共同药业
(300966)
| 流通市值：10.99亿 | | | 总市值：17.68亿 |
| 流通股本：7167.47万 | | | 总股本：1.15亿 |
| 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 | 116,793,029.53 | 181,973,811.45 | 138,791,768.46 | 162,821,421.68 |
| 应收票据及应收账款 | 218,626,088.17 | 219,701,890.69 | 190,621,341.38 | 236,711,866.55 |
| 其中：应收票据 | 6,250,022.23 | 9,502,405.17 | 14,119,998 | 30,848,505 |
| 应收账款 | 212,376,065.94 | 210,199,485.52 | 176,501,343.38 | 205,863,361.55 |
| 应收款项融资 | 9,205,533.64 | 15,694,632.58 | 52,388,708.11 | 54,067,927.51 |
| 预付款项 | 28,118,132.65 | 19,796,737 | 5,633,940.13 | 4,374,865.04 |
| 其他应收款合计 | 2,493,662.88 | 2,146,241.55 | 2,363,184.99 | 2,093,964.42 |
| 存货 | 370,732,972.76 | 396,157,512.81 | 442,095,294.27 | 456,057,583.96 |
| 其他流动资产 | 26,731,260.32 | 34,259,728.97 | 18,522,783.5 | 16,075,312.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 772,701,690.45 | 869,731,565.5 | 850,417,020.84 | 932,202,941.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,121,851.02 | 48,235,950.28 | 47,910,298.22 | 48,010,868.52 |
| 投资性房地产 | 18,487,082.27 | 18,644,592.08 | 18,802,101.89 | 18,959,611.7 |
| 固定资产 | 203,319,754.02 | 208,991,308.72 | 184,196,756.24 | 190,847,165.62 |
| 在建工程 | 1,320,133,111.81 | 1,181,676,130.86 | 879,911,849.83 | 690,211,412.01 |
| 使用权资产 | 1,091,565.25 | 1,208,691.1 | 1,350,395.14 | 5,392,701.35 |
| 无形资产 | 50,716,884.8 | 50,995,491.08 | 26,729,197.35 | 26,885,079.12 |
| 长期待摊费用 | 11,838,136.98 | 12,651,304.86 | 11,287,036.2 | 11,825,832.72 |
| 递延所得税资产 | 23,546,956.8 | 22,621,685.38 | 22,856,191.97 | 21,634,073.43 |
| 其他非流动资产 | 28,622,344.93 | 32,983,979.32 | 171,967,735.27 | 160,422,580.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,705,877,687.88 | 1,578,009,133.68 | 1,365,011,562.11 | 1,174,189,324.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,478,579,378.33 | 2,447,740,699.18 | 2,215,428,582.95 | 2,106,392,266.47 |
| 流动负债: | | | | |
| 短期借款 | 177,163,151.38 | 110,092,522.22 | 130,086,333.33 | 160,128,972.22 |
| 应付票据及应付账款 | 501,949,451.78 | 532,236,731.62 | 359,652,355.11 | 259,194,545.83 |
| 其中：应付票据 | 124,414,360.5 | 216,813,793.21 | 139,576,519.83 | 27,828,966.82 |
| 应付账款 | 377,535,091.28 | 315,422,938.41 | 220,075,835.28 | 231,365,579.01 |
| 预收款项 | 496,293.58 | 45,292.31 | 211,266.7 | 352,291.26 |
| 合同负债 | 1,142,837.51 | 3,468,912.29 | 1,672,684.81 | 1,848,718.99 |
| 应付职工薪酬 | 5,319,755.38 | 7,403,890.55 | 4,404,814.85 | 4,682,231.78 |
| 应交税费 | 2,096,409.88 | 4,084,373.32 | 3,993,084.58 | 1,800,830.6 |
| 其他应付款合计 | 633,706.46 | 1,640,492.53 | 1,900,961.61 | 1,879,732.45 |
| 一年内到期的非流动负债 | 20,334,524.95 | 22,723,181.05 | 17,848,884.81 | 18,084,007.38 |
| 其他流动负债 | 2,989,412.09 | 4,710,546.89 | 9,488,830.96 | 19,484,006.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 712,125,543.01 | 686,405,942.78 | 529,259,216.76 | 467,455,337.16 |
| 非流动负债: | | | | |
| 长期借款 | 334,115,867.85 | 349,715,867.85 | 315,022,770.11 | 274,017,770.11 |
| 应付债券 | 308,900,713.25 | 302,658,126.92 | 296,595,905.97 | 290,636,775.2 |
| 租赁负债 | 451,444.51 | 538,628.82 | 87,347.59 | 4,574,696.1 |
| 预计负债 | 30,002.5 | 30,002.5 | - | - |
| 递延收益 | 95,500,819.42 | 84,327,123.79 | 69,064,773.06 | 69,278,205.66 |
| 递延所得税负债 | 257,296.18 | 289,416.56 | 322,668.21 | 1,252,249.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 739,256,143.71 | 737,559,166.44 | 681,093,464.94 | 639,759,696.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,451,381,686.72 | 1,423,965,109.22 | 1,210,352,681.7 | 1,107,215,034.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,278,902 | 115,278,902 | 115,277,518 | 115,277,446 |
| 其他权益工具 | 96,493,567.44 | 96,493,567.44 | 96,503,315.8 | 96,503,832.95 |
| 资本公积 | 411,303,748.06 | 410,774,731.48 | 411,471,670.26 | 410,397,592.57 |
| 盈余公积 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 |
| 未分配利润 | 323,888,332.79 | 320,341,025.75 | 320,122,860.48 | 314,810,417.16 |
| 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 | 956,825,848.78 | 952,749,525.16 | 953,236,663.03 | 946,850,587.17 |
| 少数股东权益 | 70,371,842.83 | 71,026,064.8 | 51,839,238.22 | 52,326,645.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,027,197,691.61 | 1,023,775,589.96 | 1,005,075,901.25 | 999,177,232.39 |
| 负债和股东权益合计 | 2,478,579,378.33 | 2,447,740,699.18 | 2,215,428,582.95 | 2,106,392,266.47 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |