海正药业
(600267)
| 流通市值：117.20亿 | | | 总市值：117.20亿 |
| 流通股本：11.80亿 | | | 总股本：11.80亿 |
| 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 | 1,855,077,214.53 | 1,292,165,248.17 | 1,516,606,462.28 | 1,802,679,244.23 |
| 交易性金融资产 | 1,989,679.23 | 2,370,134.69 | 2,467,819.2 | 3,701,624.4 |
| 应收票据及应收账款 | 746,497,651.38 | 1,790,608,082.79 | 1,752,619,397.23 | 1,728,611,871.28 |
| 应收账款 | 746,497,651.38 | 1,790,608,082.79 | 1,752,619,397.23 | 1,728,611,871.28 |
| 应收款项融资 | 38,807,277.07 | 113,804,343.1 | 165,641,845.85 | 125,638,801.2 |
| 预付款项 | 114,078,791.84 | 235,612,186.92 | 286,275,425.03 | 198,634,170.42 |
| 其他应收款合计 | 184,377,989.39 | 196,093,900.69 | 170,066,185.14 | 166,095,297.34 |
| 存货 | 1,355,778,218.69 | 1,686,599,840.83 | 1,680,345,698.15 | 1,622,581,535 |
| 其他流动资产 | 76,125,182.64 | 93,325,535.79 | 51,258,502.22 | 72,182,967.12 |
| 流动资产合计 | 4,372,732,004.77 | 5,410,579,272.98 | 5,625,281,335.1 | 5,720,125,510.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,483,007,584.28 | 1,464,256,284.51 | 1,399,359,356.88 | 1,373,504,525.61 |
| 其他非流动金融资产 | 20,221,415.66 | 20,219,882.32 | 20,130,034.91 | 20,157,234.35 |
| 投资性房地产 | 53,490,678.15 | 64,490,722.72 | 67,071,600.41 | 87,623,328 |
| 固定资产 | 6,524,845,404.81 | 6,680,958,616.91 | 6,750,089,857.59 | 6,893,709,480.69 |
| 在建工程 | 290,192,153.29 | 317,514,383.47 | 331,642,454.39 | 284,647,005.15 |
| 使用权资产 | 61,973,428.9 | 62,685,281.05 | 61,057,904.54 | 65,329,618.26 |
| 无形资产 | 833,236,460.4 | 848,665,866.08 | 877,949,877.62 | 895,230,791.43 |
| 开发支出 | 1,811,024.52 | 1,811,024.52 | - | 49,633,860.76 |
| 长期待摊费用 | 29,566,665.12 | 5,844,533.65 | 4,861,870.1 | 3,872,527.23 |
| 递延所得税资产 | 108,837,436.96 | 146,318,526.36 | 157,109,602.93 | 146,266,051.28 |
| 其他非流动资产 | 32,927,671.1 | 28,227,891.19 | 23,086,069.66 | 23,472,412.69 |
| 非流动资产合计 | 9,440,109,923.19 | 9,640,993,012.78 | 9,692,358,629.03 | 9,843,446,835.45 |
| 资产总计 | 13,812,841,927.96 | 15,051,572,285.76 | 15,317,639,964.13 | 15,563,572,346.44 |
| 流动负债: | | | | |
| 短期借款 | 1,353,370,126.65 | 1,979,788,723.38 | 2,070,750,364.92 | 2,249,191,046.91 |
| 应付票据及应付账款 | 795,874,390.4 | 1,181,381,322.76 | 1,121,260,225.79 | 1,102,693,443.55 |
| 其中：应付票据 | 125,793,336.46 | 277,257,077.19 | 263,025,323.87 | 407,448,792.01 |
| 应付账款 | 670,081,053.94 | 904,124,245.57 | 858,234,901.92 | 695,244,651.54 |
| 预收款项 | 5,000 | 91,743.12 | - | - |
| 合同负债 | 63,540,160.91 | 81,839,578.69 | 133,259,807.87 | 143,091,152.98 |
| 应付职工薪酬 | 325,369,351.03 | 444,211,548.1 | 460,238,566.45 | 349,481,868.22 |
| 应交税费 | 217,075,951.88 | 246,318,162.92 | 185,742,943.48 | 131,311,896.95 |
| 其他应付款合计 | 842,412,426.45 | 1,005,939,168.94 | 1,071,971,614.13 | 1,122,080,911.45 |
| 一年内到期的非流动负债 | 785,881,825.31 | 887,363,093.83 | 879,760,526.11 | 1,155,265,275.86 |
| 其他流动负债 | 3,486,059.34 | 6,298,766.89 | 13,192,038.68 | 12,340,769.35 |
| 流动负债合计 | 4,387,015,291.97 | 5,833,232,108.63 | 5,936,176,087.43 | 6,265,456,365.27 |
| 非流动负债: | | | | |
| 长期借款 | 35,000,000 | 155,000,000 | 411,323,625.01 | 481,381,098.62 |
| 租赁负债 | 48,955,866.17 | 49,410,201.86 | 47,268,216.03 | 52,069,633.91 |
| 递延收益 | 130,673,349.52 | 137,174,345.78 | 142,089,094.77 | 149,448,565.03 |
| 递延所得税负债 | 15,978,357.81 | 25,071,493.1 | 25,512,876.77 | 25,232,437.17 |
| 非流动负债合计 | 230,607,573.5 | 366,656,040.74 | 626,193,812.58 | 708,131,734.73 |
| 负债合计 | 4,617,622,865.47 | 6,199,888,149.37 | 6,562,369,900.01 | 6,973,588,100 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,198,848,196 | 1,198,848,196 | 1,198,848,196 | 1,198,848,196 |
| 资本公积 | 4,344,890,936.5 | 4,332,105,824.44 | 4,296,956,602.4 | 4,294,095,371 |
| 减:库存股 | 393,498,910.27 | 367,276,758.41 | 350,165,956.88 | 350,165,956.88 |
| 其他综合收益 | 9,163,824.39 | 10,738,933.47 | 11,798,734.05 | 12,518,328.32 |
| 盈余公积 | 599,424,098 | 599,424,098 | 599,424,098 | 599,424,098 |
| 未分配利润 | 3,189,096,522.5 | 2,833,405,649.42 | 2,753,619,501 | 2,591,760,893.04 |
| 归属于母公司股东权益合计 | 8,947,924,667.12 | 8,607,245,942.92 | 8,510,481,174.57 | 8,346,480,929.48 |
| 少数股东权益 | 247,294,395.37 | 244,438,193.47 | 244,788,889.55 | 243,503,316.96 |
| 股东权益合计 | 9,195,219,062.49 | 8,851,684,136.39 | 8,755,270,064.12 | 8,589,984,246.44 |
| 负债和股东权益合计 | 13,812,841,927.96 | 15,051,572,285.76 | 15,317,639,964.13 | 15,563,572,346.44 |
| 公告日期 | 2026-04-28 | 2026-04-08 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |