海辰药业
(300584)
| 流通市值：42.95亿 | | | 总市值：62.77亿 |
| 流通股本：8211.07万 | | | 总股本：1.20亿 |
| 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 | 76,144,155.15 | 71,231,576.86 | 51,240,749.34 | 45,758,717.83 |
| 应收票据及应收账款 | 165,713,558.89 | 168,465,515.77 | 156,598,905.43 | 181,878,032.92 |
| 其中：应收票据 | 1,630,432 | - | 802,866 | 1,299,626.56 |
| 应收账款 | 164,083,126.89 | 168,465,515.77 | 155,796,039.43 | 180,578,406.36 |
| 应收款项融资 | 18,506,680.55 | 22,126,997.81 | 27,500,343.17 | 18,680,564.66 |
| 预付款项 | 2,875,198.17 | 5,797,463.23 | 6,086,981.47 | 6,364,678.69 |
| 其他应收款合计 | 466,728.92 | 524,077.9 | 455,758.87 | 81,935.26 |
| 存货 | 76,202,433.46 | 77,718,904.13 | 86,603,292.19 | 85,670,749.21 |
| 其他流动资产 | 12,532,001.09 | 13,967,817.98 | 11,395,376.74 | 18,719,130.64 |
| 流动资产合计 | 352,440,756.23 | 359,832,353.68 | 339,881,407.21 | 357,153,809.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,335,730.39 | 6,874,198.59 | 8,092,185.37 | - |
| 其他非流动金融资产 | 131,460,346.88 | 131,460,346.88 | 131,460,346.88 | 131,460,346.88 |
| 投资性房地产 | 13,385,999.75 | 13,648,948.4 | 13,911,897.05 | 14,174,845.7 |
| 固定资产 | 185,071,402.78 | 211,483,131.77 | 239,081,615.92 | 211,895,926.4 |
| 在建工程 | 624,638,806.01 | 583,901,724.61 | 560,500,560.35 | 551,834,518.42 |
| 使用权资产 | 1,653,965.14 | 1,825,064.98 | 1,996,164.82 | - |
| 无形资产 | 123,370,827.9 | 125,923,064.56 | 131,749,787.48 | 140,802,645.98 |
| 开发支出 | 4,996,296.32 | 12,023,299.73 | 11,316,523.31 | 10,599,681.02 |
| 递延所得税资产 | 28,516,201.55 | 27,149,585.48 | 26,148,233.99 | 25,486,902.26 |
| 其他非流动资产 | 12,505,304.6 | 9,178,594.85 | 15,081,881.2 | 21,138,279.87 |
| 非流动资产合计 | 1,130,934,881.32 | 1,123,467,959.85 | 1,139,339,196.37 | 1,107,393,146.53 |
| 资产总计 | 1,483,375,637.55 | 1,483,300,313.53 | 1,479,220,603.58 | 1,464,546,955.74 |
| 流动负债: | | | | |
| 短期借款 | 198,251,199.43 | 215,262,924.36 | 219,573,412.33 | 230,261,895.3 |
| 应付票据及应付账款 | 52,582,237.65 | 43,554,693.39 | 37,655,755.79 | 33,735,868.6 |
| 应付账款 | 52,582,237.65 | 43,554,693.39 | 37,655,755.79 | 33,735,868.6 |
| 合同负债 | 1,604,922.82 | 2,217,218.13 | 1,992,724.22 | 2,350,441.73 |
| 应付职工薪酬 | 352,240.86 | 287,124.89 | 367,831.19 | 4,346,101.9 |
| 应交税费 | 23,893,583.98 | 19,961,858.9 | 15,993,391.48 | 15,165,586.38 |
| 其他应付款合计 | 14,838,940 | 20,283,039.81 | 21,502,479.81 | 21,959,413.61 |
| 一年内到期的非流动负债 | 52,958,075.76 | 50,739,681.87 | 22,556,016.41 | 12,178,076.3 |
| 其他流动负债 | 5,028,276.62 | 17,238,854.49 | 16,343,411.72 | 15,353,208.37 |
| 流动负债合计 | 349,509,477.12 | 369,545,395.84 | 335,985,022.95 | 335,350,592.19 |
| 非流动负债: | | | | |
| 长期借款 | 45,400,000 | 43,710,000 | 73,000,000 | 72,300,000 |
| 租赁负债 | 728,272.41 | 724,099.06 | 718,913.3 | - |
| 递延收益 | 6,063,787 | 6,123,225.52 | 6,182,664.04 | 6,242,102.56 |
| 递延所得税负债 | 8,436,277.9 | 8,248,309.78 | 10,215,073.91 | 12,480,575.9 |
| 非流动负债合计 | 60,628,337.31 | 58,805,634.36 | 90,116,651.25 | 91,022,678.46 |
| 负债合计 | 410,137,814.43 | 428,351,030.2 | 426,101,674.2 | 426,373,270.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 211,338,054.67 | 211,493,219.8 | 211,493,219.8 | 211,493,219.8 |
| 专项储备 | 605,468.23 | 633,084.83 | 718,337.74 | 735,963.34 |
| 盈余公积 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 未分配利润 | 651,385,563.69 | 647,864,802.78 | 645,744,020.13 | 630,707,060.37 |
| 归属于母公司股东权益合计 | 1,043,329,086.59 | 1,039,991,107.41 | 1,037,955,577.67 | 1,022,936,243.51 |
| 少数股东权益 | 29,908,736.53 | 14,958,175.92 | 15,163,351.71 | 15,237,441.58 |
| 股东权益合计 | 1,073,237,823.12 | 1,054,949,283.33 | 1,053,118,929.38 | 1,038,173,685.09 |
| 负债和股东权益合计 | 1,483,375,637.55 | 1,483,300,313.53 | 1,479,220,603.58 | 1,464,546,955.74 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |