亚宝药业
(600351)
| 流通市值：46.87亿 | | | 总市值：46.87亿 |
| 流通股本：7.20亿 | | | 总股本：7.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 551,413,741.29 | 599,588,372.97 | 665,683,814.65 | 617,642,569.91 |
| 应收票据及应收账款 | 440,528,072.72 | 424,313,409.63 | 380,245,329.77 | 346,812,468.84 |
| 应收账款 | 440,528,072.72 | 424,313,409.63 | 380,245,329.77 | 346,812,468.84 |
| 应收款项融资 | 227,565,571.4 | 181,747,416.79 | 155,748,580.06 | 254,503,460.68 |
| 预付款项 | 48,456,939.94 | 58,771,322.58 | 58,998,724.03 | 48,230,202.08 |
| 其他应收款合计 | 19,844,446.06 | 24,623,806.15 | 27,343,084.59 | 27,098,038.18 |
| 存货 | 354,896,458.07 | 405,903,264.76 | 432,199,460.82 | 442,130,343.25 |
| 合同资产 | 12,752 | - | - | - |
| 其他流动资产 | 4,600,322.31 | 4,653,695.73 | 10,465,138.44 | 16,625,622.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,657,708,555.21 | 1,709,637,384.53 | 1,730,881,154.36 | 1,753,042,705.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,435,832.16 | 136,534,393.38 | 138,907,557.77 | 139,007,396.55 |
| 其他权益工具投资 | 29,500,534.05 | 27,500,534.05 | 27,500,534.05 | 27,500,534.05 |
| 其他非流动金融资产 | 211,096,618.34 | 211,096,618.34 | 211,182,349.95 | 211,208,364.78 |
| 投资性房地产 | 53,246,589.57 | 39,025,371.82 | 39,733,622.41 | 40,441,873 |
| 固定资产 | 1,152,685,994.93 | 1,191,470,753.15 | 1,213,464,303.88 | 1,243,318,042.09 |
| 在建工程 | 53,686,265.34 | 57,703,397.23 | 58,916,512.66 | 57,410,123.52 |
| 使用权资产 | 7,844,407.86 | 7,071,662.24 | 6,307,642.49 | 7,243,062.8 |
| 无形资产 | 149,928,087.44 | 153,014,053.5 | 152,006,586.04 | 154,955,727.32 |
| 开发支出 | 152,244,960.13 | 147,941,280.73 | 150,947,313.67 | 150,812,559.55 |
| 商誉 | 26,273,020.2 | 26,273,020.2 | 26,268,020.2 | 26,268,020.2 |
| 长期待摊费用 | 4,550,247.59 | 4,695,300.92 | 4,840,354.25 | 4,985,407.58 |
| 递延所得税资产 | 36,743,739.45 | 36,392,487.21 | 30,610,382.88 | 31,197,678.07 |
| 其他非流动资产 | 21,290,176.46 | 5,584,765.02 | 5,544,413.79 | 6,245,214.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,035,526,473.52 | 2,044,303,637.79 | 2,066,229,594.04 | 2,100,594,003.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,693,235,028.73 | 3,753,941,022.32 | 3,797,110,748.4 | 3,853,636,709 |
| 流动负债: | | | | |
| 短期借款 | 90,067,500 | 200,190,000 | 200,209,000 | 200,220,000 |
| 应付票据及应付账款 | 196,446,920.61 | 209,741,448.3 | 165,083,707.11 | 221,526,771.82 |
| 其中：应付票据 | - | 6,000,000 | 5,610,000 | 58,720,000 |
| 应付账款 | 196,446,920.61 | 203,741,448.3 | 159,473,707.11 | 162,806,771.82 |
| 预收款项 | 257,483.06 | 867,196.11 | 237,278.77 | 996,176.05 |
| 合同负债 | 35,710,601.81 | 32,965,643.94 | 43,033,732.72 | 66,325,362.43 |
| 应付职工薪酬 | 73,477,219.09 | 70,107,062.4 | 83,015,811.66 | 79,971,782.61 |
| 应交税费 | 25,051,428.39 | 44,727,492.39 | 37,202,001.01 | 12,371,478.21 |
| 其他应付款合计 | 175,437,434.21 | 200,756,095.09 | 242,109,229.76 | 168,296,578.85 |
| 一年内到期的非流动负债 | 3,799,707.38 | 5,595,310.72 | 5,084,988.95 | 5,412,131.75 |
| 其他流动负债 | 37,102,710 | 27,735,984.01 | 23,279,494.16 | 30,343,712.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 637,351,004.55 | 792,686,232.96 | 799,255,244.14 | 785,463,994.12 |
| 非流动负债: | | | | |
| 租赁负债 | 2,688,259.91 | 1,441,476.47 | 1,276,010.07 | 3,369,176.97 |
| 长期应付款 | 18,715,936 | 18,715,936 | 18,715,936 | 18,715,936 |
| 递延收益 | 40,360,711.24 | 43,058,311.13 | 37,348,572.6 | 43,525,101.42 |
| 递延所得税负债 | 9,295,016.59 | 9,218,518.74 | 9,114,197.27 | 9,256,605.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,059,923.74 | 72,434,242.34 | 66,454,715.94 | 74,866,819.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 708,410,928.29 | 865,120,475.3 | 865,709,960.08 | 860,330,813.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,000,094 | 720,000,094 | 770,000,023 | 770,000,023 |
| 资本公积 | 703,762,231.23 | 682,971,206.95 | 955,095,530.07 | 955,095,530.07 |
| 减:库存股 | - | - | 322,124,252.12 | 150,447,140.64 |
| 其他综合收益 | -24,410,454.52 | -24,410,454.52 | -24,410,454.52 | -24,410,454.52 |
| 盈余公积 | 263,975,860.66 | 263,975,860.66 | 263,975,860.66 | 263,975,860.66 |
| 未分配利润 | 1,288,907,813.17 | 1,233,749,062.84 | 1,274,239,015.55 | 1,161,974,691.81 |
| 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 | 2,952,235,544.54 | 2,876,285,769.93 | 2,916,775,722.64 | 2,976,188,510.38 |
| 少数股东权益 | 32,588,555.9 | 12,534,777.09 | 14,625,065.68 | 17,117,384.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,984,824,100.44 | 2,888,820,547.02 | 2,931,400,788.32 | 2,993,305,895.25 |
| 负债和股东权益合计 | 3,693,235,028.73 | 3,753,941,022.32 | 3,797,110,748.4 | 3,853,636,709 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |