甘李药业
(603087)
| 流通市值：222.63亿 | | | 总市值：249.07亿 |
| 流通股本：5.31亿 | | | 总股本：5.94亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,093,406,319.02 | 3,062,691,296.04 | 2,743,913,570.3 | 2,890,266,792.18 |
| 应收票据及应收账款 | 398,288,006.98 | 277,004,079.96 | 206,154,418.9 | 176,251,160.43 |
| 应收账款 | 398,288,006.98 | 277,004,079.96 | 206,154,418.9 | 176,251,160.43 |
| 应收款项融资 | 17,900,528.4 | 11,423,343.37 | 29,474,845.04 | 13,316,425.56 |
| 预付款项 | 36,306,664.98 | 42,575,151.02 | 49,219,117.27 | 45,978,647.53 |
| 其他应收款合计 | 3,859,363.88 | 21,065,314.16 | 4,022,733.14 | 5,888,971.68 |
| 应收股利 | - | 17,361,100 | - | - |
| 存货 | 858,848,392.87 | 749,457,462.42 | 688,682,017.41 | 648,645,609.14 |
| 一年内到期的非流动资产 | - | - | 201,332,602.74 | 201,358,630.13 |
| 其他流动资产 | 1,963,899.71 | 14,378,543.75 | 52,988,520.49 | 46,480,151.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,488,181,400.13 | 5,712,582,496.26 | 5,624,401,155.95 | 5,664,136,289.29 |
| 非流动资产: | | | | |
| 债权投资 | 302,166,666.67 | - | - | - |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 1,813,532,086.73 | 1,804,938,547.92 | 1,832,315,489.03 | 1,646,528,285.07 |
| 在建工程 | 1,894,127,467.15 | 1,894,471,040.63 | 1,825,876,533.4 | 2,002,728,242.12 |
| 使用权资产 | 9,160,983.53 | 9,953,333.19 | 10,844,134.09 | 12,080,372.03 |
| 无形资产 | 280,506,605.44 | 283,351,735.65 | 286,375,929.65 | 293,480,707.13 |
| 开发支出 | 795,570,714.94 | 788,779,209.56 | 763,195,658.48 | 732,562,121.88 |
| 长期待摊费用 | 9,312,158.66 | 9,755,476.18 | 10,188,537.25 | 10,632,701.96 |
| 递延所得税资产 | 109,451,926.06 | 114,193,038.65 | 129,840,423.54 | 138,250,375.69 |
| 其他非流动资产 | 93,027,565.3 | 81,118,551.95 | 82,839,345.01 | 76,513,284.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,336,856,174.48 | 5,016,560,933.73 | 4,971,476,050.45 | 4,942,776,090.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,825,037,574.61 | 10,729,143,429.99 | 10,595,877,206.4 | 10,606,912,380.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 89,744,391.36 | 97,858,933.74 | 86,498,900.23 | 44,692,994.55 |
| 应付账款 | 89,744,391.36 | 97,858,933.74 | 86,498,900.23 | 44,692,994.55 |
| 预收款项 | - | - | 251,992.33 | 603,555.7 |
| 合同负债 | 47,599,346.55 | 58,273,953.62 | 55,236,881.87 | 68,125,067.69 |
| 应付职工薪酬 | 142,067,160.12 | 155,099,300.15 | 154,687,740.62 | 142,022,574.85 |
| 应交税费 | 22,102,737.34 | 15,525,909.43 | 12,649,650.38 | 14,413,032.33 |
| 其他应付款合计 | 400,708,144.18 | 439,667,831.37 | 425,058,907.73 | 534,680,233.19 |
| 一年内到期的非流动负债 | 15,275,760.16 | 12,957,297.19 | 8,960,940.95 | 7,563,363.97 |
| 其他流动负债 | 158,356.62 | 231,412.51 | 361,262.21 | 936,179.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 717,655,896.33 | 779,614,638.01 | 743,706,276.32 | 813,037,001.46 |
| 非流动负债: | | | | |
| 租赁负债 | 8,180,032.99 | 8,525,593.89 | 8,066,225.81 | 8,327,140.36 |
| 长期应付款 | 14,614,041.61 | 11,266,595.95 | 11,427,974.65 | 12,274,100.29 |
| 递延收益 | 182,698,431.05 | 185,036,736.97 | 187,379,065.12 | 187,634,504.08 |
| 递延所得税负债 | 11,445,496.57 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,938,002.22 | 204,828,926.81 | 206,873,265.58 | 208,235,744.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 934,593,898.55 | 984,443,564.82 | 950,579,541.9 | 1,021,272,746.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 565,653,200 | 565,653,200 | 565,653,200 | 565,653,200 |
| 资本公积 | 2,600,461,124.09 | 2,586,117,853.99 | 2,574,560,120.12 | 2,563,002,386.27 |
| 减:库存股 | 71,364,020 | 71,364,020 | 71,364,020 | 71,364,020 |
| 其他综合收益 | 4,311,585.79 | 5,231,687.54 | 2,319,207.74 | 3,442,128.87 |
| 盈余公积 | 291,531,843.96 | 291,531,843.96 | 291,531,843.96 | 291,531,843.96 |
| 未分配利润 | 6,500,012,491.06 | 6,367,691,853.09 | 6,282,759,871.69 | 6,233,536,610.4 |
| 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 | 9,890,606,224.9 | 9,744,862,418.58 | 9,645,460,223.51 | 9,585,802,149.5 |
| 少数股东权益 | -162,548.84 | -162,553.41 | -162,559.01 | -162,515.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,890,443,676.06 | 9,744,699,865.17 | 9,645,297,664.5 | 9,585,639,633.87 |
| 负债和股东权益合计 | 10,825,037,574.61 | 10,729,143,429.99 | 10,595,877,206.4 | 10,606,912,380.06 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |