江中药业
(600750)
| 流通市值：141.11亿 | | | 总市值：141.53亿 |
| 流通股本：6.27亿 | | | 总股本：6.29亿 |
| 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 | 1,007,379,500.74 | 907,975,361.03 | 1,145,063,250.04 | 1,336,693,596.22 |
| 应收票据及应收账款 | 596,302,280.38 | 403,531,355.11 | 494,214,924.77 | 557,276,411.52 |
| 其中：应收票据 | 155,691,630.23 | 107,767,587.56 | 216,017,441.42 | 308,949,549.8 |
| 应收账款 | 440,610,650.15 | 295,763,767.55 | 278,197,483.35 | 248,326,861.72 |
| 应收款项融资 | 344,390,803.08 | 176,128,341.13 | 80,588,245.66 | 362,246,583 |
| 预付款项 | 35,967,453.51 | 48,147,646.76 | 53,815,214.37 | 44,379,142.79 |
| 其他应收款合计 | 10,105,596.75 | 42,724,063.28 | 35,298,383.34 | 22,620,480.05 |
| 存货 | 460,971,108.24 | 442,401,612.4 | 406,705,247.05 | 357,552,172.04 |
| 一年内到期的非流动资产 | 6,188,189.96 | - | - | - |
| 其他流动资产 | 16,299,489.35 | 7,485,195.44 | 13,579,834.95 | 6,582,101.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,487,609,574.79 | 2,028,393,575.15 | 2,229,265,100.18 | 2,787,985,903.69 |
| 非流动资产: | | | | |
| 长期应收款 | 13,295,193.3 | - | - | - |
| 长期股权投资 | 31,318,276.87 | 30,935,089.44 | 30,821,081.36 | 31,089,394.99 |
| 其他非流动金融资产 | 75,078,549.16 | 81,572,515 | 81,572,515 | 81,572,515 |
| 固定资产 | 1,613,679,156.52 | 1,497,503,731.42 | 1,516,283,132.17 | 1,524,417,452.7 |
| 在建工程 | 99,313,382.54 | 67,385,806.15 | 50,108,208.86 | 72,358,498.96 |
| 使用权资产 | 569,768.15 | 1,762,783.18 | 2,119,059.68 | 1,908,389.64 |
| 无形资产 | 397,293,611.2 | 391,031,854.26 | 393,430,113.27 | 397,015,141.24 |
| 商誉 | 41,741,918.1 | 41,741,918.1 | 41,741,918.1 | 41,741,918.1 |
| 长期待摊费用 | 4,060,205.71 | 4,374,089.22 | 4,218,567.36 | 4,438,947.77 |
| 递延所得税资产 | 69,291,427.21 | 63,816,905.73 | 57,832,611.22 | 58,693,037.52 |
| 其他非流动资产 | 1,674,688,592.05 | 1,918,233,824.32 | 1,736,787,153.31 | 1,525,898,670.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,020,330,080.81 | 4,098,358,516.82 | 3,914,914,360.33 | 3,739,133,966.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,507,939,655.6 | 6,126,752,091.97 | 6,144,179,460.51 | 6,527,119,870.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 162,745,910.23 | 113,559,174.96 | 119,674,179.66 | 168,029,031.79 |
| 其中：应付票据 | - | - | - | 27,334,478.42 |
| 应付账款 | 162,745,910.23 | 113,559,174.96 | 119,674,179.66 | 140,694,553.37 |
| 合同负债 | 288,481,445.91 | 193,723,346.99 | 237,150,864.68 | 276,843,659.48 |
| 应付职工薪酬 | 166,533,364.63 | 82,675,605.35 | 102,267,660.49 | 93,111,529.66 |
| 应交税费 | 110,630,752.07 | 67,507,730.38 | 99,793,128.85 | 124,376,579.31 |
| 其他应付款合计 | 952,906,949.52 | 1,313,295,329.19 | 931,699,489.54 | 930,642,522.58 |
| 应付股利 | 919,444.21 | 315,483,822.71 | 67,968,375.17 | - |
| 一年内到期的非流动负债 | 455,600.83 | 665,253.42 | 1,018,023.13 | 975,990.81 |
| 其他流动负债 | 89,426,901.34 | 24,096,419.98 | 73,744,040.06 | 62,364,282.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,771,180,924.53 | 1,795,522,860.27 | 1,565,347,386.41 | 1,656,343,596.26 |
| 非流动负债: | | | | |
| 租赁负债 | 108,811.43 | 1,091,322.11 | 1,068,238.47 | 897,184.24 |
| 长期应付款 | 156,785,920 | - | - | - |
| 递延收益 | 90,329,184.32 | 81,474,545.57 | 84,747,156.82 | 91,952,177.07 |
| 递延所得税负债 | 17,893,252.56 | 16,669,049.92 | 16,543,090.75 | 17,021,153.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 265,117,168.31 | 99,234,917.6 | 102,358,486.04 | 109,870,515.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,036,298,092.84 | 1,894,757,777.87 | 1,667,705,872.45 | 1,766,214,111.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,017,624 | 629,128,757 | 629,128,757 | 629,334,091 |
| 资本公积 | 383,024,836.81 | 427,938,718.6 | 426,684,535.39 | 426,053,345.87 |
| 减:库存股 | 5,722,981.65 | 12,272,706.42 | 12,272,706.42 | 16,295,935.54 |
| 盈余公积 | 364,742,620.37 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 |
| 未分配利润 | 2,491,746,550.08 | 2,316,675,694.85 | 2,485,652,618.73 | 2,704,068,822.82 |
| 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 | 3,862,808,649.61 | 3,717,863,952.26 | 3,885,586,692.93 | 4,099,553,812.38 |
| 少数股东权益 | 608,832,913.15 | 514,130,361.84 | 590,886,895.13 | 661,351,946.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,471,641,562.76 | 4,231,994,314.1 | 4,476,473,588.06 | 4,760,905,759.12 |
| 负债和股东权益合计 | 6,507,939,655.6 | 6,126,752,091.97 | 6,144,179,460.51 | 6,527,119,870.4 |
| 公告日期 | 2025-03-20 | 2024-10-26 | 2024-08-22 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |