峆一药业
(430478)
| 流通市值：10.93亿 | | | 总市值：18.22亿 |
| 流通股本：4720.61万 | | | 总股本：7870.87万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,982,283.93 | 75,341,364.75 | 123,863,440.96 | 82,415,278.75 |
| 应收票据及应收账款 | 33,730,466.26 | 40,912,773.66 | 19,304,743.71 | 33,290,196.06 |
| 其中：应收票据 | 7,360,250.24 | 7,878,120.87 | 3,424,225.43 | 7,983,144.93 |
| 应收账款 | 26,370,216.02 | 33,034,652.79 | 15,880,518.28 | 25,307,051.13 |
| 应收款项融资 | 949,861.5 | 903,295.06 | 3,704,642.14 | 5,578,323.6 |
| 预付款项 | 5,136,574.05 | 3,269,319.62 | 5,319,015.47 | 1,688,689.65 |
| 其他应收款合计 | 4,030,400.31 | 5,900,894.97 | 10,933,069.77 | 9,994,385.47 |
| 存货 | 84,160,913.05 | 88,229,503.19 | 91,020,522.94 | 87,810,435.79 |
| 其他流动资产 | 7,043,817.19 | 6,842,178.87 | 2,733,281.57 | 3,587,247.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 354,191,234.1 | 359,379,534.07 | 365,000,301.5 | 366,751,225.54 |
| 非流动资产: | | | | |
| 固定资产 | 122,664,273.7 | 127,015,273.27 | 121,705,547.25 | 123,688,218.22 |
| 在建工程 | 57,006,333.35 | 36,268,114.73 | 14,031,003.52 | 11,844,690.8 |
| 使用权资产 | 1,798,763.64 | 2,129,741.49 | 2,654,887.55 | 2,985,865.41 |
| 无形资产 | 33,208,233.44 | 33,402,143.52 | 24,702,094.6 | 24,581,763.68 |
| 长期待摊费用 | 2,449,645.78 | 2,580,173.3 | - | - |
| 递延所得税资产 | 738,100.44 | 576,041.19 | 600,411.14 | 589,085.63 |
| 其他非流动资产 | 1,423,928 | 235,369.47 | 768,847 | 596,686.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 219,289,278.35 | 202,206,856.97 | 164,462,791.06 | 164,286,310.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 573,480,512.45 | 561,586,391.04 | 529,463,092.56 | 531,037,535.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,287,314.82 | 38,771,613.4 | 32,312,367.72 | 35,758,426.47 |
| 其中：应付票据 | 5,851,175.59 | 5,549,575.59 | 3,979,600 | 8,228,448.99 |
| 应付账款 | 28,436,139.23 | 33,222,037.81 | 28,332,767.72 | 27,529,977.48 |
| 合同负债 | 3,642,111.08 | 4,081,568.03 | 600,829.22 | 1,486,125.36 |
| 应付职工薪酬 | 4,178,911.64 | 6,334,385.14 | 5,357,882.73 | 4,533,462.75 |
| 应交税费 | 6,331,669.57 | 4,863,738.92 | 4,389,556.37 | 3,939,544.48 |
| 其他应付款合计 | 7,269,005.35 | 8,137,441.15 | 2,029,788.31 | 2,409,239.8 |
| 一年内到期的非流动负债 | 1,364,614.89 | 1,359,509.75 | 1,354,561.51 | 1,291,815.63 |
| 其他流动负债 | 376,975.32 | 836,453.41 | 77,838.94 | 65,072.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,450,602.67 | 64,384,709.8 | 46,122,824.8 | 49,483,687.13 |
| 非流动负债: | | | | |
| 租赁负债 | 535,533.57 | 785,567.15 | 1,460,510.1 | 1,473,209.94 |
| 递延收益 | 856,629.43 | 889,804.43 | 922,979.43 | 956,154.43 |
| 递延所得税负债 | 15,645.3 | 11,996.47 | 5,610.77 | 73,067.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,407,808.3 | 1,687,368.05 | 2,389,100.3 | 2,502,432.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,858,410.97 | 66,072,077.85 | 48,511,925.1 | 51,986,119.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,220,500 | 56,220,500 | 56,220,500 | 56,220,500 |
| 资本公积 | 118,639,765.25 | 117,619,405.09 | 118,170,093.74 | 118,170,093.74 |
| 减:库存股 | 4,685,590 | 4,685,590 | 6,001,548.78 | - |
| 盈余公积 | 23,423,090.5 | 23,423,090.5 | 19,067,971.6 | 19,067,971.6 |
| 未分配利润 | 310,817,731.66 | 291,586,432.15 | 283,679,251.84 | 275,402,762.01 |
| 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 | 504,415,497.41 | 484,163,837.74 | 471,136,268.4 | 468,861,327.35 |
| 少数股东权益 | 10,206,604.07 | 11,350,475.45 | 9,814,899.06 | 10,190,088.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 514,622,101.48 | 495,514,313.19 | 480,951,167.46 | 479,051,416.16 |
| 负债和股东权益合计 | 573,480,512.45 | 561,586,391.04 | 529,463,092.56 | 531,037,535.58 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |