海森药业
(001367)
| 流通市值：9.13亿 | | | 总市值：35.06亿 |
| 流通股本：3969.77万 | | | 总股本：1.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 518,939,993.7 | 487,551,459.05 | 859,080,388.92 | 1,034,482,112.28 |
| 交易性金融资产 | 490,000,000 | 490,000,000 | 170,000,000 | - |
| 应收票据及应收账款 | 65,883,676.23 | 63,612,010.97 | 53,477,235.51 | 57,785,937.67 |
| 其中：应收票据 | 5,159,125 | 3,599,089.2 | 1,161,634.98 | 4,282,530.64 |
| 应收账款 | 60,724,551.23 | 60,012,921.77 | 52,315,600.53 | 53,503,407.03 |
| 应收款项融资 | 4,856,786.87 | 7,855,749.11 | 24,880,411.39 | 31,417,799 |
| 预付款项 | 6,588,637.21 | 5,395,129.36 | 4,231,973.72 | 3,285,364.2 |
| 其他应收款合计 | 110,653.24 | 87,436.86 | 202,654.9 | 78,521.47 |
| 存货 | 125,693,095.41 | 118,904,947.84 | 115,771,345.94 | 115,478,661.89 |
| 其他流动资产 | 12,919,439.85 | 16,091,304.91 | 15,409,801.39 | 15,095,945.31 |
| 流动资产合计 | 1,224,992,282.51 | 1,189,498,038.1 | 1,243,053,811.77 | 1,257,624,341.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,643,141.45 | 3,714,957.76 | 3,786,774.07 | 3,858,590.38 |
| 固定资产 | 183,877,281.87 | 121,291,633.06 | 116,148,894.44 | 119,566,404.42 |
| 在建工程 | 29,660,474.41 | 83,137,071.7 | 84,452,141.39 | 73,592,558.64 |
| 使用权资产 | 7,793,607.38 | 8,011,733.47 | 7,974,549.47 | 8,352,288.77 |
| 无形资产 | 117,588,590.03 | 118,286,570.19 | 19,939,073.37 | 20,141,826.15 |
| 长期待摊费用 | 243,582.98 | 101,409.26 | 183,010.59 | 265,792.01 |
| 其他非流动资产 | 717,395.84 | 699,872.5 | 30,395,839.02 | 2,589,942.41 |
| 非流动资产合计 | 343,524,073.96 | 335,243,247.94 | 262,880,282.35 | 228,367,402.78 |
| 资产总计 | 1,568,516,356.47 | 1,524,741,286.04 | 1,505,934,094.12 | 1,485,991,744.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,244,913.39 | 46,089,871.04 | 49,055,130.34 | 52,156,056.44 |
| 其中：应付票据 | 16,051,000 | 6,575,000 | - | - |
| 应付账款 | 31,193,913.39 | 39,514,871.04 | 49,055,130.34 | 52,156,056.44 |
| 合同负债 | 6,131,834.88 | 7,831,454.3 | 8,058,970.87 | 7,918,386.3 |
| 应付职工薪酬 | 13,936,035.7 | 11,311,854.81 | 8,100,396.04 | 15,932,283.21 |
| 应交税费 | 11,597,169.11 | 9,168,415.04 | 9,605,634.04 | 10,840,832.63 |
| 其他应付款合计 | 33,743,925.43 | 29,261,421.64 | 29,900,290.59 | 30,756,281.89 |
| 一年内到期的非流动负债 | 1,315,162.52 | 1,228,960.48 | 1,135,844.35 | 1,135,844.35 |
| 其他流动负债 | 4,875,282.43 | 3,719,031.1 | 860,322.77 | 3,300,318.18 |
| 流动负债合计 | 118,844,323.46 | 108,611,008.41 | 106,716,589 | 122,040,003 |
| 非流动负债: | | | | |
| 租赁负债 | 7,277,145.44 | 7,385,847.61 | 7,066,592.93 | 6,981,659.93 |
| 递延收益 | 4,606,963.54 | 4,840,235.62 | 5,113,507.54 | 5,386,779.46 |
| 递延所得税负债 | 5,618,893.24 | 5,519,208.6 | 6,493,222.83 | 7,428,645.01 |
| 非流动负债合计 | 17,503,002.22 | 17,745,291.83 | 18,673,323.3 | 19,797,084.4 |
| 负债合计 | 136,347,325.68 | 126,356,300.24 | 125,389,912.3 | 141,837,087.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,351,200 | 151,926,440 | 102,653,000 | 102,653,000 |
| 资本公积 | 731,130,785.62 | 721,742,936.9 | 764,744,681.68 | 759,967,329.46 |
| 减:库存股 | 29,045,176.8 | 25,464,450 | 25,464,450 | 25,464,450 |
| 专项储备 | 1,348,017.83 | 1,211,318.74 | 1,773,171.7 | 1,373,180.89 |
| 盈余公积 | 54,410,850.18 | 54,410,850.18 | 54,410,850.18 | 54,410,850.18 |
| 未分配利润 | 521,973,353.96 | 494,557,889.98 | 482,426,928.26 | 451,214,746.67 |
| 归属于母公司股东权益合计 | 1,432,169,030.79 | 1,398,384,985.8 | 1,380,544,181.82 | 1,344,154,657.2 |
| 股东权益合计 | 1,432,169,030.79 | 1,398,384,985.8 | 1,380,544,181.82 | 1,344,154,657.2 |
| 负债和股东权益合计 | 1,568,516,356.47 | 1,524,741,286.04 | 1,505,934,094.12 | 1,485,991,744.6 |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |