药易购
(300937)
| 流通市值：14.97亿 | | | 总市值：22.86亿 |
| 流通股本：6264.79万 | | | 总股本：9566.67万 |
| 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 | 378,472,730.05 | 374,864,119.57 | 251,736,712.23 | 161,536,307.3 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 464,574,110.3 | 123,134,181.47 | 431,673,388.26 | 396,386,733.2 |
| 其中：应收票据 | 6,650,000 | 0 | 4,045,744.25 | 475,000 |
| 应收账款 | 457,924,110.3 | 123,134,181.47 | 427,627,644.01 | 395,911,733.2 |
| 应收款项融资 | 23,258,973.47 | 73,410,161.27 | 16,777,736.3 | 14,653,591.48 |
| 预付款项 | 132,511,360.1 | 163,561,999.03 | 102,125,850.11 | 104,786,214.51 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 65,421,013.39 | 60,734,594.9 | 15,639,092.89 | 11,625,329.55 |
| 其中:应收利息 | 783,321.65 | - | - | - |
| 存货 | 516,841,959.2 | 561,237,355.76 | 452,606,615.63 | 464,161,799.19 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 4,873,903.58 | 1,870,736.5 | 3,925,000 | 2,000,000 |
| 其他流动资产 | 35,298,267.6 | 13,629,477.28 | 13,234,092.46 | 14,678,762.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,625,252,317.69 | 1,376,442,625.78 | 1,291,316,222.47 | 1,174,026,471.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | 7,301,205.22 | 11,808,704.99 | - | - |
| 其他债权投资 | - | 0 | 9,820,000 | 12,970,000 |
| 长期应收款 | 2,108,696 | 2,108,696 | 48,728,696 | 47,500,000 |
| 长期股权投资 | 16,371,914.19 | 10,829,001.79 | 4,812,213.11 | 5,583,670.71 |
| 其他权益工具投资 | 6,314,853.84 | 5,613,849.13 | 5,588,849.13 | 4,538,888.88 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 141,531,353.32 | 142,203,630.71 | 143,804,987.53 | 152,066,123 |
| 在建工程 | 6,063,976.47 | 2,205,713.34 | 1,627,433.63 | 1,706,930.24 |
| 使用权资产 | 8,702,263.27 | 9,640,299.03 | 7,173,036.5 | 8,505,914.56 |
| 无形资产 | 45,423,955.95 | 46,432,202.4 | 47,628,990.15 | 48,849,684.53 |
| 开发支出 | 23,561,116.35 | 23,542,131.94 | 17,861,311.18 | 12,698,759.74 |
| 商誉 | 16,468,131.76 | 16,468,131.76 | 16,468,131.76 | 16,356,856.47 |
| 长期待摊费用 | 20,406,989.91 | 20,373,831.23 | 21,207,497.2 | 20,995,417.52 |
| 递延所得税资产 | 18,923,514.24 | 15,231,934.36 | 9,224,270.31 | 9,474,813.48 |
| 其他非流动资产 | - | 4,164,475 | 25,000 | 238,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 313,177,970.52 | 310,622,601.68 | 333,970,416.5 | 341,485,259.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,938,430,288.21 | 1,687,065,227.46 | 1,625,286,638.97 | 1,515,511,731 |
| 流动负债: | | | | |
| 短期借款 | 408,706,533.89 | 320,738,176.85 | 193,187,180.56 | 125,115,763.89 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 509,398,171.55 | 359,664,472.83 | 460,311,544.66 | 416,644,085.17 |
| 其中：应付票据 | 152,525,651.54 | 148,171,166.28 | 74,819,090.15 | 120,444,418.98 |
| 应付账款 | 356,872,520.01 | 211,493,306.55 | 385,492,454.51 | 296,199,666.19 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 49,766,075 | 53,570,400.54 | 44,492,031.41 | 43,814,375 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 11,477,366.87 | 18,945,396.56 | 12,927,482.61 | 13,277,910.48 |
| 应交税费 | 10,734,602.62 | 9,607,386.88 | 5,253,245.16 | 8,172,097.38 |
| 其他应付款合计 | 10,601,034.11 | 11,216,530.19 | 8,648,113.27 | 10,351,283.32 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 10,489,322.72 | 12,979,948.67 | 3,852,955.52 | 9,241,802.69 |
| 其他流动负债 | 34,253,945.33 | 14,402,185.72 | 16,673,399.64 | 13,562,503.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,045,427,052.09 | 801,124,498.24 | 745,345,952.83 | 640,179,820.94 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 4,858,951.78 | 4,685,059.27 | 2,188,477.27 | 2,390,408.29 |
| 长期应付款 | 7,240,395.7 | 6,875,631.17 | 14,143,396.24 | 9,886,792.46 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | 80,000 |
| 递延收益 | 4,919,426.46 | 5,000,423.89 | 5,081,712.65 | 5,162,592.03 |
| 递延所得税负债 | 12,720,219.35 | 13,337,855.23 | 9,132,653.32 | 9,445,087.11 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,738,993.29 | 29,898,969.56 | 30,546,239.48 | 26,964,879.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,075,166,045.38 | 831,023,467.8 | 775,892,192.31 | 667,144,700.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,666,682 | 95,666,682 | 95,666,682 | 95,666,682 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 474,005,460.03 | 474,005,460.03 | 474,040,244.01 | 474,040,244.01 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 39,145,368.72 | 39,145,368.72 | 32,980,891.99 | 33,295,891.99 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 254,628,445.58 | 245,402,914.27 | 242,192,633.3 | 241,588,032.61 |
| 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 | 863,445,956.33 | 854,220,425.02 | 844,880,451.3 | 844,590,850.61 |
| 少数股东权益 | -181,713.5 | 1,821,334.64 | 4,513,995.36 | 3,776,179.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 863,264,242.83 | 856,041,759.66 | 849,394,446.66 | 848,367,030.17 |
| 负债和股东权益合计 | 1,938,430,288.21 | 1,687,065,227.46 | 1,625,286,638.97 | 1,515,511,731 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |