甘李药业
(603087)
| 流通市值：296.84亿 | | | 总市值：322.11亿 |
| 流通股本：5.54亿 | | | 总股本：6.01亿 |
| 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 | 1,058,837,161.68 | 902,777,760.68 | 3,500,170,909.85 | 3,076,618,971.99 |
| 应收票据及应收账款 | 334,339,125.08 | 225,960,734.2 | 260,952,578.28 | 371,005,522.18 |
| 其中：应收票据 | 6,091,659.92 | 12,246,237.38 | - | - |
| 应收账款 | 328,247,465.16 | 213,714,496.82 | 260,952,578.28 | 371,005,522.18 |
| 应收款项融资 | 5,147,466.99 | 20,758,005.45 | 10,440,234.86 | 6,312,425.46 |
| 预付款项 | 51,527,747.22 | 56,562,468.46 | 65,038,178.77 | 77,369,836.05 |
| 其他应收款合计 | 3,108,901.33 | 1,847,488.41 | 4,067,790.39 | 14,858,181.49 |
| 应收股利 | - | - | - | 10,383,444 |
| 存货 | 1,113,062,811.37 | 1,052,906,832.75 | 1,028,209,422.59 | 950,337,986.09 |
| 一年内到期的非流动资产 | 5,816,625.61 | 5,089,557.41 | - | - |
| 其他流动资产 | 30,732,217.91 | 24,458,526.06 | 52,855,270.58 | 41,691,546.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,900,272,940.75 | 3,790,858,209.05 | 6,488,421,495.55 | 6,330,733,352.24 |
| 非流动资产: | | | | |
| 债权投资 | 500,693,245.81 | 497,027,269.78 | 493,279,827.63 | 409,663,888.89 |
| 长期应收款 | 7,025,028.27 | 7,669,407.96 | - | - |
| 其他非流动金融资产 | 46,500,132.7 | 11,713,152.96 | 30,000,000 | 30,000,000 |
| 固定资产 | 2,620,823,241.17 | 2,615,687,526.41 | 2,583,228,479.48 | 2,342,820,848.74 |
| 在建工程 | 1,253,137,910.49 | 1,262,027,468.83 | 1,287,823,201.59 | 1,516,829,114.72 |
| 使用权资产 | 3,977,149.53 | 4,323,594.06 | 4,571,212.05 | 4,561,198.02 |
| 无形资产 | 266,659,170.69 | 273,059,639.42 | 273,217,267.63 | 275,364,776.74 |
| 开发支出 | 1,045,134,396.87 | 917,812,401.72 | 831,881,020.7 | 823,383,539.85 |
| 长期待摊费用 | 6,658,839.21 | 7,101,160.03 | 7,541,098.04 | 7,984,713.53 |
| 递延所得税资产 | 213,850,575.46 | 206,935,277.52 | 165,060,138.61 | 157,012,778.79 |
| 其他非流动资产 | 2,419,702,187.84 | 2,448,701,284.14 | 56,596,924.26 | 54,203,196.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,384,161,878.04 | 8,252,058,182.83 | 5,733,199,169.99 | 5,621,824,055.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,284,434,818.79 | 12,042,916,391.88 | 12,221,620,665.54 | 11,952,557,407.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 112,916,647.49 | 129,129,386.84 | 111,039,231.91 | 96,322,808.19 |
| 应付账款 | 112,916,647.49 | 129,129,386.84 | 111,039,231.91 | 96,322,808.19 |
| 合同负债 | 54,027,662.66 | 63,254,168.23 | 52,257,417.95 | 30,869,944.63 |
| 应付职工薪酬 | 167,434,441.77 | 150,681,683.52 | 167,505,096.69 | 127,505,392 |
| 应交税费 | 11,840,226.55 | 11,191,413.07 | 18,813,663.8 | 14,660,929.72 |
| 其他应付款合计 | 431,848,339.35 | 426,587,948.23 | 454,180,202.82 | 491,614,050.22 |
| 应付股利 | - | - | 1,965,508 | 18,829,363.6 |
| 一年内到期的非流动负债 | 8,399,982.16 | 10,056,983.05 | 2,361,167.58 | 2,370,318.27 |
| 其他流动负债 | 6,747,296.88 | 10,230,151.3 | 517,838.22 | 368,708.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 793,214,596.86 | 801,131,734.24 | 806,674,618.97 | 763,712,151.04 |
| 非流动负债: | | | | |
| 租赁负债 | 3,056,451.84 | 3,306,003.23 | 3,672,433.54 | 3,782,154.3 |
| 长期应付款 | 2,646,761.09 | 2,973,351.09 | 11,420,438.19 | 13,654,272.82 |
| 递延收益 | 168,829,847.63 | 168,923,889.62 | 171,126,795.22 | 175,023,822.96 |
| 递延所得税负债 | 4,563,711.77 | 12,110,751.52 | 21,862,044.76 | 19,295,755.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,096,772.33 | 187,313,995.46 | 208,081,711.71 | 211,756,005.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 972,311,369.19 | 988,445,729.7 | 1,014,756,330.68 | 975,468,156.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 601,065,290 | 601,065,290 | 601,065,290 | 601,201,750 |
| 资本公积 | 3,611,154,661.55 | 3,590,961,537.76 | 3,551,504,399.45 | 3,516,467,281.42 |
| 减:库存股 | 275,644,784.92 | 200,846,739.31 | 200,846,739.31 | 188,087,492 |
| 其他综合收益 | 4,375,941.88 | 4,036,955.66 | 2,952,172.83 | 3,679,292.13 |
| 盈余公积 | 300,532,645 | 300,532,645 | 300,532,645 | 297,080,875 |
| 未分配利润 | 7,070,639,696.09 | 6,758,720,973.07 | 6,951,656,566.89 | 6,746,747,186.27 |
| 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 | 11,312,123,449.6 | 11,054,470,662.18 | 11,206,864,334.86 | 10,977,088,892.82 |
| 少数股东权益 | - | - | - | 358.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,312,123,449.6 | 11,054,470,662.18 | 11,206,864,334.86 | 10,977,089,251.37 |
| 负债和股东权益合计 | 12,284,434,818.79 | 12,042,916,391.88 | 12,221,620,665.54 | 11,952,557,407.7 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |