海森药业
(001367)
| 流通市值：10.34亿 | | | 总市值：40.59亿 |
| 流通股本：3870.89万 | | | 总股本：1.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 487,551,459.05 | 859,080,388.92 | 1,034,482,112.28 | 723,685,939.41 |
| 交易性金融资产 | 490,000,000 | 170,000,000 | - | 250,000,000 |
| 应收票据及应收账款 | 63,612,010.97 | 53,477,235.51 | 57,785,937.67 | 41,175,208.18 |
| 其中：应收票据 | 3,599,089.2 | 1,161,634.98 | 4,282,530.64 | 5,487,758 |
| 应收账款 | 60,012,921.77 | 52,315,600.53 | 53,503,407.03 | 35,687,450.18 |
| 应收款项融资 | 7,855,749.11 | 24,880,411.39 | 31,417,799 | 21,979,506.7 |
| 预付款项 | 5,395,129.36 | 4,231,973.72 | 3,285,364.2 | 4,835,683.9 |
| 其他应收款合计 | 87,436.86 | 202,654.9 | 78,521.47 | 253,753.9 |
| 存货 | 118,904,947.84 | 115,771,345.94 | 115,478,661.89 | 141,420,720.12 |
| 其他流动资产 | 16,091,304.91 | 15,409,801.39 | 15,095,945.31 | 15,740,989.71 |
| 流动资产合计 | 1,189,498,038.1 | 1,243,053,811.77 | 1,257,624,341.82 | 1,199,091,801.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,714,957.76 | 3,786,774.07 | 3,858,590.38 | 3,930,406.69 |
| 固定资产 | 121,291,633.06 | 116,148,894.44 | 119,566,404.42 | 111,539,533.3 |
| 在建工程 | 83,137,071.7 | 84,452,141.39 | 73,592,558.64 | 54,963,086.9 |
| 使用权资产 | 8,011,733.47 | 7,974,549.47 | 8,352,288.77 | 8,463,228.07 |
| 无形资产 | 118,286,570.19 | 19,939,073.37 | 20,141,826.15 | 19,493,593.75 |
| 长期待摊费用 | 101,409.26 | 183,010.59 | 265,792.01 | 385,139 |
| 其他非流动资产 | 699,872.5 | 30,395,839.02 | 2,589,942.41 | 1,573,625.21 |
| 非流动资产合计 | 335,243,247.94 | 262,880,282.35 | 228,367,402.78 | 200,348,612.92 |
| 资产总计 | 1,524,741,286.04 | 1,505,934,094.12 | 1,485,991,744.6 | 1,399,440,414.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,089,871.04 | 49,055,130.34 | 52,156,056.44 | 31,423,874.56 |
| 其中：应付票据 | 6,575,000 | - | - | - |
| 应付账款 | 39,514,871.04 | 49,055,130.34 | 52,156,056.44 | 31,423,874.56 |
| 合同负债 | 7,831,454.3 | 8,058,970.87 | 7,918,386.3 | 9,457,258.23 |
| 应付职工薪酬 | 11,311,854.81 | 8,100,396.04 | 15,932,283.21 | 11,781,649.61 |
| 应交税费 | 9,168,415.04 | 9,605,634.04 | 10,840,832.63 | 8,742,183.94 |
| 其他应付款合计 | 29,261,421.64 | 29,900,290.59 | 30,756,281.89 | 5,937,101.33 |
| 一年内到期的非流动负债 | 1,228,960.48 | 1,135,844.35 | 1,135,844.35 | 953,956.74 |
| 其他流动负债 | 3,719,031.1 | 860,322.77 | 3,300,318.18 | 5,255,544.74 |
| 流动负债合计 | 108,611,008.41 | 106,716,589 | 122,040,003 | 73,551,569.15 |
| 非流动负债: | | | | |
| 租赁负债 | 7,385,847.61 | 7,066,592.93 | 6,981,659.93 | 8,385,159.91 |
| 递延收益 | 4,840,235.62 | 5,113,507.54 | 5,386,779.46 | 5,663,087.58 |
| 递延所得税负债 | 5,519,208.6 | 6,493,222.83 | 7,428,645.01 | 8,874,065.07 |
| 非流动负债合计 | 17,745,291.83 | 18,673,323.3 | 19,797,084.4 | 22,922,312.56 |
| 负债合计 | 126,356,300.24 | 125,389,912.3 | 141,837,087.4 | 96,473,881.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,926,440 | 102,653,000 | 102,653,000 | 100,640,000 |
| 资本公积 | 721,742,936.9 | 764,744,681.68 | 759,967,329.46 | 730,380,230.3 |
| 减:库存股 | 25,464,450 | 25,464,450 | 25,464,450 | - |
| 专项储备 | 1,211,318.74 | 1,773,171.7 | 1,373,180.89 | 1,928,299.05 |
| 盈余公积 | 54,410,850.18 | 54,410,850.18 | 54,410,850.18 | 41,682,014.06 |
| 未分配利润 | 494,557,889.98 | 482,426,928.26 | 451,214,746.67 | 428,335,989.72 |
| 归属于母公司股东权益合计 | 1,398,384,985.8 | 1,380,544,181.82 | 1,344,154,657.2 | 1,302,966,533.13 |
| 股东权益合计 | 1,398,384,985.8 | 1,380,544,181.82 | 1,344,154,657.2 | 1,302,966,533.13 |
| 负债和股东权益合计 | 1,524,741,286.04 | 1,505,934,094.12 | 1,485,991,744.6 | 1,399,440,414.84 |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-03-28 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |