海翔药业
(002099)
| 流通市值：96.54亿 | | | 总市值：96.64亿 |
| 流通股本：16.17亿 | | | 总股本：16.19亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,925,140,335.42 | 1,969,377,641.19 | 2,305,531,103.61 | 1,490,815,956.57 |
| 应收票据及应收账款 | 406,680,157.36 | 497,576,640.98 | 550,500,273.71 | 498,878,227.96 |
| 应收账款 | 406,680,157.36 | 497,576,640.98 | 550,500,273.71 | 498,878,227.96 |
| 应收款项融资 | 41,338,924.32 | 39,668,859.31 | 26,030,909.51 | 42,502,232.19 |
| 预付款项 | 55,794,952.38 | 47,111,252.23 | 46,025,052.97 | 41,355,958.15 |
| 其他应收款合计 | 21,446,989.38 | 23,305,777.28 | 7,827,073.42 | 42,900,437.68 |
| 其中:应收利息 | - | 16,875,499.89 | - | - |
| 存货 | 996,541,617.17 | 1,065,539,966.66 | 1,061,112,925.03 | 1,102,441,954.07 |
| 其他流动资产 | 28,749,857.64 | 34,287,651.56 | 30,749,328.95 | 26,795,695.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,475,692,833.67 | 3,676,867,789.21 | 4,027,776,667.2 | 3,245,690,461.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,173,156.29 | 174,508,861.86 | 180,395,367.94 | 183,439,777.26 |
| 其他权益工具投资 | 33,892,171.34 | 33,892,171.34 | 23,892,171.34 | 23,892,171.34 |
| 其他非流动金融资产 | 488,695,790.11 | 468,695,790.11 | 468,695,790.11 | 513,549,116.29 |
| 投资性房地产 | 6,963,211.93 | 7,246,127.89 | 7,529,043.85 | 7,811,959.94 |
| 固定资产 | 2,453,097,719.95 | 2,525,265,990.02 | 2,555,808,569.43 | 2,629,975,252.78 |
| 在建工程 | 542,632,350.43 | 488,354,372.54 | 461,881,730.05 | 449,122,328.9 |
| 使用权资产 | 15,485,429.35 | 16,267,101.17 | 17,358,437.71 | 18,449,774.29 |
| 无形资产 | 529,518,368.74 | 539,032,320.05 | 547,586,921.73 | 555,762,027.81 |
| 商誉 | 711,005,555.09 | 711,005,555.09 | 711,005,555.09 | 711,005,555.09 |
| 长期待摊费用 | 2,212,780.74 | 1,951,660.57 | 2,073,200.95 | 2,061,408 |
| 递延所得税资产 | 60,209,574.01 | 56,796,142.84 | 54,794,017.93 | 52,339,936.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,018,886,107.98 | 5,023,016,093.48 | 5,031,020,806.13 | 5,147,409,308.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,494,578,941.65 | 8,699,883,882.69 | 9,058,797,473.33 | 8,393,099,770.24 |
| 流动负债: | | | | |
| 短期借款 | 1,335,479,650.09 | 1,416,753,771.52 | 1,521,968,237.7 | 832,461,217.99 |
| 交易性金融负债 | 47,597,176.48 | 76,125,680.63 | 16,307,513.56 | 23,480,126.06 |
| 应付票据及应付账款 | 819,156,857.95 | 866,919,452.31 | 1,070,228,874.25 | 995,041,426.02 |
| 其中：应付票据 | 246,698,155.85 | 114,498,614.7 | 297,509,400.7 | 350,260,629.7 |
| 应付账款 | 572,458,702.1 | 752,420,837.61 | 772,719,473.55 | 644,780,796.32 |
| 合同负债 | 10,956,820.85 | 13,974,285.54 | 12,766,252.57 | 8,159,242.73 |
| 应付职工薪酬 | 43,035,595.03 | 39,019,615.28 | 56,258,070.62 | 52,038,373.56 |
| 应交税费 | 31,407,147.16 | 21,636,061.77 | 18,063,405.72 | 23,463,872.56 |
| 其他应付款合计 | 30,239,199.39 | 29,732,832.71 | 28,942,853.51 | 29,297,597.22 |
| 应付股利 | 2,051,370.43 | 2,051,370.43 | 2,051,370.43 | 2,051,370.43 |
| 一年内到期的非流动负债 | 3,841,311.26 | 3,849,783.48 | 3,841,311.26 | 5,843,144.59 |
| 其他流动负债 | 1,073,913.32 | 1,303,413.87 | 1,049,404.46 | 891,898.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,322,787,671.53 | 2,469,314,897.11 | 2,729,425,923.65 | 1,970,676,899.34 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,137,500 | 148,135,666.67 |
| 租赁负债 | 12,169,180.94 | 12,168,733.22 | 14,035,717.68 | 14,013,887.52 |
| 预计负债 | 1,333,333 | 1,333,333 | 1,333,333 | 1,333,333 |
| 递延收益 | 62,072,949.84 | 61,822,086.33 | 51,755,917.36 | 54,444,658.53 |
| 递延所得税负债 | 101,758,611.28 | 102,869,607.23 | 105,345,337.92 | 99,580,527.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,334,075.06 | 188,193,759.78 | 182,607,805.96 | 317,508,073.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,510,121,746.59 | 2,657,508,656.89 | 2,912,033,729.61 | 2,288,184,973.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,618,715,253 | 1,618,715,253 | 1,618,715,253 | 1,618,715,253 |
| 资本公积 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 |
| 其他综合收益 | 2,586,196.84 | 2,586,196.84 | 2,586,196.84 | 2,586,196.84 |
| 盈余公积 | 250,780,507.05 | 250,780,507.05 | 250,780,507.05 | 250,780,507.05 |
| 未分配利润 | 1,210,093,835.24 | 1,267,853,769.24 | 1,371,719,598.21 | 1,329,617,651.6 |
| 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 | 5,988,454,824.87 | 6,046,214,758.87 | 6,150,080,587.84 | 6,107,978,641.23 |
| 少数股东权益 | -3,997,629.81 | -3,839,533.07 | -3,316,844.12 | -3,063,844.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,984,457,195.06 | 6,042,375,225.8 | 6,146,763,743.72 | 6,104,914,797.22 |
| 负债和股东权益合计 | 8,494,578,941.65 | 8,699,883,882.69 | 9,058,797,473.33 | 8,393,099,770.24 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |