海南海药
(000566)
| 流通市值：63.28亿 | | | 总市值：63.31亿 |
| 流通股本：12.97亿 | | | 总股本：12.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 399,389,649.07 | 457,366,736.89 | 346,162,279.54 | 259,728,662.81 |
| 交易性金融资产 | 177,885,750.37 | 178,409,405.75 | 178,914,300 | 189,111,372.67 |
| 应收票据及应收账款 | 282,455,367.92 | 320,624,454.94 | 343,901,237.92 | 367,772,600.27 |
| 其中：应收票据 | 19,828,206.64 | 38,007,674.4 | 66,717,915.16 | 30,613,750.9 |
| 应收账款 | 262,627,161.28 | 282,616,780.54 | 277,183,322.76 | 337,158,849.37 |
| 应收款项融资 | 2,423,365.62 | 1,963,650.94 | 11,589,968.97 | 4,711,892.03 |
| 预付款项 | 7,390,237.47 | 9,696,728.9 | 11,174,157.18 | 9,773,494.25 |
| 其他应收款合计 | 129,377,536.62 | 133,749,219.85 | 67,225,938.86 | 87,448,388.94 |
| 应收股利 | 68,053,432 | 68,053,432 | 0 | 5,300,626.03 |
| 存货 | 249,218,929.88 | 256,656,283.93 | 255,425,631.61 | 292,752,965.22 |
| 其他流动资产 | 24,039,209.83 | 23,816,058.72 | 22,457,577.63 | 24,048,400.14 |
| 流动资产合计 | 1,272,180,046.78 | 1,382,282,539.92 | 1,236,851,091.71 | 1,235,347,776.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 378,659,862.62 | 399,769,067.73 | 412,567,217.1 | 422,800,067.93 |
| 其他权益工具投资 | 317,507,331.97 | 317,507,331.97 | 317,507,331.97 | 326,030,000 |
| 投资性房地产 | 171,207,949.61 | 172,625,678.66 | 171,639,792.23 | 215,306,661.17 |
| 固定资产 | 2,267,709,438.98 | 2,342,825,739.13 | 2,109,207,181.76 | 1,853,946,202.98 |
| 在建工程 | 54,396,699.12 | 19,281,991.94 | 265,283,089.03 | 492,202,885.15 |
| 使用权资产 | 1,458,507.46 | 774,599.38 | 852,059.32 | 938,398.05 |
| 无形资产 | 771,904,261.98 | 782,569,205.22 | 792,839,634.84 | 752,437,823.28 |
| 开发支出 | 161,029,096.26 | 154,842,433.05 | 147,119,303.56 | 188,024,044.5 |
| 商誉 | 100,984,011.57 | 100,984,011.57 | 100,984,011.57 | 102,314,083.42 |
| 长期待摊费用 | 23,830,712.65 | 27,187,154.88 | 27,968,941.81 | 29,174,370.13 |
| 递延所得税资产 | 58,106,013.02 | 58,764,156.55 | 58,992,535.35 | 102,546,294.21 |
| 其他非流动资产 | 84,340,328.69 | 29,115,737.48 | 63,484,525.01 | 69,027,156.94 |
| 非流动资产合计 | 4,391,134,213.93 | 4,406,247,107.56 | 4,468,445,623.55 | 4,554,747,987.76 |
| 资产总计 | 5,663,314,260.71 | 5,788,529,647.48 | 5,705,296,715.26 | 5,790,095,764.09 |
| 流动负债: | | | | |
| 短期借款 | 1,170,250,000 | 1,196,286,040 | 1,102,479,654.17 | 1,262,750,000 |
| 应付票据及应付账款 | 357,768,330.06 | 407,211,842.73 | 468,822,750.69 | 471,175,638.12 |
| 其中：应付票据 | 41,814,800 | 70,949,414.14 | 142,505,721.34 | 125,227,747.2 |
| 应付账款 | 315,953,530.06 | 336,262,428.59 | 326,317,029.35 | 345,947,890.92 |
| 预收款项 | 342,159.2 | 575,351.51 | 842,916.92 | 785,187.38 |
| 合同负债 | 17,268,464.6 | 16,241,530.03 | 22,320,256.2 | 19,490,716.46 |
| 应付职工薪酬 | 15,620,424.23 | 16,209,183.53 | 17,006,564.21 | 14,090,655.47 |
| 应交税费 | 9,120,798.16 | 7,989,300.76 | 11,412,285.98 | 12,274,126.34 |
| 其他应付款合计 | 1,910,888,617.14 | 1,839,168,376.71 | 1,855,727,046.8 | 1,898,667,712.8 |
| 其中:应付利息 | 5,275,918.07 | 5,313,918.07 | 5,203,918.07 | 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 | 522,185,517.01 | 491,631,004.81 | 509,205,053.16 | 652,725,775.43 |
| 其他流动负债 | 15,106,224.98 | 37,037,378.19 | 49,500,989.62 | 27,869,388.3 |
| 流动负债合计 | 4,018,550,535.38 | 4,012,350,008.27 | 4,037,317,517.75 | 4,359,829,200.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,303,520,536.79 | 1,408,840,137.71 | 1,352,303,662.62 | 883,057,542.13 |
| 租赁负债 | 285,647.06 | 285,647.06 | 444,547.48 | 776,740.79 |
| 长期应付款 | 255,515,926.26 | 135,680,904.23 | 0 | 26,406,149.25 |
| 预计负债 | 1,388,757.97 | 1,388,757.97 | 1,388,757.97 | 153,260.22 |
| 递延收益 | 72,870,240.56 | 75,174,256.74 | 76,543,135.68 | 80,529,276.63 |
| 递延所得税负债 | 24,364,601.35 | 24,376,220.35 | 24,387,839.35 | 23,980,355.48 |
| 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 | 1,750,945,709.99 | 1,738,745,924.06 | 1,548,067,943.1 | 1,107,903,324.5 |
| 负债合计 | 5,769,496,245.37 | 5,751,095,932.33 | 5,585,385,460.85 | 5,467,732,524.8 |
| 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 | 2,794,092,634.17 |
| 其他综合收益 | -43,023,942.05 | -42,360,535.94 | -41,485,450.9 | -32,572,380.79 |
| 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 | -4,271,200,699 | -4,135,569,206.66 | -4,059,117,071.57 | -3,871,433,485.3 |
| 归属于母公司股东权益合计 | -131,847,457.66 | 4,447,440.79 | 81,774,660.92 | 278,371,317.3 |
| 少数股东权益 | 25,665,473 | 32,986,274.36 | 38,136,593.49 | 43,991,921.99 |
| 股东权益合计 | -106,181,984.66 | 37,433,715.15 | 119,911,254.41 | 322,363,239.29 |
| 负债和股东权益合计 | 5,663,314,260.71 | 5,788,529,647.48 | 5,705,296,715.26 | 5,790,095,764.09 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |