红日药业
(300026)
| 流通市值：101.97亿 | | | 总市值：110.85亿 |
| 流通股本：27.63亿 | | | 总股本：30.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,186,931,288.11 | 1,306,189,274.13 | 1,119,354,205.45 | 1,648,565,274.29 |
| 应收票据及应收账款 | 2,727,849,804.49 | 2,697,758,915.72 | 2,832,455,903.77 | 2,919,981,513.86 |
| 其中：应收票据 | 33,874,368.5 | 41,676,698.58 | 38,741,750.52 | 44,917,469.35 |
| 应收账款 | 2,693,975,435.99 | 2,656,082,217.14 | 2,793,714,153.25 | 2,875,064,044.51 |
| 应收款项融资 | 143,408,289.61 | 127,696,590.11 | 120,011,745.61 | 156,190,768.3 |
| 预付款项 | 129,923,153.54 | 121,830,307.11 | 114,056,708.55 | 131,267,905.38 |
| 其他应收款合计 | 35,585,194.08 | 38,344,993.81 | 41,274,308.74 | 40,559,332.63 |
| 存货 | 1,729,979,626.43 | 1,749,382,538.27 | 1,932,566,363.03 | 1,893,938,926.56 |
| 其他流动资产 | 130,586,338.89 | 107,848,693.8 | 118,189,902.4 | 106,970,876.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,084,263,695.15 | 6,149,051,312.95 | 6,277,909,137.55 | 6,897,474,597.88 |
| 非流动资产: | | | | |
| 长期应收款 | 26,392,601.44 | 26,392,601.44 | 46,371,660.67 | 46,371,660.67 |
| 长期股权投资 | 12,807,738.26 | 12,964,808.38 | 23,901,774.26 | 23,769,024.76 |
| 其他权益工具投资 | 222,615,600 | 222,615,600 | 222,615,600 | 222,615,600 |
| 固定资产 | 2,833,599,940.2 | 2,890,496,908.57 | 2,942,747,864.48 | 2,998,009,290.31 |
| 在建工程 | 114,445,463.63 | 104,189,274.81 | 85,814,583.79 | 73,678,369.2 |
| 使用权资产 | 142,427,293.04 | 154,216,725.07 | 142,075,133.02 | 148,465,244.75 |
| 无形资产 | 289,295,259.32 | 298,451,478.69 | 303,307,120.15 | 313,025,947.43 |
| 开发支出 | 338,133,001.55 | 336,034,571.58 | 358,558,101.09 | 351,481,141.2 |
| 商誉 | 675,198,335.12 | 675,198,335.12 | 692,536,643.05 | 692,536,643.05 |
| 长期待摊费用 | 45,004,412.39 | 50,002,061.43 | 46,815,683.79 | 50,214,725.45 |
| 递延所得税资产 | 222,346,634.28 | 222,173,454.41 | 202,419,352.87 | 185,053,716.12 |
| 其他非流动资产 | 20,641,577.38 | 23,329,567.08 | 26,512,942.04 | 21,869,057.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,942,907,856.61 | 5,016,065,386.58 | 5,093,676,459.21 | 5,127,090,420.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,027,171,551.76 | 11,165,116,699.53 | 11,371,585,596.76 | 12,024,565,018.07 |
| 流动负债: | | | | |
| 短期借款 | 11,454,471.14 | 16,239,838.57 | 11,107,273.97 | 10,907,273.97 |
| 应付票据及应付账款 | 620,993,470.24 | 678,145,316.9 | 744,427,510.31 | 704,203,021.92 |
| 其中：应付票据 | 26,157,895.39 | 45,204,792.97 | 68,020,127.29 | 36,314,913.59 |
| 应付账款 | 594,835,574.85 | 632,940,523.93 | 676,407,383.02 | 667,888,108.33 |
| 合同负债 | 52,791,156.78 | 63,965,362.05 | 59,589,623.42 | 58,574,346.95 |
| 应付职工薪酬 | 13,526,805.07 | 49,659,404.96 | 12,907,119.08 | 12,742,734.46 |
| 应交税费 | 46,611,853.53 | 55,045,139.48 | 60,966,781.51 | 64,329,444.52 |
| 其他应付款合计 | 628,077,708.2 | 555,517,008.91 | 520,171,278.71 | 583,980,294.79 |
| 应付股利 | 4,295,066.79 | 4,295,066.79 | 4,295,066.79 | 4,295,066.79 |
| 一年内到期的非流动负债 | 121,151,057.75 | 195,500,550.81 | 253,792,471.61 | 239,942,602.61 |
| 其他流动负债 | 14,986,244.41 | 7,075,379.37 | 6,258,264.34 | 6,554,498.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,509,592,767.12 | 1,621,148,001.05 | 1,669,220,322.95 | 1,681,234,217.61 |
| 非流动负债: | | | | |
| 长期借款 | 450,602,524.49 | 529,168,535.73 | 538,928,365.35 | 604,859,186.88 |
| 应付债券 | - | - | - | 598,830,709.86 |
| 租赁负债 | 105,340,196.48 | 111,164,474.59 | 105,332,592.55 | 110,086,465.22 |
| 递延收益 | 64,054,449.48 | 65,558,320.87 | 61,252,754.96 | 60,572,903.13 |
| 递延所得税负债 | 37,015,286.67 | 39,521,844.12 | 36,324,611.73 | 37,908,467.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 657,012,457.12 | 745,413,175.31 | 741,838,324.59 | 1,412,257,732.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,166,605,224.24 | 2,366,561,176.36 | 2,411,058,647.54 | 3,093,491,950.56 |
| 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 | 589,488,103.47 | 589,488,103.47 |
| 其他综合收益 | 6,959,733.98 | 6,833,638.49 | 3,245,789.76 | 5,576,225.67 |
| 盈余公积 | 299,362,488.32 | 299,362,488.32 | 282,881,004.09 | 282,881,004.09 |
| 未分配利润 | 4,803,975,855.31 | 4,743,646,111.69 | 4,907,017,033.19 | 4,886,892,546.17 |
| 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 | 8,704,347,774.96 | 8,643,891,935.85 | 8,786,786,767.51 | 8,768,992,716.4 |
| 少数股东权益 | 156,218,552.56 | 154,663,587.32 | 173,740,181.71 | 162,080,351.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,860,566,327.52 | 8,798,555,523.17 | 8,960,526,949.22 | 8,931,073,067.51 |
| 负债和股东权益合计 | 11,027,171,551.76 | 11,165,116,699.53 | 11,371,585,596.76 | 12,024,565,018.07 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |