西藏药业
(600211)
| 流通市值：124.74亿 | | | 总市值：124.74亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,648,214,061.09 | 1,618,870,808.08 | 1,910,557,233.5 | 2,174,747,035.03 |
| 应收票据及应收账款 | 560,268,389.51 | 493,470,962.79 | 677,152,725.69 | 518,876,987.43 |
| 其中：应收票据 | 33,374,836.1 | 23,781,445.64 | 29,372,902.96 | 78,398,297 |
| 应收账款 | 526,893,553.41 | 469,689,517.15 | 647,779,822.73 | 440,478,690.43 |
| 应收款项融资 | 172,551,792.83 | 166,118,624.69 | 205,382,707.4 | 145,393,022.42 |
| 预付款项 | 11,428,619.1 | 30,844,156.48 | 26,207,944.53 | 15,361,235.88 |
| 其他应收款合计 | 11,848,498.12 | 12,330,025.96 | 12,412,512.97 | 12,870,689.14 |
| 存货 | 134,187,214.07 | 137,483,869.29 | 128,701,346.62 | 109,365,728.58 |
| 其他流动资产 | 54,785,547.86 | 62,253,499.12 | 63,503,482.38 | 37,129,730.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,569,908,233.16 | 3,492,491,291.76 | 4,135,022,045.84 | 3,916,998,705.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,558,123.28 | 89,764,219.96 | 90,474,503.49 | 91,292,921.95 |
| 其他权益工具投资 | 33,825,150 | 33,825,150 | 33,825,150 | 13,825,150 |
| 其他非流动金融资产 | 12,559,946.75 | 12,776,570.55 | 12,776,570.55 | 12,776,570.55 |
| 投资性房地产 | 26,575,035.86 | 128,552,381.23 | 130,392,907.12 | 132,199,495.78 |
| 固定资产 | 603,551,254.95 | 512,643,746.78 | 521,287,277.69 | 527,541,211.47 |
| 在建工程 | 65,060,676.43 | 60,331,426.73 | 63,712,907.06 | 61,402,357.27 |
| 使用权资产 | 1,241,814.78 | 1,887,451.31 | 2,175,193.56 | 3,186,581.18 |
| 无形资产 | 184,094,599.65 | 181,727,629.69 | 190,553,617.01 | 196,236,782.07 |
| 开发支出 | 1,334,182.28 | 1,331,745.58 | 1,336,824.58 | 1,318,501.16 |
| 商誉 | 8,876,674.01 | 8,876,674.01 | 8,876,674.01 | 8,876,674.01 |
| 长期待摊费用 | 1,292,322.18 | 456,406.27 | 605,325.64 | 451,871.19 |
| 递延所得税资产 | 151,049,219.46 | 135,670,344.64 | 134,972,276.5 | 116,472,236.9 |
| 其他非流动资产 | 1,411,108.34 | 10,698,975.69 | 9,742,281.76 | 6,901,178.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,177,430,107.97 | 1,178,542,722.44 | 1,200,731,508.97 | 1,172,481,531.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,747,338,341.13 | 4,671,034,014.2 | 5,335,753,554.81 | 5,089,480,236.95 |
| 流动负债: | | | | |
| 短期借款 | 272,166,210.03 | 528,316,070.32 | 746,399,142.97 | 761,549,378.54 |
| 应付票据及应付账款 | 25,409,561.11 | 54,070,435.33 | 66,589,249.85 | 41,082,077.65 |
| 应付账款 | 25,409,561.11 | 54,070,435.33 | 66,589,249.85 | 41,082,077.65 |
| 预收款项 | 172,780.2 | 248,241.6 | 677,639.05 | 7,043,420.2 |
| 合同负债 | 4,908,971.89 | 5,524,041.74 | 8,215,101.2 | 11,280,885.08 |
| 应付职工薪酬 | 35,801,397.12 | 17,659,620.57 | 16,838,088.9 | 16,679,424.57 |
| 应交税费 | 49,850,613.59 | 53,795,149.82 | 97,490,117.14 | 68,977,215.54 |
| 其他应付款合计 | 376,702,742.19 | 314,950,121.5 | 540,409,381.96 | 457,921,354.16 |
| 一年内到期的非流动负债 | 920,921.5 | 1,115,214.96 | 1,207,481.57 | 1,118,124.71 |
| 其他流动负债 | 638,166.35 | 694,731.29 | 1,062,402.88 | 1,426,254.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 766,571,363.98 | 976,373,627.13 | 1,478,888,605.52 | 1,367,078,135.26 |
| 非流动负债: | | | | |
| 租赁负债 | 302,372.71 | 740,564.94 | 1,089,703.39 | 2,012,501.23 |
| 递延收益 | 27,359,937.04 | 27,989,318.64 | 28,403,041.53 | 25,974,510.83 |
| 递延所得税负债 | 999,557.87 | 2,205,272.94 | 2,224,214.65 | 2,287,657.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,661,867.62 | 30,935,156.52 | 31,716,959.57 | 30,274,669.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 795,233,231.6 | 1,007,308,783.65 | 1,510,605,565.09 | 1,397,352,804.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 322,319,196 | 322,319,196 | 322,319,196 | 247,937,843 |
| 资本公积 | 1,188,406,599.79 | 1,188,406,599.79 | 1,188,406,599.79 | 1,262,787,952.79 |
| 其他综合收益 | 77,566,005.21 | 49,134,546.88 | 67,937,860.85 | 63,029,493.55 |
| 盈余公积 | 163,009,955.49 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 |
| 未分配利润 | 2,166,514,777.22 | 1,944,284,081.04 | 2,087,236,549.32 | 1,959,749,130.31 |
| 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 | 3,917,816,533.71 | 3,629,963,702.7 | 3,791,719,484.95 | 3,659,323,698.64 |
| 少数股东权益 | 34,288,575.82 | 33,761,527.85 | 33,428,504.77 | 32,803,733.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,952,105,109.53 | 3,663,725,230.55 | 3,825,147,989.72 | 3,692,127,432.62 |
| 负债和股东权益合计 | 4,747,338,341.13 | 4,671,034,014.2 | 5,335,753,554.81 | 5,089,480,236.95 |
| 公告日期 | 2025-03-15 | 2024-10-30 | 2024-08-14 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |