科兴制药
(688136)
| 流通市值：54.22亿 | | | 总市值：54.22亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 305,960,646.08 | 439,755,624.33 | 353,786,568.63 | 568,796,215.77 |
| 应收票据及应收账款 | 428,547,896.84 | 437,429,893.19 | 353,753,201.45 | 285,719,518.7 |
| 其中：应收票据 | 22,518,064.68 | 20,791,591.58 | 11,818,427.9 | 11,196,633.54 |
| 应收账款 | 406,029,832.16 | 416,638,301.61 | 341,934,773.55 | 274,522,885.16 |
| 应收款项融资 | 50,919,157.23 | 78,707,329.27 | 47,149,777.87 | 56,322,009.29 |
| 预付款项 | 13,418,594.83 | 18,043,105.89 | 32,577,638.66 | 24,925,027.45 |
| 其他应收款合计 | 16,115,307.26 | 5,639,219.46 | 4,785,892.2 | 4,450,543.84 |
| 存货 | 141,623,802.19 | 155,869,199.6 | 178,305,618.67 | 191,364,918.26 |
| 其他流动资产 | 4,260,312.31 | 1,970,358.59 | 1,885,497.45 | 2,045,983.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,123,094,074.07 | 1,211,504,953.13 | 1,160,746,557.13 | 1,133,624,217.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,928,204.69 | 4,009,389.22 | 4,016,956.81 | 4,023,438.04 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 其他非流动金融资产 | 212,356,016.57 | 212,356,016.57 | 226,296,683.92 | 226,296,683.92 |
| 投资性房地产 | 20,899,201.01 | 21,278,469.85 | 21,588,195.75 | 21,932,693.1 |
| 固定资产 | 993,603,197.53 | 1,010,686,514.14 | 933,578,508.87 | 804,691,512.56 |
| 在建工程 | 172,715,760.81 | 169,444,878.71 | 253,382,505.11 | 372,557,740.5 |
| 使用权资产 | 28,763,075.87 | 31,942,754.82 | 35,122,433.77 | 22,511,635.37 |
| 无形资产 | 183,757,806.33 | 156,635,305.57 | 155,162,388.18 | 158,722,821.56 |
| 开发支出 | 21,941,152.37 | 7,209,802.4 | - | - |
| 长期待摊费用 | 20,654,078.54 | 22,171,375.41 | 1,440,716.1 | 3,077,779.38 |
| 递延所得税资产 | 112,322,023.29 | 116,398,066.73 | 131,431,433.48 | 133,976,133.48 |
| 其他非流动资产 | 91,158,857.55 | 120,186,742.83 | 126,104,170.69 | 134,678,435.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,877,099,374.56 | 1,887,319,316.25 | 1,903,123,992.68 | 1,897,468,873.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,000,193,448.63 | 3,098,824,269.38 | 3,063,870,549.81 | 3,031,093,090.3 |
| 流动负债: | | | | |
| 短期借款 | 220,372,713.9 | 133,980,473.9 | 120,841,210 | 120,702,611 |
| 应付票据及应付账款 | 155,950,088.47 | 182,403,058.27 | 171,975,986.16 | 193,462,268.29 |
| 应付账款 | 155,950,088.47 | 182,403,058.27 | 171,975,986.16 | 193,462,268.29 |
| 预收款项 | 514,999.99 | 1,122,755.57 | 521,428.57 | 799,740.07 |
| 合同负债 | 6,217,326.96 | 4,866,069.29 | 6,982,559.82 | 19,635,736.26 |
| 应付职工薪酬 | 13,714,874.4 | 13,527,562.5 | 22,979,668.3 | 24,600,338.65 |
| 应交税费 | 4,490,240.75 | 8,593,022.86 | 4,653,498.6 | 4,156,444.1 |
| 其他应付款合计 | 26,818,055.05 | 27,131,429.41 | 20,320,674.12 | 21,049,086.94 |
| 其中:应付利息 | - | 170,715.28 | - | - |
| 一年内到期的非流动负债 | 327,201,794.44 | 414,625,319.32 | 417,148,056.28 | 281,732,100.32 |
| 其他流动负债 | 7,655,951.51 | 1,458,936.63 | 1,218,109.31 | 3,856,537.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 762,936,045.47 | 787,708,627.75 | 766,641,191.16 | 669,994,863.31 |
| 非流动负债: | | | | |
| 长期借款 | 585,787,566.32 | 663,322,673.37 | 633,494,753.16 | 695,839,614.6 |
| 租赁负债 | 18,000,913.85 | 20,962,581.43 | 21,550,297.89 | 17,785,554.54 |
| 递延收益 | 3,008,177.84 | 3,686,604.79 | 5,055,103.71 | 5,321,803.28 |
| 递延所得税负债 | 10,104,845.96 | 10,559,017.95 | 13,257,650.06 | 11,356,160.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 616,901,503.97 | 698,530,877.54 | 673,357,804.82 | 730,303,133.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,379,837,549.44 | 1,486,239,505.29 | 1,439,998,995.98 | 1,400,297,996.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,198,650 | 199,198,650 | 199,198,650 | 199,198,650 |
| 资本公积 | 1,284,102,055.38 | 1,280,631,092.92 | 1,282,723,004.76 | 1,281,524,299.59 |
| 减:库存股 | 31,119,974.08 | 31,119,974.08 | 19,997,306.38 | - |
| 其他综合收益 | 351,272.97 | 339,124.68 | 380,544.26 | -6,259.8 |
| 盈余公积 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 |
| 未分配利润 | 142,629,780.58 | 137,328,857.65 | 137,854,972.62 | 125,451,529.17 |
| 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 | 1,615,014,203.94 | 1,606,230,170.26 | 1,620,012,284.35 | 1,626,020,638.05 |
| 少数股东权益 | 5,341,695.25 | 6,354,593.83 | 3,859,269.48 | 4,774,455.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,620,355,899.19 | 1,612,584,764.09 | 1,623,871,553.83 | 1,630,795,093.7 |
| 负债和股东权益合计 | 3,000,193,448.63 | 3,098,824,269.38 | 3,063,870,549.81 | 3,031,093,090.3 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |