海正药业
(600267)
| 流通市值：102.68亿 | | | 总市值：102.74亿 |
| 流通股本：11.98亿 | | | 总股本：11.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,483,984,960.12 | 1,442,197,604.6 | 1,568,730,864.92 | 1,586,627,072.09 |
| 应收票据及应收账款 | 1,942,119,157.57 | 2,044,706,924.3 | 1,959,816,820.19 | 1,917,092,913.47 |
| 应收账款 | 1,942,119,157.57 | 2,044,706,924.3 | 1,959,816,820.19 | 1,917,092,913.47 |
| 应收款项融资 | 132,241,322.53 | 227,188,434.93 | 256,314,372.48 | 148,960,375.05 |
| 预付款项 | 156,936,256.26 | 204,582,373.04 | 242,419,169.84 | 214,087,488.77 |
| 其他应收款合计 | 280,916,724.09 | 221,033,417.97 | 203,481,922.95 | 203,509,845.86 |
| 存货 | 1,728,928,686.51 | 1,754,733,001.21 | 1,830,044,519.42 | 1,956,874,088.91 |
| 其他流动资产 | 59,072,551.46 | 214,184,001.54 | 313,251,313.16 | 331,381,277.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,784,199,658.54 | 6,108,625,757.59 | 6,374,058,982.96 | 6,358,825,683.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,456,244,097.97 | 1,433,097,748.89 | 1,438,706,067.26 | 1,394,383,938.17 |
| 其他非流动金融资产 | 20,029,400.71 | 20,085,778.44 | 20,180,809.92 | 20,202,618.75 |
| 投资性房地产 | 95,205,557.83 | 96,788,630.29 | 98,371,702.77 | 99,242,413.21 |
| 固定资产 | 7,256,619,801.67 | 7,431,470,444.65 | 7,655,656,964.95 | 7,524,366,387.82 |
| 在建工程 | 385,368,209.94 | 387,205,124.28 | 360,957,646.81 | 688,388,546.37 |
| 使用权资产 | 66,372,707.93 | 39,660,930.92 | 40,968,998.48 | 38,909,296.73 |
| 无形资产 | 962,677,449.53 | 1,038,044,223.25 | 1,023,299,252.97 | 1,073,306,446.58 |
| 开发支出 | 46,210,684.26 | 168,184,455.8 | 167,698,393.88 | 167,698,393.88 |
| 长期待摊费用 | 6,118,549.44 | 6,859,893.96 | 7,659,391.6 | 8,562,528.45 |
| 递延所得税资产 | 152,797,698.41 | 174,483,743.63 | 183,034,168.2 | 179,618,106.3 |
| 其他非流动资产 | 25,152,582.15 | 21,032,582.15 | 59,541,574.41 | 59,777,343.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,472,796,739.84 | 10,816,913,556.26 | 11,056,074,971.25 | 11,254,456,019.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 | 17,613,281,702.72 |
| 流动负债: | | | | |
| 短期借款 | 2,477,072,444.87 | 2,651,071,767.09 | 2,643,465,153.23 | 2,157,057,650.45 |
| 应付票据及应付账款 | 1,003,663,840.9 | 1,182,920,204.76 | 1,381,192,952.2 | 1,314,186,937.94 |
| 其中：应付票据 | 294,483,783.29 | 429,636,453.6 | 518,196,029.64 | 445,771,008.49 |
| 应付账款 | 709,180,057.61 | 753,283,751.16 | 862,996,922.56 | 868,415,929.45 |
| 预收款项 | 40,000 | 40,000 | 40,000 | 40,000 |
| 合同负债 | 116,278,133.65 | 104,515,791.98 | 109,484,904.33 | 106,456,225.75 |
| 应付职工薪酬 | 393,529,103.72 | 330,591,982.93 | 258,679,905.71 | 353,804,454.13 |
| 应交税费 | 142,887,845.35 | 121,678,662.87 | 96,869,443.12 | 140,943,456.7 |
| 其他应付款合计 | 1,223,823,931.36 | 1,464,937,304.12 | 1,322,386,155.25 | 1,367,125,474.7 |
| 一年内到期的非流动负债 | 883,108,109.48 | 847,644,099.48 | 1,088,528,923.57 | 1,137,391,284.57 |
| 其他流动负债 | 6,886,311.98 | 308,716,682.96 | 308,472,663.66 | 6,609,640.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,247,289,721.31 | 7,012,116,496.19 | 7,209,120,101.07 | 6,583,615,124.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,270,721,861.82 | 1,316,962,606.26 | 1,277,915,804.28 | 1,117,701,320.1 |
| 应付债券 | - | - | 337,721,451.43 | 1,250,731,821.14 |
| 租赁负债 | 54,409,586.89 | 34,822,494.87 | 34,037,764.56 | 29,147,195.14 |
| 预计负债 | - | - | 74,080,000 | 74,080,000 |
| 递延收益 | 164,767,683.73 | 174,476,389 | 178,840,801.24 | 185,963,041.66 |
| 递延所得税负债 | 24,251,961.93 | 24,131,209.95 | 28,553,091.78 | 22,629,527.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,514,151,094.37 | 1,550,392,700.08 | 1,931,148,913.29 | 2,680,252,905.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,761,440,815.68 | 8,562,509,196.27 | 9,140,269,014.36 | 9,263,868,029.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,207,873,716 | 1,207,873,716 | 1,207,873,716 | 1,207,873,677 |
| 其他权益工具 | - | - | 91,031,823.7 | 340,904,257.55 |
| 资本公积 | 4,357,457,655.83 | 4,355,488,869.68 | 4,349,367,057.01 | 4,345,836,408.57 |
| 减:库存股 | 375,597,818.76 | 429,314,537.46 | 400,034,842.71 | 341,153,462.07 |
| 其他综合收益 | 11,659,348.84 | 11,088,867.6 | 11,454,404.2 | 12,171,714.51 |
| 盈余公积 | 554,122,288.28 | 554,122,288.28 | 554,122,288.28 | 554,122,288.28 |
| 未分配利润 | 2,497,532,654.51 | 2,417,461,062.8 | 2,230,750,966.92 | 1,982,219,678.83 |
| 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 | 8,253,047,844.7 | 8,116,720,266.9 | 8,044,565,413.4 | 8,101,974,562.67 |
| 少数股东权益 | 242,507,738 | 246,309,850.68 | 245,299,526.45 | 247,439,110.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,495,555,582.7 | 8,363,030,117.58 | 8,289,864,939.85 | 8,349,413,673.2 |
| 负债和股东权益合计 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 | 17,613,281,702.72 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |