江中药业
(600750)
| 流通市值：138.44亿 | | | 总市值：140.14亿 |
| 流通股本：6.27亿 | | | 总股本：6.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,620,163,496.21 | 1,007,379,500.74 | 907,975,361.03 | 1,145,063,250.04 |
| 应收票据及应收账款 | 638,429,347.41 | 596,302,280.38 | 403,531,355.11 | 494,214,924.77 |
| 其中：应收票据 | 105,151,455.3 | 155,691,630.23 | 107,767,587.56 | 216,017,441.42 |
| 应收账款 | 533,277,892.11 | 440,610,650.15 | 295,763,767.55 | 278,197,483.35 |
| 应收款项融资 | 357,790,843.42 | 344,390,803.08 | 176,128,341.13 | 80,588,245.66 |
| 预付款项 | 46,951,944.71 | 35,967,453.51 | 48,147,646.76 | 53,815,214.37 |
| 其他应收款合计 | 9,964,139.45 | 10,105,596.75 | 42,724,063.28 | 35,298,383.34 |
| 存货 | 426,825,758.23 | 460,971,108.24 | 442,401,612.4 | 406,705,247.05 |
| 一年内到期的非流动资产 | 6,188,189.96 | 6,188,189.96 | - | - |
| 其他流动资产 | 7,819,279.13 | 16,299,489.35 | 7,485,195.44 | 13,579,834.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,214,156,416.55 | 2,487,609,574.79 | 2,028,393,575.15 | 2,229,265,100.18 |
| 非流动资产: | | | | |
| 长期应收款 | 13,295,193.3 | 13,295,193.3 | - | - |
| 长期股权投资 | 31,857,096.36 | 31,318,276.87 | 30,935,089.44 | 30,821,081.36 |
| 其他非流动金融资产 | 75,078,549.16 | 75,078,549.16 | 81,572,515 | 81,572,515 |
| 固定资产 | 1,628,183,834.2 | 1,613,679,156.52 | 1,497,503,731.42 | 1,516,283,132.17 |
| 在建工程 | 80,945,728.39 | 99,313,382.54 | 67,385,806.15 | 50,108,208.86 |
| 使用权资产 | 2,731,497.28 | 569,768.15 | 1,762,783.18 | 2,119,059.68 |
| 无形资产 | 400,826,023.37 | 397,293,611.2 | 391,031,854.26 | 393,430,113.27 |
| 商誉 | 41,741,918.1 | 41,741,918.1 | 41,741,918.1 | 41,741,918.1 |
| 长期待摊费用 | 3,813,350.34 | 4,060,205.71 | 4,374,089.22 | 4,218,567.36 |
| 递延所得税资产 | 72,821,560.17 | 69,291,427.21 | 63,816,905.73 | 57,832,611.22 |
| 其他非流动资产 | 1,119,019,730.41 | 1,674,688,592.05 | 1,918,233,824.32 | 1,736,787,153.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,470,314,481.08 | 4,020,330,080.81 | 4,098,358,516.82 | 3,914,914,360.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,684,470,897.63 | 6,507,939,655.6 | 6,126,752,091.97 | 6,144,179,460.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 180,802,316.07 | 162,745,910.23 | 113,559,174.96 | 119,674,179.66 |
| 应付账款 | 180,802,316.07 | 162,745,910.23 | 113,559,174.96 | 119,674,179.66 |
| 合同负债 | 173,544,581.72 | 288,481,445.91 | 193,723,346.99 | 237,150,864.68 |
| 应付职工薪酬 | 116,184,727.25 | 166,533,364.63 | 82,675,605.35 | 102,267,660.49 |
| 应交税费 | 119,980,663.38 | 110,630,752.07 | 67,507,730.38 | 99,793,128.85 |
| 其他应付款合计 | 1,012,537,882.4 | 952,906,949.52 | 1,313,295,329.19 | 931,699,489.54 |
| 应付股利 | 919,444.21 | 919,444.21 | 315,483,822.71 | 67,968,375.17 |
| 一年内到期的非流动负债 | 1,120,634.58 | 455,600.83 | 665,253.42 | 1,018,023.13 |
| 其他流动负债 | 26,108,745.38 | 89,426,901.34 | 24,096,419.98 | 73,744,040.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,630,279,550.78 | 1,771,180,924.53 | 1,795,522,860.27 | 1,565,347,386.41 |
| 非流动负债: | | | | |
| 租赁负债 | 1,565,593.4 | 108,811.43 | 1,091,322.11 | 1,068,238.47 |
| 长期应付款 | 156,785,920 | 156,785,920 | - | - |
| 递延收益 | 99,108,470.7 | 90,329,184.32 | 81,474,545.57 | 84,747,156.82 |
| 递延所得税负债 | 17,924,101.45 | 17,893,252.56 | 16,669,049.92 | 16,543,090.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 275,384,085.55 | 265,117,168.31 | 99,234,917.6 | 102,358,486.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,905,663,636.33 | 2,036,298,092.84 | 1,894,757,777.87 | 1,667,705,872.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,017,624 | 629,017,624 | 629,128,757 | 629,128,757 |
| 资本公积 | 383,495,027.24 | 383,024,836.81 | 427,938,718.6 | 426,684,535.39 |
| 减:库存股 | 5,722,981.65 | 5,722,981.65 | 12,272,706.42 | 12,272,706.42 |
| 盈余公积 | 364,742,620.37 | 364,742,620.37 | 356,393,488.23 | 356,393,488.23 |
| 未分配利润 | 2,776,660,813.98 | 2,491,746,550.08 | 2,316,675,694.85 | 2,485,652,618.73 |
| 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 | 4,148,193,103.94 | 3,862,808,649.61 | 3,717,863,952.26 | 3,885,586,692.93 |
| 少数股东权益 | 630,614,157.36 | 608,832,913.15 | 514,130,361.84 | 590,886,895.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,778,807,261.3 | 4,471,641,562.76 | 4,231,994,314.1 | 4,476,473,588.06 |
| 负债和股东权益合计 | 6,684,470,897.63 | 6,507,939,655.6 | 6,126,752,091.97 | 6,144,179,460.51 |
| 公告日期 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |