方盛制药
(603998)
| 流通市值：47.40亿 | | | 总市值：47.96亿 |
| 流通股本：4.34亿 | | | 总股本：4.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,995,730.26 | 208,977,378.63 | 190,147,631.01 | 192,873,026.87 |
| 应收票据及应收账款 | 259,505,624.95 | 209,642,956.21 | 242,193,290.8 | 251,392,931.91 |
| 应收账款 | 259,505,624.95 | 209,642,956.21 | 242,193,290.8 | 251,392,931.91 |
| 应收款项融资 | 8,505,845.28 | 21,446,104.75 | 4,378,285.34 | 7,319,064.88 |
| 预付款项 | 87,697,168.38 | 104,803,769.71 | 126,435,445.12 | 100,829,943.52 |
| 其他应收款合计 | 10,731,797.4 | 13,499,500.5 | 176,243,750.57 | 179,365,410.49 |
| 存货 | 364,761,515.23 | 328,284,076.31 | 372,029,805.67 | 367,013,039.73 |
| 其他流动资产 | 12,213,243.89 | 13,689,349.78 | 7,933,899.85 | 19,094,847.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,040,737,121.39 | 920,669,331.89 | 1,144,717,915.36 | 1,138,248,104.97 |
| 非流动资产: | | | | |
| 长期应收款 | 149,229,212.63 | 149,229,212.63 | - | - |
| 长期股权投资 | 260,307,469.19 | 257,523,643.72 | 259,691,325.9 | 261,619,092.01 |
| 其他非流动金融资产 | 1 | 1 | 1 | 1 |
| 投资性房地产 | 10,285,526.96 | 10,436,771.21 | 8,311,646.27 | 2,884,564.24 |
| 固定资产 | 814,668,109.13 | 812,688,967.48 | 808,624,240.35 | 817,649,374.62 |
| 在建工程 | 262,352,653.38 | 217,529,979.54 | 196,163,669.64 | 142,129,006.81 |
| 使用权资产 | 20,367,711.18 | 21,089,130.15 | 23,252,444.55 | 23,963,358.96 |
| 无形资产 | 263,712,067.04 | 267,677,587.69 | 257,922,951.26 | 262,887,537.21 |
| 开发支出 | - | - | 702,587.1 | 685,555.55 |
| 商誉 | 274,405,463.36 | 274,405,463.36 | 273,926,850.63 | 273,926,850.63 |
| 长期待摊费用 | 18,510,090.74 | 18,132,612.77 | 19,072,624.76 | 18,455,307.82 |
| 递延所得税资产 | 16,335,958.84 | 15,604,532.51 | 10,666,986.29 | 10,491,686.66 |
| 其他非流动资产 | 122,916,712.92 | 115,998,435.41 | 101,388,968.9 | 88,281,491.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,213,090,976.37 | 2,160,316,337.47 | 1,959,724,296.65 | 1,902,973,827.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,253,828,097.76 | 3,080,985,669.36 | 3,104,442,212.01 | 3,041,221,932.38 |
| 流动负债: | | | | |
| 短期借款 | 418,480,000 | 309,194,403.62 | 315,450,138.89 | 226,015,416.67 |
| 应付票据及应付账款 | 260,436,651.05 | 245,816,473.99 | 245,136,936.92 | 260,593,819.44 |
| 其中：应付票据 | 135,742,050.09 | 132,192,387.96 | 128,275,319.43 | 136,319,802.25 |
| 应付账款 | 124,694,600.96 | 113,624,086.03 | 116,861,617.49 | 124,274,017.19 |
| 预收款项 | 2,737,532 | 2,805,391.8 | - | - |
| 合同负债 | 19,439,495.55 | 36,176,324.96 | 23,219,006.83 | 23,077,399.52 |
| 应付职工薪酬 | 18,566,708.69 | 32,164,329.91 | 19,410,464.22 | 21,450,869.77 |
| 应交税费 | 32,903,634 | 20,852,376.16 | 29,578,328.25 | 23,653,114.26 |
| 其他应付款合计 | 453,911,900.72 | 400,327,020.45 | 439,524,891.5 | 462,354,910.26 |
| 一年内到期的非流动负债 | 14,111,235.8 | 196,502,110.32 | 72,616,269.26 | 68,544,855.55 |
| 其他流动负债 | 2,476,796.84 | 4,250,768.31 | 2,461,678.48 | 3,186,433.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,223,063,954.65 | 1,248,089,199.52 | 1,147,397,714.35 | 1,088,876,818.91 |
| 非流动负债: | | | | |
| 长期借款 | 282,277,862.93 | 152,696,762.52 | 285,736,930.56 | 296,343,998.07 |
| 租赁负债 | 21,811,836.95 | 21,308,249.16 | 23,100,721.61 | 23,658,453.11 |
| 长期应付款 | 2,344,235.66 | 2,415,663.56 | 21,850,267.3 | 40,777,986.14 |
| 预计负债 | - | 380,000 | - | - |
| 递延收益 | 32,021,452.07 | 32,860,389.5 | 33,020,832.37 | 33,642,120.94 |
| 递延所得税负债 | 33,948,074.45 | 34,509,420.44 | 30,532,248.71 | 31,120,824.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 372,403,462.06 | 244,170,485.18 | 394,241,000.55 | 425,543,382.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,595,467,416.71 | 1,492,259,684.7 | 1,541,638,714.9 | 1,514,420,201.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,586,860 | 439,733,620 | 439,733,620 | 440,451,120 |
| 资本公积 | 187,707,065.56 | 185,822,420.74 | 180,025,911.12 | 179,716,922.18 |
| 减:库存股 | 15,316,995 | 17,000,550 | 17,000,550 | 32,961,150 |
| 其他综合收益 | -74,869.54 | -74,869.54 | -74,869.54 | -74,869.54 |
| 盈余公积 | 133,730,977.13 | 133,730,977.13 | 112,006,471.81 | 112,006,471.81 |
| 未分配利润 | 786,132,270.5 | 715,882,077.85 | 708,130,723.9 | 696,848,269.67 |
| 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 | 1,531,765,308.65 | 1,458,093,676.18 | 1,422,821,307.29 | 1,395,986,764.12 |
| 少数股东权益 | 126,595,372.4 | 130,632,308.48 | 139,982,189.82 | 130,814,966.47 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 1,658,360,681.06 | 1,588,725,984.66 | 1,562,803,497.11 | 1,526,801,730.59 |
| 负债和股东权益合计 | 3,253,828,097.76 | 3,080,985,669.36 | 3,104,442,212.01 | 3,041,221,932.38 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |