步长制药
(603858)
| 流通市值：165.35亿 | | | 总市值：165.35亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 958,282,660.17 | 1,262,556,222.32 | 1,013,574,926.59 | 694,130,641.95 |
| 应收票据及应收账款 | 1,154,532,416.3 | 1,021,486,821.8 | 1,091,253,325.06 | 1,567,514,163.15 |
| 应收账款 | 1,154,532,416.3 | 1,021,486,821.8 | 1,091,253,325.06 | 1,567,514,163.15 |
| 应收款项融资 | 197,709,974.46 | 267,802,843.39 | 648,040,656.95 | 319,378,140.42 |
| 预付款项 | 134,320,833.67 | 122,889,984.47 | 208,955,525.28 | 138,254,074.67 |
| 其他应收款合计 | 132,205,569.71 | 151,633,156.92 | 195,198,851.85 | 152,160,680.41 |
| 存货 | 4,467,371,379.86 | 4,799,952,440.01 | 4,977,895,379.28 | 4,930,359,785.06 |
| 其他流动资产 | 152,301,443.68 | 146,921,686.06 | 181,285,464.97 | 125,069,918.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,550,036,870.44 | 8,124,382,147.46 | 8,668,338,664.5 | 8,280,959,838.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,122,016,934.34 | 1,120,706,227.52 | 1,134,221,125.26 | 1,115,872,845.15 |
| 其他权益工具投资 | 394,358,571.71 | 394,358,571.71 | 380,608,571.71 | 380,608,571.71 |
| 投资性房地产 | 226,968,966.54 | 228,439,533.79 | 229,910,101.04 | 231,444,917.58 |
| 固定资产 | 4,631,432,421.82 | 4,651,200,037.14 | 4,728,849,025.86 | 4,728,949,581.03 |
| 在建工程 | 1,248,549,907.92 | 1,258,907,249.99 | 1,241,737,035.76 | 1,242,708,512.52 |
| 使用权资产 | 19,715,219.98 | 22,548,364.32 | 24,184,776.59 | 27,996,825.39 |
| 无形资产 | 847,692,121.7 | 866,493,137.72 | 900,843,394.59 | 949,171,339.49 |
| 开发支出 | 1,567,560,127.3 | 1,489,691,204.36 | 1,428,195,446.14 | 1,376,874,859.72 |
| 商誉 | 1,473,077,772.34 | 1,473,077,772.34 | 1,473,077,772.34 | 1,473,077,772.34 |
| 长期待摊费用 | 24,345,497.34 | 8,299,793.84 | 9,312,314.72 | 9,338,469.65 |
| 递延所得税资产 | 358,733,502.04 | 381,180,164.77 | 376,664,058.29 | 368,191,173.96 |
| 其他非流动资产 | 684,381,120.18 | 712,191,325.54 | 710,474,874.09 | 707,102,835.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,598,832,163.21 | 12,607,093,383.04 | 12,638,078,496.39 | 12,611,337,703.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,148,869,033.65 | 20,731,475,530.5 | 21,306,417,160.89 | 20,892,297,542.28 |
| 流动负债: | | | | |
| 短期借款 | 242,881,624.98 | 183,191,624.98 | 226,037,374.99 | 240,116,790.84 |
| 应付票据及应付账款 | 2,528,924,362.17 | 2,567,479,590.55 | 2,590,234,573.56 | 2,496,524,265.14 |
| 其中：应付票据 | 120,000,000 | 150,000,000 | 130,000,000 | 114,300,000 |
| 应付账款 | 2,408,924,362.17 | 2,417,479,590.55 | 2,460,234,573.56 | 2,382,224,265.14 |
| 合同负债 | 132,128,819.63 | 158,520,727.63 | 242,682,513.89 | 237,998,380.13 |
| 应付职工薪酬 | 96,873,623.21 | 122,998,955.9 | 126,796,125.69 | 131,878,876.34 |
| 应交税费 | 154,161,776.69 | 133,286,542.54 | 112,335,458.32 | 186,399,516.05 |
| 其他应付款合计 | 2,114,504,836.17 | 2,345,280,799.16 | 2,669,697,631.99 | 2,730,173,570.01 |
| 应付股利 | 67,375,415.58 | 176,917,897.09 | 40,912,496.02 | 40,912,496.02 |
| 一年内到期的非流动负债 | 794,222,682.03 | 811,730,602.61 | 905,226,884.86 | 802,259,376.87 |
| 其他流动负债 | 16,672,466.55 | 19,773,884.47 | 27,959,725.85 | 30,695,091.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,080,370,191.43 | 6,342,262,727.84 | 6,900,970,289.15 | 6,856,045,867.35 |
| 非流动负债: | | | | |
| 长期借款 | 2,783,646,229.72 | 2,871,406,166.9 | 2,548,118,637.89 | 2,097,785,503.89 |
| 租赁负债 | 3,592,603.71 | 6,770,894.89 | 8,560,099.94 | 11,584,127.95 |
| 长期应付款 | 107,000,000 | 120,809,022.22 | 130,000,000 | 143,000,000 |
| 预计负债 | 963,642.3 | 2,065,877.81 | 5,065,851.32 | 5,065,851.32 |
| 递延收益 | 290,728,998.77 | 299,849,144.26 | 307,833,909.33 | 312,286,766.01 |
| 递延所得税负债 | 79,160,802.51 | 84,324,720.62 | 86,188,935.74 | 90,520,052.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,265,092,277.01 | 3,385,225,826.7 | 3,085,767,434.22 | 2,660,242,301.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,345,462,468.44 | 9,727,488,554.54 | 9,986,737,723.37 | 9,516,288,169 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,106,042,645 | 1,106,042,645 | 1,106,042,645 | 1,106,042,645 |
| 资本公积 | 2,493,261,712 | 2,493,261,712 | 2,493,243,322.31 | 2,493,243,322.31 |
| 减:库存股 | 634,922,912.44 | 425,441,746.94 | 168,366,598.81 | 1,848,576.51 |
| 其他综合收益 | 11,767,120.37 | 11,486,786.64 | 11,632,189.25 | 11,835,812 |
| 盈余公积 | 570,790,305 | 570,790,305 | 570,790,305 | 570,790,305 |
| 未分配利润 | 7,614,177,775.8 | 7,532,341,338.12 | 7,550,944,556.96 | 7,436,930,087.49 |
| 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 | 11,161,116,645.73 | 11,288,481,039.82 | 11,564,286,419.71 | 11,616,993,595.29 |
| 少数股东权益 | -357,710,080.52 | -284,494,063.86 | -244,606,982.19 | -240,984,222.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,803,406,565.21 | 11,003,986,975.96 | 11,319,679,437.52 | 11,376,009,373.28 |
| 负债和股东权益合计 | 20,148,869,033.65 | 20,731,475,530.5 | 21,306,417,160.89 | 20,892,297,542.28 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |