神奇制药
(600613)
| 流通市值：31.30亿 | | | 总市值：34.87亿 |
| 流通股本：4.79亿 | | | 总股本：5.34亿 |
| 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 | 756,928,121.9 | 715,276,992.64 | 708,138,858.16 | 717,237,916.28 |
| 应收票据及应收账款 | 450,537,313.77 | 440,731,379.97 | 482,584,126.92 | 485,758,528.31 |
| 其中：应收票据 | 52,209,274.76 | 47,551,574.55 | 50,037,794.14 | 78,921,398.38 |
| 应收账款 | 398,328,039.01 | 393,179,805.42 | 432,546,332.78 | 406,837,129.93 |
| 应收款项融资 | 274,470,206.89 | 309,517,658.44 | 107,713,159.97 | 159,039,983.6 |
| 预付款项 | 57,478,133.18 | 26,453,494.37 | 40,366,083.17 | 44,012,067.94 |
| 其他应收款合计 | 15,993,684.97 | 9,739,871.74 | 32,120,091.94 | 21,356,139.33 |
| 存货 | 223,443,090.05 | 242,859,435.85 | 251,745,258.04 | 226,015,006.9 |
| 其他流动资产 | 2,278,817.31 | 6,775,892.09 | 4,676,201.95 | 4,351,187.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,802,019,169.72 | 1,772,252,404.72 | 1,647,915,533.28 | 1,677,796,615.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,715,169.81 | 3,715,169.81 | 3,368,137.4 | 3,368,137.4 |
| 其他权益工具投资 | 70,723,834.01 | 70,425,567.77 | 68,853,411.29 | 72,878,992.85 |
| 投资性房地产 | 7,556,542.49 | 7,666,589.6 | 7,776,636.71 | 7,886,683.82 |
| 固定资产 | 941,126,629.03 | 955,668,932.94 | 966,087,573.72 | 985,566,373.78 |
| 在建工程 | 68,724,581.28 | 63,954,605.97 | 59,181,279.78 | 56,198,243.32 |
| 使用权资产 | 25,660,808.11 | 32,548,871.28 | 24,582,253.12 | 26,441,974.44 |
| 无形资产 | 95,129,873.4 | 95,198,354.49 | 95,542,321.36 | 96,315,921.71 |
| 商誉 | 243,848,737.16 | 243,848,737.16 | 299,058,864.97 | 299,058,864.97 |
| 长期待摊费用 | 1,481,056.46 | 1,630,211.45 | 1,440,095.57 | 1,618,416.45 |
| 递延所得税资产 | 23,450,582.52 | 23,435,363.38 | 31,595,164.99 | 31,685,518.72 |
| 其他非流动资产 | 8,906,091.3 | 8,990,870.25 | 6,509,314.45 | 4,914,142.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,490,323,905.57 | 1,507,083,274.1 | 1,563,995,053.36 | 1,585,933,269.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,292,343,075.29 | 3,279,335,678.82 | 3,211,910,586.64 | 3,263,729,885.81 |
| 流动负债: | | | | |
| 短期借款 | 26,010,756.02 | 17,998,951.68 | 27,200,000 | 24,200,000 |
| 应付票据及应付账款 | 275,520,157.26 | 249,852,498.43 | 235,084,255.47 | 236,412,814.36 |
| 其中：应付票据 | 20,000,000 | - | - | 19,999,998 |
| 应付账款 | 255,520,157.26 | 249,852,498.43 | 235,084,255.47 | 216,412,816.36 |
| 合同负债 | 43,911,169.29 | 29,672,129.5 | 42,865,768.79 | 30,669,610.08 |
| 应付职工薪酬 | 12,243,279.65 | 19,772,595.83 | 10,840,023.28 | 12,008,619.48 |
| 应交税费 | 13,194,271.19 | 14,542,170.57 | 19,018,471.34 | 29,085,060.54 |
| 其他应付款合计 | 214,514,859.14 | 149,614,821.96 | 220,977,263.9 | 267,335,582.08 |
| 其中:应付利息 | 4,298.89 | - | - | - |
| 应付股利 | 195,409.37 | 195,409.37 | 195,409.37 | 26,536,930.97 |
| 一年内到期的非流动负债 | 47,922,920.03 | 47,936,715.98 | 38,678,192.68 | 38,893,683.43 |
| 其他流动负债 | 40,690,778.82 | 156,647,823.53 | 5,572,549.93 | 38,979,537.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 674,008,191.4 | 686,037,707.48 | 600,236,525.39 | 677,584,907.75 |
| 非流动负债: | | | | |
| 长期借款 | 170,100,000 | 170,100,000 | 194,400,000 | 194,400,000 |
| 租赁负债 | 16,261,454.93 | 17,030,423.69 | 11,222,177.67 | 12,776,076.69 |
| 递延收益 | 1,260,000 | 1,260,000 | 1,830,000 | 1,530,000 |
| 递延所得税负债 | 15,010,086.98 | 14,341,504.28 | 13,075,815.95 | 14,082,211.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 202,631,541.91 | 202,731,927.97 | 220,527,993.62 | 222,788,288.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 876,639,733.31 | 888,769,635.45 | 820,764,519.01 | 900,373,195.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,071,628 | 534,071,628 | 534,071,628 | 534,071,628 |
| 资本公积 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 |
| 其他综合收益 | 21,293,858.26 | 21,070,158.58 | 19,925,880.22 | 22,945,066.39 |
| 盈余公积 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 |
| 未分配利润 | 762,654,723.15 | 738,919,547.12 | 748,204,831.92 | 717,124,649.56 |
| 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 | 2,359,346,071.84 | 2,335,387,196.13 | 2,343,528,202.57 | 2,315,467,206.38 |
| 少数股东权益 | 56,357,270.14 | 55,178,847.24 | 47,617,865.06 | 47,889,483.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,415,703,341.98 | 2,390,566,043.37 | 2,391,146,067.63 | 2,363,356,690.03 |
| 负债和股东权益合计 | 3,292,343,075.29 | 3,279,335,678.82 | 3,211,910,586.64 | 3,263,729,885.81 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |