海普瑞
(002399)
| 流通市值：135.57亿 | | | 总市值：159.50亿 |
| 流通股本：12.47亿 | | | 总股本：14.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,786,653,446.39 | 1,346,117,834.28 | 1,809,505,365.17 | 2,175,661,808.8 |
| 交易性金融资产 | 1,718,057,779.57 | 1,483,998,368.22 | 1,273,854,613.08 | 886,810,206.73 |
| 应收票据及应收账款 | 1,365,566,411.87 | 1,367,518,987.74 | 1,398,109,601.84 | 1,420,869,077.71 |
| 其中：应收票据 | 680,000 | 91,200.52 | 2,737,436.41 | 1,184,445.85 |
| 应收账款 | 1,364,886,411.87 | 1,367,427,787.22 | 1,395,372,165.43 | 1,419,684,631.86 |
| 预付款项 | 75,973,790.01 | 74,243,331.3 | 95,713,061.66 | 82,784,201.27 |
| 其他应收款合计 | 18,241,979.5 | 38,485,779.91 | 73,133,625.93 | 73,081,557.19 |
| 其中:应收利息 | - | - | 10,231,978.67 | 8,375,591.38 |
| 存货 | 4,182,801,863.46 | 4,446,648,184.55 | 4,521,332,890.2 | 4,670,336,436.19 |
| 合同资产 | - | - | 3,971,308.36 | 4,000,986.28 |
| 一年内到期的非流动资产 | 58,794,151.36 | 90,976,370.44 | - | - |
| 其他流动资产 | 373,901,724.8 | 302,931,911.71 | 231,357,171.38 | 200,668,215.83 |
| 流动资产合计 | 9,579,991,146.96 | 9,150,920,768.15 | 9,406,977,637.62 | 9,514,212,490 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,013,176.42 | 223,668,936.91 | 349,594,506.07 | 311,341,287.55 |
| 其他权益工具投资 | 608,986,958.6 | 622,509,453.67 | 756,332,936.81 | 675,130,540.38 |
| 其他非流动金融资产 | 935,760,879.48 | 920,164,861.75 | 900,757,948.7 | 887,168,876.48 |
| 固定资产 | 2,194,186,885.07 | 2,261,499,887.02 | 2,305,751,824.99 | 2,373,580,206.27 |
| 在建工程 | 62,728,448.23 | 60,698,969.85 | 149,189,483.09 | 151,062,949.52 |
| 使用权资产 | 56,499,848.73 | 66,300,875.31 | 61,534,969.13 | 70,234,216.62 |
| 无形资产 | 308,994,070.01 | 326,572,806.47 | 355,149,027.36 | 371,603,210.57 |
| 开发支出 | 542,476.01 | 542,476.01 | 5,365,497.31 | 5,272,929.23 |
| 商誉 | 2,268,830,049.37 | 2,304,701,657.8 | 2,329,851,130.99 | 2,347,262,304.74 |
| 长期待摊费用 | 172,382,256.71 | 178,417,537.99 | 181,166,970.51 | 184,598,856.17 |
| 递延所得税资产 | 315,795,607.02 | 320,440,783.01 | 300,859,121.69 | 317,468,286.61 |
| 其他非流动资产 | 313,954,400.11 | 195,324,208.81 | 25,352,842.2 | 26,037,242.29 |
| 非流动资产合计 | 7,432,675,055.76 | 7,480,842,454.6 | 7,720,906,258.85 | 7,720,760,906.43 |
| 资产总计 | 17,012,666,202.72 | 16,631,763,222.75 | 17,127,883,896.47 | 17,234,973,396.43 |
| 流动负债: | | | | |
| 短期借款 | 2,723,562,460.67 | 1,770,460,098.85 | 1,837,755,176.02 | 1,801,106,128.41 |
| 交易性金融负债 | - | - | 153,503.64 | 1,712,258.57 |
| 应付票据及应付账款 | 288,755,780.37 | 257,067,222.23 | 385,134,141.89 | 364,791,862 |
| 其中：应付票据 | 4,040,988.9 | - | - | - |
| 应付账款 | 284,714,791.47 | 257,067,222.23 | 385,134,141.89 | 364,791,862 |
| 预收款项 | 23,191,585.08 | 23,191,585.08 | - | - |
| 合同负债 | 230,144,109.69 | 227,596,122.8 | 215,974,634.96 | 209,838,039.39 |
| 应付职工薪酬 | 88,220,334.5 | 138,059,481.3 | 80,321,366.07 | 81,348,071.81 |
| 应交税费 | 139,663,965.42 | 149,063,424.13 | 189,821,586.52 | 181,741,819.25 |
| 其他应付款合计 | 490,089,032.98 | 516,998,422.04 | 448,220,507.36 | 790,794,591.75 |
| 应付股利 | - | - | - | 366,824,051 |
| 一年内到期的非流动负债 | 471,050,541.05 | 864,695,447.33 | 774,319,798.67 | 723,720,853.29 |
| 其他流动负债 | - | 6,243,783.54 | - | - |
| 流动负债合计 | 4,454,677,809.76 | 3,953,375,587.3 | 3,931,700,715.13 | 4,155,053,624.47 |
| 非流动负债: | | | | |
| 长期借款 | 28,711,121.69 | 298,057,121.69 | 435,796,196.22 | 528,171,376.28 |
| 租赁负债 | 35,435,551.81 | 40,318,016.84 | 36,269,307.62 | 40,833,327.84 |
| 长期应付款 | 535,524.04 | 521,544.16 | 507,564.28 | 493,584.4 |
| 长期应付职工薪酬 | - | - | 17,069,741.75 | 17,197,305.36 |
| 预计负债 | 9,518,600.79 | 9,669,095.76 | 9,774,607.32 | 9,847,653.78 |
| 递延收益 | 40,886,014.51 | 42,583,734.76 | 44,798,579.97 | 44,544,675.24 |
| 递延所得税负债 | 214,171,702.71 | 207,071,468.93 | 226,575,401.28 | 226,859,519.13 |
| 非流动负债合计 | 329,258,515.55 | 598,220,982.14 | 770,791,398.44 | 867,947,442.03 |
| 负债合计 | 4,783,936,325.31 | 4,551,596,569.44 | 4,702,492,113.57 | 5,023,001,066.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,467,296,204 | 1,467,296,204 | 1,467,296,204 | 1,467,296,204 |
| 资本公积 | 5,863,855,014.44 | 5,863,855,014.44 | 5,863,929,259.79 | 5,863,929,259.79 |
| 其他综合收益 | 95,202,457.18 | 133,962,661.31 | 273,595,142.56 | 194,891,650.81 |
| 盈余公积 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 |
| 未分配利润 | 4,208,021,810.33 | 4,020,450,189.1 | 4,219,439,386.36 | 4,087,714,138.86 |
| 归属于母公司股东权益合计 | 12,179,751,944.26 | 12,030,940,527.16 | 12,369,636,451.02 | 12,159,207,711.77 |
| 少数股东权益 | 48,977,933.15 | 49,226,126.15 | 55,755,331.88 | 52,764,618.16 |
| 股东权益合计 | 12,228,729,877.41 | 12,080,166,653.31 | 12,425,391,782.9 | 12,211,972,329.93 |
| 负债和股东权益合计 | 17,012,666,202.72 | 16,631,763,222.75 | 17,127,883,896.47 | 17,234,973,396.43 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |