盟科药业-U
(688373)
| 流通市值：18.01亿 | | | 总市值：34.01亿 |
| 流通股本：3.47亿 | | | 总股本：6.55亿 |
| 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 | 217,331,337.67 | 166,314,945.1 | 179,156,080.2 | 286,351,764.38 |
| 应收票据及应收账款 | 26,359,705.02 | 21,978,251.63 | 19,835,775.61 | 18,511,875.61 |
| 应收账款 | 26,359,705.02 | 21,978,251.63 | 19,835,775.61 | 18,511,875.61 |
| 预付款项 | 40,333,416.78 | 32,087,443.29 | 47,586,772.54 | 64,280,304.35 |
| 其他应收款合计 | 410,921.33 | 190,956.09 | 243,406.77 | 250,293.39 |
| 存货 | 34,878,527.91 | 37,519,805.6 | 24,379,820.36 | 26,406,217.47 |
| 其他流动资产 | 11,113,419.58 | 9,178,596.51 | 7,307,588.68 | 7,138,788.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 992,871,282.96 | 1,054,254,994.37 | 1,163,559,404.99 | 1,257,556,081.99 |
| 非流动资产: | | | | |
| 固定资产 | 6,971,598.41 | 7,523,446.14 | 7,125,785.38 | 7,453,170.13 |
| 使用权资产 | 75,915,632.04 | 78,683,434.4 | 81,389,562.82 | 84,486,736 |
| 无形资产 | 1,937,535.73 | 1,931,475.58 | 1,833,104.36 | 1,926,533.64 |
| 长期待摊费用 | 20,999,909.32 | 21,748,422.1 | 22,557,888.87 | 23,317,159.14 |
| 其他非流动资产 | 4,489,036.08 | 4,423,180.96 | 4,366,173.17 | 4,208,995.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 110,313,711.58 | 114,309,959.18 | 117,272,514.6 | 121,392,594.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,103,184,994.54 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,089,468.45 | 79,631,325.78 | 21,971,460.36 | 26,820,880.97 |
| 应付账款 | 84,089,468.45 | 79,631,325.78 | 21,971,460.36 | 26,820,880.97 |
| 合同负债 | - | 133,104 | - | - |
| 应付职工薪酬 | 9,677,170.34 | 12,372,393.9 | 11,771,784.43 | 9,490,687.38 |
| 应交税费 | 6,190,567.12 | 5,815,470.73 | 1,172,342.57 | 1,056,587.98 |
| 其他应付款合计 | 13,141,944.04 | 14,167,343.66 | 6,761,754.1 | 7,935,633.24 |
| 一年内到期的非流动负债 | 24,876,481.86 | 24,528,304.7 | 24,513,618.23 | 22,224,001.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,975,631.81 | 136,647,942.77 | 66,190,959.69 | 67,527,791.29 |
| 非流动负债: | | | | |
| 长期借款 | 142,960,000 | 114,960,000 | 119,970,000 | 102,970,000 |
| 租赁负债 | 79,039,200.35 | 81,703,818 | 83,983,028.62 | 86,571,297.65 |
| 递延收益 | 1,400,000 | 1,250,000 | 3,250,000 | 3,100,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 223,399,200.35 | 197,913,818 | 207,203,028.62 | 192,641,297.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 361,374,832.16 | 334,561,760.77 | 273,393,988.31 | 260,169,088.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 655,210,084 | 655,210,084 | 655,210,084 | 655,210,084 |
| 资本公积 | 1,541,126,617.41 | 1,531,856,666.57 | 1,521,496,898.8 | 1,512,195,209.79 |
| 其他综合收益 | 11,580,365.79 | 10,906,723.36 | 18,035,396.1 | 19,342,738.98 |
| 未分配利润 | -1,466,106,904.82 | -1,363,970,281.15 | -1,187,304,447.62 | -1,067,968,445.3 |
| 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 | 741,810,162.38 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 741,810,162.38 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 |
| 负债和股东权益合计 | 1,103,184,994.54 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |