翰宇药业
(300199)
| 流通市值：163.86亿 | | | 总市值：194.22亿 |
| 流通股本：7.45亿 | | | 总股本：8.83亿 |
| 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 | 107,579,686.47 | 100,715,455.75 | 139,176,088 | 372,047,423.48 |
| 交易性金融资产 | 1,159,037.07 | 1,233,071.03 | 1,246,395.3 | 1,316,815.38 |
| 应收票据及应收账款 | 173,734,402.83 | 131,431,431.93 | 94,534,352.06 | 133,999,805.93 |
| 其中：应收票据 | 3,698,718 | 9,877,148.42 | 2,697,783.66 | 664,216.54 |
| 应收账款 | 170,035,684.83 | 121,554,283.51 | 91,836,568.4 | 133,335,589.39 |
| 应收款项融资 | 87,900 | 0 | - | 543,000 |
| 预付款项 | 8,069,542.32 | 5,384,428.18 | 13,563,584.01 | 9,736,828.51 |
| 其他应收款合计 | 6,884,746.17 | 6,551,106.35 | 7,008,056.58 | 5,919,257.35 |
| 存货 | 337,413,228.78 | 261,382,790.11 | 288,158,914.76 | 255,690,227.78 |
| 其他流动资产 | 24,383,349.95 | 16,859,850.31 | 21,401,590.08 | 20,410,419.48 |
| 流动资产合计 | 659,311,893.59 | 523,558,133.66 | 565,088,980.79 | 799,663,777.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 250,809.81 | 277,397.95 | 737,197.38 | 1,031,664.14 |
| 其他权益工具投资 | 5,676,463.22 | 5,676,463.22 | 5,676,463.22 | 5,676,463.22 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 234,784,434.9 | 236,569,380.57 | 238,354,326.24 | 240,139,271.91 |
| 固定资产 | 1,598,008,990.66 | 1,608,239,798.72 | 1,582,048,483.51 | 1,597,742,014.62 |
| 在建工程 | 168,197,189.05 | 136,075,202.93 | 128,254,697.83 | 91,126,820.54 |
| 使用权资产 | 607,962.04 | 818,057.59 | 187,770.94 | 397,866.49 |
| 无形资产 | 336,822,322.21 | 262,853,749.02 | 273,416,407.28 | 279,705,943.62 |
| 开发支出 | 105,825,713.49 | 179,903,295.22 | 148,952,633.96 | 142,844,585.43 |
| 长期待摊费用 | 19,624,597.49 | 20,797,551.37 | 20,439,603.86 | 22,331,820.07 |
| 递延所得税资产 | 41,330,104.88 | 41,876,069.06 | 43,719,781.87 | 41,241,203.48 |
| 其他非流动资产 | 197,127,340.24 | 137,329,924.47 | 163,770,425.24 | 150,147,995.66 |
| 非流动资产合计 | 2,708,255,927.99 | 2,630,416,890.12 | 2,605,557,791.33 | 2,572,385,649.18 |
| 资产总计 | 3,367,567,821.58 | 3,153,975,023.78 | 3,170,646,772.12 | 3,372,049,427.09 |
| 流动负债: | | | | |
| 短期借款 | 846,856,669.99 | 1,033,330,607.16 | 766,409,833.32 | 669,774,582.22 |
| 应付票据及应付账款 | 270,270,029.93 | 261,965,186.83 | 236,458,018.64 | 249,356,672.1 |
| 其中：应付票据 | 22,140,000 | 7,140,000 | - | 0 |
| 应付账款 | 248,130,029.93 | 254,825,186.83 | 236,458,018.64 | 249,356,672.1 |
| 预收款项 | 6,397,718.37 | 5,646,567.66 | 4,342,885.02 | 4,749,889.41 |
| 合同负债 | 143,186,969.33 | 102,962,904.31 | 85,670,590.13 | 84,525,111.9 |
| 应付职工薪酬 | 14,128,550.39 | 28,640,765.88 | 13,641,665.23 | 13,079,928.77 |
| 应交税费 | 13,317,664.82 | 16,015,382.55 | 9,512,551.25 | 9,803,571.07 |
| 其他应付款合计 | 86,858,789.48 | 73,907,578.77 | 97,352,649.3 | 82,511,624.11 |
| 一年内到期的非流动负债 | 153,105,954.83 | 249,981,200.32 | 290,370,931.41 | 542,983,420.64 |
| 其他流动负债 | 3,799,963.52 | 9,272,854.9 | 12,921,112.58 | 9,421,456.5 |
| 流动负债合计 | 1,537,922,310.66 | 1,781,723,048.38 | 1,516,680,236.88 | 1,666,206,256.72 |
| 非流动负债: | | | | |
| 长期借款 | 955,604,287.69 | 623,401,519.21 | 570,993,662.16 | 545,539,500 |
| 应付债券 | - | - | 298,573,651.27 | 298,298,757.52 |
| 租赁负债 | 366,044.05 | 0 | - | 0 |
| 长期应付款 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 预计负债 | 2,321,341.1 | 2,321,341.1 | 6,293,781.88 | 6,293,781.88 |
| 递延收益 | 94,725,800.14 | 97,694,359.7 | 96,896,141.17 | 99,336,109.08 |
| 递延所得税负债 | 16,016,048.68 | 15,407,143.76 | 11,632,435.92 | 11,632,435.92 |
| 非流动负债合计 | 1,072,533,521.66 | 742,324,363.77 | 987,889,672.4 | 964,600,584.4 |
| 负债合计 | 2,610,455,832.32 | 2,524,047,412.15 | 2,504,569,909.28 | 2,630,806,841.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 883,241,336 | 883,241,336 | 883,241,336 | 883,241,336 |
| 资本公积 | 1,447,909,288.28 | 1,447,851,788.28 | 1,447,851,788.28 | 1,447,838,319.1 |
| 其他综合收益 | 39,698,114.85 | 39,966,060.32 | 40,383,248.83 | 40,901,157.69 |
| 盈余公积 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 |
| 未分配利润 | -1,685,982,059.13 | -1,813,796,112.86 | -1,779,014,526.51 | -1,704,897,393.6 |
| 归属于母公司股东权益合计 | 741,555,431.56 | 613,951,823.3 | 649,150,598.16 | 723,772,170.75 |
| 少数股东权益 | 15,556,557.7 | 15,975,788.33 | 16,926,264.68 | 17,470,415.22 |
| 股东权益合计 | 757,111,989.26 | 629,927,611.63 | 666,076,862.84 | 741,242,585.97 |
| 负债和股东权益合计 | 3,367,567,821.58 | 3,153,975,023.78 | 3,170,646,772.12 | 3,372,049,427.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |