170,776,990.84 | 163,448,198.18 | 155,866,700.7 | 140,385,572.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,526,566,689.45 | 1,184,580,501.76 | 1,291,522,377.58 | 1,525,880,626.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,815,545.01 | 370,526,548.22 | 373,058,191.24 | 375,210,221.24 |
| 其他权益工具投资 | 986,987,432.52 | 1,190,654,307.59 | 1,322,398,591.99 | 1,006,597,002.32 |
| 投资性房地产 | 31,955,070.83 | 32,564,653.7 | 33,174,236.57 | 33,783,819.44 |
| 固定资产 | 500,348,438.58 | 524,930,720.02 | 498,858,248.15 | 524,363,656.99 |
| 在建工程 | 2,328,571,008.91 | 2,174,352,080.65 | 2,122,025,292.9 | 2,036,585,745.95 |
| 使用权资产 | 8,045,277.71 | 9,407,690.06 | 12,059,636.26 | 13,127,213.53 |
| 无形资产 | 1,782,827,501.14 | 1,851,465,998.77 | 1,910,307,539.03 | 1,943,510,385.64 |
| 开发支出 | 1,370,653,376.16 | 1,350,147,318.84 | 1,276,827,316.97 | 1,218,618,697.97 |
| 商誉 | 413,584,000.09 | 413,584,000.09 | 413,584,000.09 | 413,584,000.09 |
| 递延所得税资产 | 38,936,666.64 | 39,006,059.35 | 71,767,740.71 | 39,129,091.16 |
| 其他非流动资产 | 681,062.39 | 664,562.39 | 876,887.39 | 16,517,934.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,831,405,379.98 | 7,957,303,939.68 | 8,034,937,681.3 | 7,621,027,769.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,357,972,069.43 | 9,141,884,441.44 | 9,326,460,058.88 | 9,146,908,395.53 |
| 流动负债: | | | | |
| 短期借款 | 111,083,600 | 150,091,563.89 | 180,350,489.31 | 300,267,112.23 |
| 交易性金融负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 712,526,398.91 | 668,997,872.07 | 672,075,735.34 | 800,118,473.86 |
| 应付账款 | 712,526,398.91 | 668,997,872.07 | 672,075,735.34 | 800,118,473.86 |
| 预收款项 | 4,475,684.38 | 1,024,605.72 | 2,136,485.53 | 888,436.41 |
| 合同负债 | 1,751,021.77 | 481,477.99 | 943,913.22 | 4,034,968.51 |
| 应付职工薪酬 | 133,377,406.34 | 117,272,769.64 | 118,759,727.52 | 149,451,198.84 |
| 应交税费 | 16,370,277.19 | 22,471,109.24 | 15,453,703.71 | 11,913,468.68 |
| 其他应付款合计 | 217,102,184.8 | 200,306,072.88 | 192,466,392.03 | 217,436,716.51 |
| 一年内到期的非流动负债 | 565,963,655 | 516,869,123.37 | 224,816,944.74 | 305,856,408.81 |
| 其他流动负债 | 4,247,239.75 | 3,736,391.72 | 3,325,071.33 | 3,190,083.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,776,897,468.14 | 1,691,250,986.52 | 1,420,328,462.73 | 1,803,156,867.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,645,490,000 | 1,680,490,000 | 2,074,490,000 | 1,816,000,000 |
| 租赁负债 | 6,135,678.57 | 6,943,724.75 | 7,338,773.48 | 8,182,841.02 |
| 递延收益 | 154,308,516.08 | 142,375,599.8 | 142,006,016.85 | 144,703,100.57 |
| 递延所得税负债 | 49,029,128.57 | 56,686,920.34 | 69,456,873.25 | 23,391,928.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,854,963,323.22 | 1,886,496,244.89 | 2,293,291,663.58 | 1,992,277,869.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,631,860,791.36 | 3,577,747,231.41 | 3,713,620,126.31 | 3,795,434,736.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,485,885 | 418,485,885 | 418,485,885 | 418,485,885 |
| 资本公积 | 2,214,572,460.9 | 2,194,876,687.03 | 2,167,100,550.91 | 2,141,636,415.27 |
| 其他综合收益 | 156,150,664.1 | 202,849,556.35 | 335,789,961.93 | 188,296,793.71 |
| 盈余公积 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 |
| 未分配利润 | 2,638,304,094.24 | 2,446,026,001.91 | 2,391,361,534.83 | 2,293,220,793.27 |
| 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 | 5,636,950,298.89 | 5,471,675,324.94 | 5,522,175,127.32 | 5,251,077,081.9 |
| 少数股东权益 | 89,160,979.18 | 92,461,885.09 | 90,664,805.25 | 100,396,576.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,726,111,278.07 | 5,564,137,210.03 | 5,612,839,932.57 | 5,351,473,658.8 |
| 负债和股东权益合计 | 9,357,972,069.43 | 9,141,884,441.44 | 9,326,460,058.88 | 9,146,908,395.53 |
| 公告日期 | 2024-10-29 | 2024-08-06 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |