西藏药业
(600211)
| 流通市值：117.40亿 | | | 总市值：117.40亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 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 | 2,174,747,035.03 | 1,859,790,009.98 | 1,685,686,872.77 | 1,412,976,645.31 |
| 应收票据及应收账款 | 518,876,987.43 | 666,557,742.21 | 398,045,869.71 | 642,759,348.44 |
| 其中：应收票据 | 78,398,297 | 15,628,037.11 | 1,130,283.46 | 2,473,965.67 |
| 应收账款 | 440,478,690.43 | 650,929,705.1 | 396,915,586.25 | 640,285,382.77 |
| 应收款项融资 | 145,393,022.42 | 190,148,352.31 | 250,644,780.91 | 215,721,391.22 |
| 预付款项 | 15,361,235.88 | 13,517,754.41 | 14,486,506.76 | 9,363,123.36 |
| 其他应收款合计 | 12,870,689.14 | 11,815,347.72 | 7,212,145.77 | 13,798,308.88 |
| 存货 | 109,365,728.58 | 111,434,996.81 | 115,520,102.56 | 100,414,670.34 |
| 其他流动资产 | 37,129,730.71 | 34,261,490.58 | 42,458,613.08 | 23,294,505.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,916,998,705.03 | 3,402,862,444.97 | 3,343,904,226 | 3,478,404,506.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,292,921.95 | 92,847,039.4 | 103,467,492.69 | 103,842,149.99 |
| 其他权益工具投资 | 13,825,150 | 11,000,000 | 10,000,000 | - |
| 其他非流动金融资产 | 12,776,570.55 | 12,776,570.55 | 19,840,000 | 19,840,000 |
| 投资性房地产 | 132,199,495.78 | 134,073,958.87 | 135,546,011.7 | 137,243,278.07 |
| 固定资产 | 527,541,211.47 | 537,547,355.25 | 393,689,151.17 | 385,329,711.69 |
| 在建工程 | 61,402,357.27 | 60,710,481.02 | 202,911,371.21 | 216,809,574.76 |
| 使用权资产 | 3,186,581.18 | 2,070,711.79 | 2,234,571.6 | 1,472,218.21 |
| 无形资产 | 196,236,782.07 | 202,464,930.82 | 405,436,512.17 | 415,376,707.69 |
| 开发支出 | 1,318,501.16 | 1,308,821.89 | 1,294,788.19 | 1,284,771.94 |
| 商誉 | 8,876,674.01 | 8,876,674.01 | 8,876,674.01 | 8,876,674.01 |
| 长期待摊费用 | 451,871.19 | 625,143.1 | 880,751.39 | 1,082,628.85 |
| 递延所得税资产 | 116,472,236.9 | 115,476,980.09 | 85,235,253.61 | 71,056,287.13 |
| 其他非流动资产 | 6,901,178.39 | 4,715,998.05 | 8,097,859.01 | 8,940,392.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,172,481,531.92 | 1,184,494,664.84 | 1,377,510,436.75 | 1,371,154,395.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,089,480,236.95 | 4,587,357,109.81 | 4,721,414,662.75 | 4,849,558,902.31 |
| 流动负债: | | | | |
| 短期借款 | 761,549,378.54 | 499,985,445.75 | 755,521,575.35 | 629,135,027.4 |
| 应付票据及应付账款 | 41,082,077.65 | 38,888,245.21 | 44,480,870.9 | 43,203,982.84 |
| 应付账款 | 41,082,077.65 | 38,888,245.21 | 44,480,870.9 | 43,203,982.84 |
| 预收款项 | 7,043,420.2 | 193,737 | 311,975.4 | 239,745.6 |
| 合同负债 | 11,280,885.08 | 9,840,203.7 | 7,884,805.72 | 2,527,520.52 |
| 应付职工薪酬 | 16,679,424.57 | 39,051,842.22 | 19,053,573.14 | 18,378,667.26 |
| 应交税费 | 68,977,215.54 | 99,693,692.94 | 65,560,402.31 | 62,934,039.75 |
| 其他应付款合计 | 457,921,354.16 | 494,655,500.16 | 337,303,679.5 | 562,295,914.94 |
| 一年内到期的非流动负债 | 1,118,124.71 | 882,455.06 | 536,656.77 | 594,098.48 |
| 其他流动负债 | 1,426,254.81 | 1,279,226.4 | 934,621.63 | 268,464.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,367,078,135.26 | 1,184,470,348.44 | 1,231,588,160.72 | 1,319,577,461.18 |
| 非流动负债: | | | | |
| 租赁负债 | 2,012,501.23 | 1,125,428.84 | 1,963,315.14 | 1,025,854.94 |
| 递延收益 | 25,974,510.83 | 25,854,916.08 | 27,633,095.32 | 27,647,882.05 |
| 递延所得税负债 | 2,287,657.01 | 2,285,703.56 | 13,968,703.99 | 13,969,779.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,274,669.07 | 29,266,048.48 | 43,565,114.45 | 42,643,516.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,397,352,804.33 | 1,213,736,396.92 | 1,275,153,275.17 | 1,362,220,977.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,937,843 | 247,937,843 | 247,937,843 | 247,937,843 |
| 资本公积 | 1,262,787,952.79 | 1,262,787,952.79 | 1,266,137,335.79 | 1,266,137,335.79 |
| 其他综合收益 | 63,029,493.55 | 61,213,951.41 | 77,899,989.88 | 84,641,005.03 |
| 盈余公积 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 |
| 未分配利润 | 1,959,749,130.31 | 1,646,829,998.3 | 1,701,257,920.39 | 1,739,842,061.25 |
| 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 | 3,659,323,698.64 | 3,344,589,024.49 | 3,419,052,368.05 | 3,464,377,524.06 |
| 少数股东权益 | 32,803,733.98 | 29,031,688.4 | 27,209,019.53 | 22,960,400.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,692,127,432.62 | 3,373,620,712.89 | 3,446,261,387.58 | 3,487,337,924.74 |
| 负债和股东权益合计 | 5,089,480,236.95 | 4,587,357,109.81 | 4,721,414,662.75 | 4,849,558,902.31 |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |