药石科技
(300725)
| 流通市值：61.19亿 | | | 总市值：72.58亿 |
| 流通股本：1.68亿 | | | 总股本：2.00亿 |
| 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 | 312,258,431.07 | 283,261,862.11 | 440,098,278.17 | 511,185,834.99 |
| 应收票据及应收账款 | 398,724,024.75 | 399,728,065.84 | 453,870,307.92 | 473,627,475.75 |
| 应收账款 | 398,724,024.75 | 399,728,065.84 | 453,870,307.92 | 473,627,475.75 |
| 应收款项融资 | 100,000 | 100,000 | 1,764,000 | 30,000 |
| 预付款项 | 6,655,706.94 | 7,139,691.58 | 12,963,407.61 | 11,943,446.64 |
| 其他应收款合计 | 7,100,413.18 | 6,285,753.19 | 1,438,533.56 | 2,624,168.97 |
| 存货 | 909,481,755.6 | 823,296,772.58 | 767,653,991.76 | 724,787,638.24 |
| 其他流动资产 | 770,312,384.88 | 842,885,350.66 | 792,815,660.74 | 988,200,226.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,688,916,150.21 | 2,473,635,797.37 | 2,691,098,608 | 2,817,749,654.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 548,908.83 | 386,301.77 | 489,573.87 | 489,573.87 |
| 其他权益工具投资 | 4,993,295.05 | 4,993,295.05 | 4,993,295.05 | 4,993,295.05 |
| 固定资产 | 1,462,178,963.01 | 1,490,866,616.02 | 1,473,066,807.73 | 1,494,945,589.17 |
| 在建工程 | 237,065,073.36 | 229,011,883.35 | 274,730,726.92 | 256,229,488.86 |
| 使用权资产 | 3,504,668.96 | 4,193,634.82 | 1,716,473.73 | 2,169,671.42 |
| 无形资产 | 106,650,049.27 | 107,671,076.84 | 108,138,700.47 | 109,416,504.88 |
| 商誉 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 | 356,185,571.87 |
| 长期待摊费用 | 7,933,587.03 | 8,265,196.08 | 9,595,744.36 | 10,142,720.43 |
| 递延所得税资产 | 34,998,227.32 | 33,756,194.37 | 34,077,352.48 | 38,609,259.91 |
| 其他非流动资产 | 12,545,033.78 | 17,233,906.36 | 8,050,867.76 | 13,100,848.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,226,603,378.48 | 2,252,563,676.53 | 2,271,045,114.24 | 2,286,282,523.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,915,519,528.69 | 4,726,199,473.9 | 4,962,143,722.24 | 5,104,032,178.39 |
| 流动负债: | | | | |
| 短期借款 | 230,007,357.22 | 110,000 | 56,585,000 | 236,504,955.52 |
| 交易性金融负债 | 457,729.43 | 53,604.51 | 165,000 | 8,339,159.75 |
| 应付票据及应付账款 | 284,358,925.09 | 275,890,284.21 | 308,381,106.86 | 278,701,447.78 |
| 其中：应付票据 | 50,923,135.1 | 55,215,391.98 | 81,952,900.16 | 85,295,989.14 |
| 应付账款 | 233,435,789.99 | 220,674,892.23 | 226,428,206.7 | 193,405,458.64 |
| 预收款项 | 280,923.13 | 119,523.84 | 156,666.66 | 156,666.66 |
| 合同负债 | 63,813,296.44 | 45,976,920.4 | 48,757,936.37 | 32,575,889.48 |
| 应付职工薪酬 | 71,256,291.37 | 59,311,915.61 | 43,788,345.77 | 78,269,243.51 |
| 应交税费 | 22,160,171.04 | 17,213,203.26 | 27,915,744.52 | 43,815,980.7 |
| 其他应付款合计 | 7,648,290.81 | 2,904,039.47 | 6,472,395.26 | 3,035,483.67 |
| 一年内到期的非流动负债 | 123,675,118.17 | 206,776,039.2 | 374,316,954.57 | 373,412,483.66 |
| 其他流动负债 | 2,683,573.88 | 1,311,267.69 | 2,300,629.96 | 1,280,871.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 806,341,676.58 | 609,666,798.19 | 868,839,779.97 | 1,056,092,182.43 |
| 非流动负债: | | | | |
| 长期借款 | 20,008,630.14 | 67,767,216.12 | 47,740,277.77 | 50,034,657.53 |
| 应付债券 | 1,118,906,347.39 | 1,109,187,193.13 | 1,099,133,695.19 | 1,088,450,369.15 |
| 租赁负债 | 534,313.09 | 987,953.08 | 259,370.81 | 228,266.34 |
| 长期应付款 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延收益 | 46,980,111.88 | 48,665,771 | 50,051,430.13 | 51,737,089.25 |
| 递延所得税负债 | 21,641,412.78 | 22,240,456.92 | 20,040,041.31 | 24,312,380.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,208,970,815.28 | 1,249,748,590.25 | 1,218,124,815.21 | 1,215,662,762.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,015,312,491.86 | 1,859,415,388.44 | 2,086,964,595.18 | 2,271,754,945.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,665,218 | 199,664,658 | 199,664,658 | 199,664,634 |
| 其他权益工具 | 126,596,482.06 | 126,598,574.79 | 126,598,574.79 | 126,598,795.08 |
| 资本公积 | 1,098,406,837 | 1,096,738,040.78 | 1,093,392,778.17 | 1,090,367,489.34 |
| 减:库存股 | 30,041,755.01 | 30,041,755.01 | 30,041,755.01 | 20,032,773.57 |
| 其他综合收益 | -4,418,978.66 | -2,752,120.09 | -3,212,704 | -3,354,229.36 |
| 专项储备 | 1,022,825.97 | 699,598.76 | 535,536.65 | 276,638.46 |
| 盈余公积 | 99,832,317 | 99,832,317 | 99,832,317 | 99,832,317 |
| 未分配利润 | 1,409,144,090.47 | 1,376,044,771.23 | 1,388,409,721.46 | 1,338,924,362.26 |
| 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 | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,900,207,036.83 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 |
| 负债和股东权益合计 | 4,915,519,528.69 | 4,726,199,473.9 | 4,962,143,722.24 | 5,104,032,178.39 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |