红日药业
(300026)
| 流通市值：96.94亿 | | | 总市值：106.35亿 |
| 流通股本：27.39亿 | | | 总股本：30.04亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,502,163,271.34 | 1,414,216,987.06 | 1,326,554,336.16 | 1,186,931,288.11 |
| 应收票据及应收账款 | 2,421,854,430.64 | 2,592,264,061.91 | 2,660,770,267.97 | 2,727,849,804.49 |
| 其中：应收票据 | 41,725,196.15 | 43,831,899.58 | 40,988,042.93 | 33,874,368.5 |
| 应收账款 | 2,380,129,234.49 | 2,548,432,162.33 | 2,619,782,225.04 | 2,693,975,435.99 |
| 应收款项融资 | 150,485,011.24 | 192,832,680.14 | 167,497,621.46 | 143,408,289.61 |
| 预付款项 | 121,498,780 | 133,967,180.76 | 115,203,096.64 | 129,923,153.54 |
| 其他应收款合计 | 33,606,291.97 | 36,323,363.66 | 37,063,332.8 | 35,585,194.08 |
| 存货 | 1,371,246,608.33 | 1,434,252,802.17 | 1,612,955,309.46 | 1,729,979,626.43 |
| 其他流动资产 | 116,174,608 | 113,385,951.09 | 112,049,938.75 | 130,586,338.89 |
| 流动资产合计 | 5,717,029,001.52 | 5,917,243,026.79 | 6,032,093,903.24 | 6,084,263,695.15 |
| 非流动资产: | | | | |
| 长期应收款 | 5,213,021.85 | 26,392,601.44 | 26,392,601.44 | 26,392,601.44 |
| 长期股权投资 | 9,305,043.08 | 10,160,633.03 | 10,614,579.92 | 12,807,738.26 |
| 其他权益工具投资 | 169,535,600 | 222,615,600 | 222,615,600 | 222,615,600 |
| 固定资产 | 2,691,731,570.8 | 2,720,098,273 | 2,771,119,279.46 | 2,833,599,940.2 |
| 在建工程 | 130,892,296.81 | 153,997,187.46 | 129,000,541.77 | 114,445,463.63 |
| 使用权资产 | 130,813,445.95 | 131,544,282.74 | 131,385,404.48 | 142,427,293.04 |
| 无形资产 | 267,144,609.4 | 273,012,987.43 | 281,208,753.63 | 289,295,259.32 |
| 开发支出 | 346,434,155.06 | 347,972,399.07 | 343,378,518.03 | 338,133,001.55 |
| 商誉 | 635,595,409.04 | 675,198,335.12 | 675,198,335.12 | 675,198,335.12 |
| 长期待摊费用 | 46,963,810.47 | 36,407,493.07 | 41,962,597.4 | 45,004,412.39 |
| 递延所得税资产 | 223,411,568.98 | 223,959,885.43 | 213,309,698.09 | 222,346,634.28 |
| 其他非流动资产 | 18,046,964.84 | 19,743,053.69 | 22,127,215.18 | 20,641,577.38 |
| 非流动资产合计 | 4,675,087,496.28 | 4,841,102,731.48 | 4,868,313,124.52 | 4,942,907,856.61 |
| 资产总计 | 10,392,116,497.8 | 10,758,345,758.27 | 10,900,407,027.76 | 11,027,171,551.76 |
| 流动负债: | | | | |
| 短期借款 | 14,854,683.01 | 10,158,904.11 | 10,006,904.11 | 11,454,471.14 |
| 应付票据及应付账款 | 449,974,996.68 | 536,438,795.28 | 606,332,895.42 | 620,993,470.24 |
| 其中：应付票据 | 9,267,189.62 | 20,236,349.69 | 31,134,567.23 | 26,157,895.39 |
| 应付账款 | 440,707,807.06 | 516,202,445.59 | 575,198,328.19 | 594,835,574.85 |
| 合同负债 | 52,025,135.38 | 43,197,917.75 | 47,366,422.23 | 52,791,156.78 |
| 应付职工薪酬 | 42,603,024.53 | 10,104,230.25 | 28,400,645.36 | 13,526,805.07 |
| 应交税费 | 60,437,499.53 | 68,425,002.64 | 49,771,496.71 | 46,611,853.53 |
| 其他应付款合计 | 475,083,751.66 | 541,566,825.92 | 594,431,906.51 | 628,077,708.2 |
| 应付股利 | 9,472,159.75 | 6,336,159.75 | 6,341,198.69 | 4,295,066.79 |
| 一年内到期的非流动负债 | 153,406,665.5 | 158,806,075.31 | 164,464,984.92 | 121,151,057.75 |
| 其他流动负债 | 33,266,863.52 | 18,814,947.57 | 19,512,370.73 | 14,986,244.41 |
| 流动负债合计 | 1,281,652,619.81 | 1,387,512,698.83 | 1,520,287,625.99 | 1,509,592,767.12 |
| 非流动负债: | | | | |
| 长期借款 | 260,593,281.33 | 373,060,019.65 | 394,748,619.65 | 450,602,524.49 |
| 租赁负债 | 102,248,836.31 | 108,218,359.61 | 100,106,399.59 | 105,340,196.48 |
| 递延收益 | 62,029,392.65 | 61,317,181.97 | 62,803,119.4 | 64,054,449.48 |
| 递延所得税负债 | 31,275,826.01 | 32,676,391.5 | 34,384,657.83 | 37,015,286.67 |
| 非流动负债合计 | 456,147,336.3 | 575,271,952.73 | 592,042,796.47 | 657,012,457.12 |
| 负债合计 | 1,737,799,956.11 | 1,962,784,651.56 | 2,112,330,422.46 | 2,166,605,224.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,004,154,837 | 3,004,154,837 | 3,004,154,837 | 3,004,154,837 |
| 资本公积 | 589,894,860.35 | 589,894,860.35 | 589,894,860.35 | 589,894,860.35 |
| 其他综合收益 | -48,792,280.28 | 6,524,702.52 | 7,035,900.7 | 6,959,733.98 |
| 专项储备 | - | 4,262,789.32 | 3,572,795.23 | - |
| 盈余公积 | 312,665,582.89 | 299,362,488.32 | 299,362,488.32 | 299,362,488.32 |
| 未分配利润 | 4,658,713,507.73 | 4,734,284,401.22 | 4,732,151,485.89 | 4,803,975,855.31 |
| 归属于母公司股东权益合计 | 8,516,636,507.69 | 8,638,484,078.73 | 8,636,172,367.49 | 8,704,347,774.96 |
| 少数股东权益 | 137,680,034 | 157,077,027.98 | 151,904,237.81 | 156,218,552.56 |
| 股东权益合计 | 8,654,316,541.69 | 8,795,561,106.71 | 8,788,076,605.3 | 8,860,566,327.52 |
| 负债和股东权益合计 | 10,392,116,497.8 | 10,758,345,758.27 | 10,900,407,027.76 | 11,027,171,551.76 |
| 公告日期 | 2026-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |