海南海药
(000566)
| 流通市值：64.84亿 | | | 总市值：64.87亿 |
| 流通股本：12.97亿 | | | 总股本：12.97亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,366,736.89 | 346,162,279.54 | 259,728,662.81 | 340,612,253.65 |
| 交易性金融资产 | 178,409,405.75 | 178,914,300 | 189,111,372.67 | 192,194,809.9 |
| 应收票据及应收账款 | 320,624,454.94 | 343,901,237.92 | 367,772,600.27 | 389,952,930 |
| 其中：应收票据 | 38,007,674.4 | 66,717,915.16 | 30,613,750.9 | 18,983,016.69 |
| 应收账款 | 282,616,780.54 | 277,183,322.76 | 337,158,849.37 | 370,969,913.31 |
| 应收款项融资 | 1,963,650.94 | 11,589,968.97 | 4,711,892.03 | 6,979,538.81 |
| 预付款项 | 9,696,728.9 | 11,174,157.18 | 9,773,494.25 | 12,583,578.63 |
| 其他应收款合计 | 133,749,219.85 | 67,225,938.86 | 87,448,388.94 | 123,256,736.63 |
| 应收股利 | 68,053,432 | 0 | 5,300,626.03 | - |
| 存货 | 256,656,283.93 | 255,425,631.61 | 292,752,965.22 | 320,266,299.27 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 23,816,058.72 | 22,457,577.63 | 24,048,400.14 | 24,671,309.01 |
| 流动资产合计 | 1,382,282,539.92 | 1,236,851,091.71 | 1,235,347,776.33 | 1,410,517,455.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 399,769,067.73 | 412,567,217.1 | 422,800,067.93 | 423,312,350.87 |
| 其他权益工具投资 | 317,507,331.97 | 317,507,331.97 | 326,030,000 | 326,030,000 |
| 投资性房地产 | 172,625,678.66 | 171,639,792.23 | 215,306,661.17 | 216,988,166.15 |
| 固定资产 | 2,342,825,739.13 | 2,109,207,181.76 | 1,853,946,202.98 | 1,884,541,688.79 |
| 在建工程 | 19,281,991.94 | 265,283,089.03 | 492,202,885.15 | 475,739,665.79 |
| 使用权资产 | 774,599.38 | 852,059.32 | 938,398.05 | 77,511.08 |
| 无形资产 | 782,569,205.22 | 792,839,634.84 | 752,437,823.28 | 725,594,799.14 |
| 开发支出 | 154,842,433.05 | 147,119,303.56 | 188,024,044.5 | 214,674,018.55 |
| 商誉 | 100,984,011.57 | 100,984,011.57 | 102,314,083.42 | 102,314,083.42 |
| 长期待摊费用 | 27,187,154.88 | 27,968,941.81 | 29,174,370.13 | 31,360,612.57 |
| 递延所得税资产 | 58,764,156.55 | 58,992,535.35 | 102,546,294.21 | 102,612,963.62 |
| 其他非流动资产 | 29,115,737.48 | 63,484,525.01 | 69,027,156.94 | 65,830,326.56 |
| 非流动资产合计 | 4,406,247,107.56 | 4,468,445,623.55 | 4,554,747,987.76 | 4,569,076,186.54 |
| 资产总计 | 5,788,529,647.48 | 5,705,296,715.26 | 5,790,095,764.09 | 5,979,593,642.44 |
| 流动负债: | | | | |
| 短期借款 | 1,196,286,040 | 1,102,479,654.17 | 1,262,750,000 | 1,128,000,000 |
| 应付票据及应付账款 | 407,211,842.73 | 468,822,750.69 | 471,175,638.12 | 566,401,990.27 |
| 其中：应付票据 | 70,949,414.14 | 142,505,721.34 | 125,227,747.2 | 166,911,306.67 |
| 应付账款 | 336,262,428.59 | 326,317,029.35 | 345,947,890.92 | 399,490,683.6 |
| 预收款项 | 575,351.51 | 842,916.92 | 785,187.38 | 247,184.96 |
| 合同负债 | 16,241,530.03 | 22,320,256.2 | 19,490,716.46 | 17,242,890.46 |
| 应付职工薪酬 | 16,209,183.53 | 17,006,564.21 | 14,090,655.47 | 20,896,432.07 |
| 应交税费 | 7,989,300.76 | 11,412,285.98 | 12,274,126.34 | 29,104,319.59 |
| 其他应付款合计 | 1,839,168,376.71 | 1,855,727,046.8 | 1,898,667,712.8 | 1,853,448,398.07 |
| 其中:应付利息 | 5,313,918.07 | 5,203,918.07 | 5,467,146.57 | 5,467,146.57 |
| 应付股利 | 3,975,170.8 | 3,975,170.8 | 3,975,170.8 | 3,975,170.8 |
| 一年内到期的非流动负债 | 491,631,004.81 | 509,205,053.16 | 652,725,775.43 | 703,573,408.19 |
| 其他流动负债 | 37,037,378.19 | 49,500,989.62 | 27,869,388.3 | 17,747,826.78 |
| 流动负债合计 | 4,012,350,008.27 | 4,037,317,517.75 | 4,359,829,200.3 | 4,336,662,450.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,408,840,137.71 | 1,352,303,662.62 | 883,057,542.13 | 955,536,676.3 |
| 租赁负债 | 285,647.06 | 444,547.48 | 776,740.79 | 0 |
| 长期应付款 | 135,680,904.23 | 0 | 26,406,149.25 | 70,872,569.3 |
| 预计负债 | 1,388,757.97 | 1,388,757.97 | 153,260.22 | 153,260.22 |
| 递延收益 | 75,174,256.74 | 76,543,135.68 | 80,529,276.63 | 81,766,732.92 |
| 递延所得税负债 | 24,376,220.35 | 24,387,839.35 | 23,980,355.48 | 23,851,222.43 |
| 其他非流动负债 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 |
| 非流动负债合计 | 1,738,745,924.06 | 1,548,067,943.1 | 1,107,903,324.5 | 1,225,180,461.17 |
| 负债合计 | 5,751,095,932.33 | 5,585,385,460.85 | 5,467,732,524.8 | 5,561,842,911.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,297,365,126 | 1,297,365,126 | 1,297,365,126 | 1,297,365,126 |
| 资本公积 | 2,794,092,634.17 | 2,794,092,634.17 | 2,794,092,634.17 | 2,798,180,337.92 |
| 其他综合收益 | -42,360,535.94 | -41,485,450.9 | -32,572,380.79 | -32,656,371.79 |
| 盈余公积 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 |
| 未分配利润 | -4,135,569,206.66 | -4,059,117,071.57 | -3,871,433,485.3 | -3,787,433,334.43 |
| 归属于母公司股东权益合计 | 4,447,440.79 | 81,774,660.92 | 278,371,317.3 | 366,375,180.92 |
| 少数股东权益 | 32,986,274.36 | 38,136,593.49 | 43,991,921.99 | 51,375,549.96 |
| 股东权益合计 | 37,433,715.15 | 119,911,254.41 | 322,363,239.29 | 417,750,730.88 |
| 负债和股东权益合计 | 5,788,529,647.48 | 5,705,296,715.26 | 5,790,095,764.09 | 5,979,593,642.44 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |