汉森制药
(002412)
| 流通市值：31.26亿 | | | 总市值：31.60亿 |
| 流通股本：4.98亿 | | | 总股本：5.03亿 |
| 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 | 127,878,185.34 | 143,590,735.43 | 88,289,086.59 | 128,022,889.88 |
| 交易性金融资产 | 357,156,512.48 | 312,843,480.15 | 329,664,457.39 | 244,116,733.61 |
| 应收票据及应收账款 | 365,753,297.42 | 371,247,750.57 | 388,948,048.67 | 338,263,273.08 |
| 其中：应收票据 | 54,312,945.1 | 57,762,519.09 | 49,783,220.35 | 51,078,920.41 |
| 应收账款 | 311,440,352.32 | 313,485,231.48 | 339,164,828.32 | 287,184,352.67 |
| 应收款项融资 | 80,279,493.11 | 64,602,041.85 | 81,712,662.07 | 86,769,940.56 |
| 预付款项 | 4,380,374.51 | 2,586,093.31 | 4,801,503.36 | 4,361,861.21 |
| 其他应收款合计 | 16,384,639.66 | 20,403,526.21 | 17,279,615.83 | 17,885,668.85 |
| 其中:应收利息 | 397,867.8 | 198,933.9 | - | - |
| 存货 | 208,153,297.49 | 207,024,087.81 | 212,211,507.99 | 222,876,023.84 |
| 其他流动资产 | 85,505,145.16 | 103,284,892.16 | 76,139,117.21 | 80,872,548.44 |
| 流动资产合计 | 1,245,490,945.17 | 1,225,582,607.49 | 1,199,045,999.11 | 1,123,168,939.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 771,817,988.28 | 797,726,445.52 | 787,701,027.88 | 855,753,806.92 |
| 投资性房地产 | 2,468,985.87 | 3,232,690.33 | 3,296,863.15 | 3,361,035.97 |
| 固定资产 | 442,779,369.73 | 451,252,000.7 | 459,539,834.87 | 468,604,464.13 |
| 在建工程 | 11,844,054.76 | 11,746,943.91 | 11,712,845.51 | 10,804,783.15 |
| 生产性生物资产 | 9,241,769.7 | 9,333,371.78 | 9,217,488.86 | 9,748,819.6 |
| 无形资产 | 28,937,302.44 | 28,555,510.01 | 28,925,779.07 | 29,304,538.64 |
| 商誉 | 14,789,430.33 | 14,789,430.33 | 14,789,430.33 | 14,789,430.33 |
| 长期待摊费用 | 15,147,146.69 | 14,903,381.96 | 14,497,216.83 | 14,408,219.51 |
| 递延所得税资产 | 2,224,503.49 | 2,295,352 | 2,317,502.9 | 2,422,384.62 |
| 其他非流动资产 | 17,744,619.98 | 15,914,244.98 | 15,069,624.28 | 14,867,824.98 |
| 非流动资产合计 | 1,316,995,171.27 | 1,349,749,371.52 | 1,347,067,613.68 | 1,424,065,307.85 |
| 资产总计 | 2,562,486,116.44 | 2,575,331,979.01 | 2,546,113,612.79 | 2,547,234,247.32 |
| 流动负债: | | | | |
| 短期借款 | 55,051,513.86 | 67,344,739.89 | 83,134,868.29 | 84,509,144.27 |
| 应付票据及应付账款 | 25,992,511.03 | 25,062,397.76 | 29,542,028.82 | 41,615,472.36 |
| 应付账款 | 25,992,511.03 | 25,062,397.76 | 29,542,028.82 | 41,615,472.36 |
| 合同负债 | 973,140.92 | 1,242,466.95 | 1,547,494.21 | 2,722,919.2 |
| 应付职工薪酬 | 17,791,677.86 | 17,949,706.76 | 17,959,926.79 | 39,741,974.2 |
| 应交税费 | 6,765,761.15 | 20,509,402.13 | 7,998,566.18 | 10,116,082.39 |
| 其他应付款合计 | 143,161,879.23 | 133,929,005.22 | 155,084,717.57 | 127,054,669.22 |
| 其他流动负债 | 27,602,645.64 | 28,888,357.75 | 32,364,994.62 | 12,556,113.1 |
| 流动负债合计 | 277,339,129.69 | 294,926,076.46 | 327,632,596.48 | 318,316,374.74 |
| 非流动负债: | | | | |
| 递延收益 | 23,455,433.06 | 23,822,112.2 | 24,096,610.12 | 24,537,295.54 |
| 递延所得税负债 | 866,390.24 | 868,696.93 | 1,082,465.52 | 998,516.89 |
| 非流动负债合计 | 24,321,823.3 | 24,690,809.13 | 25,179,075.64 | 25,535,812.43 |
| 负债合计 | 301,660,952.99 | 319,616,885.59 | 352,811,672.12 | 343,852,187.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,200,000 | 503,200,000 | 503,200,000 | 503,200,000 |
| 资本公积 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 |
| 其他综合收益 | 5,369,311.3 | 14,246,043.33 | 9,114,164.36 | 30,451,448.19 |
| 盈余公积 | 191,075,411.87 | 191,075,411.87 | 191,075,411.87 | 191,075,411.87 |
| 未分配利润 | 1,327,064,164.01 | 1,313,077,361.95 | 1,255,796,088.17 | 1,244,538,923.82 |
| 归属于母公司股东权益合计 | 2,260,825,163.45 | 2,255,715,093.42 | 2,193,301,940.67 | 2,203,382,060.15 |
| 股东权益合计 | 2,260,825,163.45 | 2,255,715,093.42 | 2,193,301,940.67 | 2,203,382,060.15 |
| 负债和股东权益合计 | 2,562,486,116.44 | 2,575,331,979.01 | 2,546,113,612.79 | 2,547,234,247.32 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |