小方制药
(603207)
| 流通市值：8.18亿 | | | 总市值：33.38亿 |
| 流通股本：3919.78万 | | | 总股本：1.60亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,083,915.84 | 285,544,032.8 | 58,662,660.33 | 81,451,643.76 |
| 应收票据及应收账款 | 115,788,351.17 | 85,390,872.81 | 81,875,443.53 | 114,838,857.5 |
| 应收账款 | 115,788,351.17 | 85,390,872.81 | 81,875,443.53 | 114,838,857.5 |
| 预付款项 | 7,066,205.24 | 10,723,299.39 | 11,016,695.43 | 5,591,451.26 |
| 其他应收款合计 | 599,880.37 | 644,959.46 | 247,532.27 | 225,496.19 |
| 存货 | 40,574,244.92 | 49,902,888.53 | 57,202,248.47 | 50,298,455.13 |
| 一年内到期的非流动资产 | - | - | 1,305,047.79 | 5,150,422.59 |
| 其他流动资产 | 15,293,825.69 | 16,882,795.01 | 8,594,647.56 | 6,181,859.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 525,406,423.23 | 452,062,918.8 | 327,867,061.92 | 414,847,254.55 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 1,288,062.83 |
| 固定资产 | 8,560,705.64 | 9,228,003.07 | 11,713,575.85 | 11,910,609.96 |
| 在建工程 | 269,034,490.72 | 216,530,386.53 | 50,040,052.39 | 13,451,688.75 |
| 使用权资产 | 605,911.69 | 807,882.25 | 1,211,823.36 | 1,413,793.91 |
| 无形资产 | 25,323,164.67 | 26,116,959.45 | 27,704,549.01 | 28,436,317.25 |
| 长期待摊费用 | 1,201,473.64 | 470,218.33 | 485,638.43 | 611,867.03 |
| 递延所得税资产 | 2,494,544.71 | 2,855,746.7 | 2,272,274.16 | 1,897,629.1 |
| 其他非流动资产 | 9,239,067.5 | 4,578,830.99 | 42,003,995.5 | 2,252,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 316,459,358.57 | 260,588,027.32 | 135,431,908.7 | 61,262,818.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 841,865,781.8 | 712,650,946.12 | 463,298,970.62 | 476,110,073.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,522,375.94 | 19,612,981.06 | 27,422,811.61 | 25,232,779 |
| 应付账款 | 20,522,375.94 | 19,612,981.06 | 27,422,811.61 | 25,232,779 |
| 合同负债 | 598,571.88 | 610,608.61 | 1,545,711.39 | 707,256.17 |
| 应付职工薪酬 | 5,630,639.91 | 6,755,252.28 | 7,427,937.78 | 9,086,095.96 |
| 应交税费 | 13,167,438.44 | 5,764,005.53 | 16,522,747.15 | 23,229,406.23 |
| 其他应付款合计 | 100,434,019.75 | 97,211,960.11 | 35,237,328.62 | 128,729,960.19 |
| 一年内到期的非流动负债 | 657,129.85 | 422,218.5 | 384,794.8 | 393,827.65 |
| 其他流动负债 | 1,393,939.39 | 1,799,224.3 | 1,421,371.84 | 1,018,778.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 142,404,115.16 | 132,176,250.39 | 89,962,703.19 | 188,398,103.99 |
| 非流动负债: | | | | |
| 租赁负债 | 223,702.36 | 442,273.86 | 882,770.11 | 1,068,366.68 |
| 递延收益 | 71,785.65 | 78,214.23 | 91,071.39 | 97,499.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 295,488.01 | 520,488.09 | 973,841.5 | 1,165,866.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 142,699,603.17 | 132,696,738.48 | 90,936,544.69 | 189,563,970.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 69,615,641.87 | 69,219,601.71 | 65,254,847.66 | 63,027,416.56 |
| 盈余公积 | 42,617,733.85 | 42,617,733.85 | 22,260,434.54 | 4,743,749.09 |
| 未分配利润 | 466,932,802.91 | 348,116,872.08 | 164,847,143.73 | 98,774,937.09 |
| 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 | 699,166,178.63 | 579,954,207.64 | 372,362,425.93 | 286,546,102.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 699,166,178.63 | 579,954,207.64 | 372,362,425.93 | 286,546,102.74 |
| 负债和股东权益合计 | 841,865,781.8 | 712,650,946.12 | 463,298,970.62 | 476,110,073.38 |
| 公告日期 | 2024-08-07 | 2024-08-07 | 2023-07-06 | 2023-01-13 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |