海南海药
(000566)
| 流通市值：59.93亿 | | | 总市值：66.68亿 |
| 流通股本：11.66亿 | | | 总股本：12.97亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,624,399.72 | 272,741,302.25 | 337,837,749.59 | 368,697,209.27 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 401,218,260.65 | 409,706,262.43 | 428,449,231.05 | 529,258,268.17 |
| 其中：应收票据 | 60,478,899.49 | 60,871,413.23 | 59,120,682.34 | 87,012,346.44 |
| 应收账款 | 340,739,361.16 | 348,834,849.2 | 369,328,548.71 | 442,245,921.73 |
| 应收款项融资 | 8,660,945.05 | 8,788,999.7 | 9,884,202.05 | 31,369,923.22 |
| 预付款项 | 11,223,965.3 | 21,683,910.16 | 32,507,152.97 | 40,879,483.4 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 57,980,478.42 | 464,036,127.22 | 460,363,743.94 | 702,096,696.73 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 375,432,144.11 | 449,920,750.59 | 493,111,495.86 | 351,770,990.83 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 25,555,270.01 | 28,382,854.67 | 25,665,267.01 | 22,819,443.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,401,755,463.26 | 2,214,624,434.07 | 2,348,205,010.52 | 2,613,021,244.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 429,519,914.71 | 616,016,326.43 | 614,307,487.99 | 628,539,205.63 |
| 其他权益工具投资 | 326,030,000 | 331,188,810 | 331,188,810 | 331,188,810 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 222,809,803.83 | 223,658,038.86 | 225,323,428.65 | 224,895,742.38 |
| 固定资产 | 1,711,107,600.85 | 1,403,554,107.88 | 1,409,630,720.36 | 1,467,848,831.73 |
| 在建工程 | 776,248,202.36 | 1,128,145,904.25 | 1,135,791,935.28 | 1,074,110,695.81 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 232,533.47 | 310,044.68 | 387,555.89 | 465,067.1 |
| 无形资产 | 711,025,826.63 | 698,578,252.16 | 703,797,590.84 | 511,102,410.11 |
| 开发支出 | 228,106,040.78 | 257,546,434.29 | 241,992,090.14 | 220,498,738.32 |
| 商誉 | 102,314,083.42 | 218,243,863.49 | 218,243,863.49 | 218,243,863.49 |
| 长期待摊费用 | 34,218,781.96 | 22,046,536.14 | 22,217,629.85 | 26,005,072.41 |
| 递延所得税资产 | 102,633,380.69 | 144,225,439.51 | 144,497,712.89 | 136,034,420.25 |
| 其他非流动资产 | 67,526,867.73 | 30,280,727.2 | 19,070,238.36 | 23,493,053.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,711,773,036.43 | 5,073,794,484.89 | 5,066,449,063.74 | 4,862,425,910.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,113,528,499.69 | 7,288,418,918.96 | 7,414,654,074.26 | 7,475,447,154.87 |
| 流动负债: | | | | |
| 短期借款 | 1,662,430,227.35 | 1,450,340,118.94 | 1,486,737,594.41 | 1,404,019,398.85 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 500,365,801.37 | 464,345,686.32 | 512,035,640.2 | 543,771,458.7 |
| 其中：应付票据 | 98,050,520 | 105,778,394.73 | 105,235,074.73 | 86,710,605 |
| 应付账款 | 402,315,281.37 | 358,567,291.59 | 406,800,565.47 | 457,060,853.7 |
| 预收款项 | 1,092,927.62 | 356,393.54 | 185,500.67 | 290,035.32 |
| 合同负债 | 29,580,091.44 | 19,526,532.4 | 24,187,268.46 | 21,428,658.84 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 25,261,125.67 | 16,990,980.93 | 21,002,542.49 | 16,461,414.05 |
| 应交税费 | 15,762,969.17 | 16,738,401.6 | 8,088,026.68 | 21,225,114.72 |
| 其他应付款合计 | 1,079,783,171.9 | 759,584,878.18 | 1,019,663,791.94 | 915,418,689.17 |
| 其中:应付利息 | 5,467,146.57 | 6,003,146.57 | 6,003,146.57 | 6,003,146.57 |
| 应付股利 | 3,975,170.8 | 3,975,170.8 | 3,975,170.8 | 3,975,170.8 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 925,094,301.42 | 826,093,109.61 | 852,764,107.95 | 820,759,625.9 |
| 其他流动负债 | 59,761,025.4 | 59,852,446.42 | 53,343,245.5 | 69,867,895.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,299,131,641.34 | 3,613,828,547.94 | 3,978,007,718.3 | 3,813,242,290.87 |
| 非流动负债: | | | | |
| 长期借款 | 864,499,038 | 1,143,139,185 | 760,605,985 | 833,750,300 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 0 | 0 | 154,740.4 | 144,263.86 |
| 长期应付款 | 157,786,123.53 | 200,462,926.47 | 243,299,663.7 | 284,420,200.57 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 4,611,171.45 | 238,918,680.35 | 238,918,680.35 | 162,605,413.9 |
| 递延收益 | 80,249,081.83 | 77,556,064.62 | 77,534,965.4 | 77,144,706.45 |
| 递延所得税负债 | 23,874,475.79 | 35,176,999.23 | 35,188,625.91 | 35,200,252.59 |
| 其他非流动负债 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,224,019,890.6 | 1,788,253,855.67 | 1,448,702,660.76 | 1,486,265,137.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,523,151,531.94 | 5,402,082,403.61 | 5,426,710,379.06 | 5,299,507,428.24 |
| 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 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 2,798,180,337.92 | 2,808,402,778.99 | 2,808,402,778.99 | 2,808,402,778.98 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | -32,051,676.15 | -30,661,843.86 | -29,868,898.11 | -30,286,263.67 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | -3,629,126,228.15 | -2,399,114,243.69 | -2,304,234,668.87 | -2,119,767,625.42 |
| 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 | 525,286,982.84 | 1,766,911,240.66 | 1,862,583,761.23 | 2,046,633,439.11 |
| 少数股东权益 | 65,089,984.91 | 119,425,274.69 | 125,359,933.97 | 129,306,287.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 590,376,967.75 | 1,886,336,515.35 | 1,987,943,695.2 | 2,175,939,726.63 |
| 负债和股东权益合计 | 6,113,528,499.69 | 7,288,418,918.96 | 7,414,654,074.26 | 7,475,447,154.87 |
| 公告日期 | 2025-04-12 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |