达仁堂
(600329)
| 流通市值：187.42亿 | | | 总市值：255.08亿 |
| 流通股本：5.66亿 | | | 总股本：7.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,125,200,012.92 | 2,019,892,765.61 | 2,103,958,426.22 | 3,455,307,279.55 |
| 应收票据及应收账款 | 2,225,093,750.11 | 2,617,538,400.36 | 2,536,250,447.74 | 2,495,200,982.28 |
| 其中：应收票据 | 52,393,873.44 | 19,344,279.33 | 21,207,769.43 | 54,913,322.71 |
| 应收账款 | 2,172,699,876.67 | 2,598,194,121.03 | 2,515,042,678.31 | 2,440,287,659.57 |
| 应收款项融资 | 427,986,544.83 | 214,834,429.91 | 288,616,142.83 | 281,137,463.06 |
| 预付款项 | 75,718,459.12 | 84,102,771.27 | 68,245,081.23 | 91,594,446.22 |
| 其他应收款合计 | 33,847,759.73 | 25,993,062.26 | 25,610,544.19 | 37,381,070.4 |
| 存货 | 1,566,517,535.91 | 1,674,592,387.03 | 1,677,798,658.15 | 1,463,635,518.53 |
| 一年内到期的非流动资产 | 41,392,424.26 | 20,872,383.56 | 20,726,191.78 | - |
| 其他流动资产 | 55,917,834.3 | 49,819,953.49 | 71,784,641.19 | 79,507,299.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,551,674,321.18 | 6,707,646,153.49 | 6,792,990,133.33 | 7,903,764,059.62 |
| 非流动资产: | | | | |
| 债权投资 | - | 637,659,605.6 | 562,624,212.83 | 41,268,767.98 |
| 长期股权投资 | 882,306,759.38 | 795,085,895.03 | 849,612,344.04 | 753,783,984.56 |
| 其他权益工具投资 | 366,513.04 | 319,127.58 | 319,127.58 | 320,990.88 |
| 投资性房地产 | 13,028,699.38 | 13,296,212.01 | 13,563,724.61 | 13,831,237.39 |
| 固定资产 | 1,048,284,258.68 | 1,061,369,141.75 | 1,084,531,897.41 | 1,103,513,183.55 |
| 在建工程 | 386,457,964.84 | 360,460,309.7 | 345,900,612.06 | 341,084,405.53 |
| 使用权资产 | 6,769,083.3 | 1,500,540 | 1,939,036.61 | 2,455,137.38 |
| 无形资产 | 317,749,561.37 | 325,072,647.51 | 329,797,889.45 | 332,127,671.68 |
| 开发支出 | 13,075,848.77 | 12,924,905.38 | 12,924,905.38 | 11,002,263.86 |
| 商誉 | 65,910,924.33 | 84,692,599.11 | 84,692,599.11 | 84,692,599.11 |
| 长期待摊费用 | 5,222,363.45 | 5,105,279.27 | 5,578,580.18 | 6,000,834.3 |
| 递延所得税资产 | 265,992,670.23 | 236,090,392.35 | 240,463,830.48 | 234,389,469.87 |
| 其他非流动资产 | 673,261,972.73 | 40,478,394.84 | 39,066,643.82 | 38,293,253.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,678,426,619.5 | 3,574,055,050.13 | 3,571,015,403.56 | 2,962,763,800.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,230,100,940.68 | 10,281,701,203.62 | 10,364,005,536.89 | 10,866,527,859.66 |
| 流动负债: | | | | |
| 短期借款 | 81,800,000 | 530,169,300.45 | 530,169,300.45 | 351,276,795.73 |
| 应付票据及应付账款 | 1,126,090,547.17 | 1,008,175,164.75 | 1,127,572,396.16 | 1,281,298,681.21 |
| 其中：应付票据 | 510,707,611.38 | 404,983,831.34 | 441,161,591.74 | 594,566,945.59 |
| 应付账款 | 615,382,935.79 | 603,191,333.41 | 686,410,804.42 | 686,731,735.62 |
| 合同负债 | 145,658,762.1 | 118,141,951.48 | 124,371,369.16 | 128,073,640 |
| 应付职工薪酬 | 251,440,584.1 | 209,973,469.19 | 274,232,290.59 | 236,086,811.32 |
| 应交税费 | 154,284,129.74 | 138,408,264.99 | 145,004,978.84 | 214,681,126.36 |
| 其他应付款合计 | 1,442,182,890.38 | 1,391,048,214.42 | 1,382,795,407.56 | 1,348,002,914.76 |
| 其中:应付利息 | 879,150.02 | 2,139,943.86 | 568,188.6 | 1,544,694.87 |
| 应付股利 | 21,867,129.74 | 21,867,129.74 | 21,867,129.74 | 17,596,182.54 |
| 一年内到期的非流动负债 | 3,564,147 | 854,697.47 | 29,196,850.77 | 1,305,629.23 |
| 其他流动负债 | 27,901,319.96 | 6,920,137.66 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,232,922,380.45 | 3,403,691,200.41 | 3,613,342,593.53 | 3,560,725,598.61 |
| 非流动负债: | | | | |
| 长期借款 | 241,034,863.75 | 241,443,385.34 | 241,443,385.34 | 253,540,280.39 |
| 租赁负债 | 2,742,656.75 | 596,672.31 | 608,405.07 | 581,653.15 |
| 长期应付款 | 35,538,504.74 | 39,487,974.42 | 40,637,621.06 | 40,637,621.06 |
| 长期应付职工薪酬 | 8,149,442.9 | 10,091,345.36 | 10,091,345.36 | 10,091,345.36 |
| 递延收益 | 57,143,243.49 | 61,571,245.64 | 60,355,933.82 | 59,426,074.84 |
| 递延所得税负债 | 7,333,341.47 | 7,569,618.8 | 7,877,704.84 | 8,818,245.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 351,942,053.1 | 360,760,241.87 | 361,014,395.49 | 373,095,220.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,584,864,433.55 | 3,764,451,442.28 | 3,974,356,989.02 | 3,933,820,819.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 770,158,276 | 770,250,076 | 770,250,076 | 773,443,076 |
| 资本公积 | 975,209,962.12 | 975,631,703.93 | 975,054,160.81 | 1,027,313,427.28 |
| 减:库存股 | 7,036,300 | 7,493,464 | 7,493,464 | 29,747,600 |
| 其他综合收益 | 34,338,265.13 | 30,369,976.73 | 30,903,101.77 | 29,634,259.95 |
| 盈余公积 | 436,749,000 | 436,749,000 | 436,749,000 | 436,749,000 |
| 未分配利润 | 4,391,271,339.39 | 4,262,552,138.74 | 4,126,851,654.16 | 4,667,827,968.17 |
| 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 | 6,600,690,542.64 | 6,468,059,431.4 | 6,332,314,528.74 | 6,905,220,131.4 |
| 少数股东权益 | 44,545,964.49 | 49,190,329.94 | 57,334,019.13 | 27,486,908.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,645,236,507.13 | 6,517,249,761.34 | 6,389,648,547.87 | 6,932,707,040.34 |
| 负债和股东权益合计 | 10,230,100,940.68 | 10,281,701,203.62 | 10,364,005,536.89 | 10,866,527,859.66 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |