恒瑞医药
(600276)
| 流通市值：3010.89亿 | | | 总市值：3132.76亿 |
| 流通股本：63.79亿 | | | 总股本：66.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,734,324,278.37 | 40,526,883,022.78 | 40,955,482,467.79 | 40,364,073,830.44 |
| 交易性金融资产 | 107,459,162.28 | 108,916,477.85 | 113,841,153.08 | 111,451,738.49 |
| 应收票据及应收账款 | 4,973,660,014.85 | 5,122,704,988.22 | 5,278,686,467.32 | 5,215,314,138.87 |
| 其中：应收票据 | 53,360,805.09 | 101,240,603.71 | 132,124,343.32 | 119,926,761.39 |
| 应收账款 | 4,920,299,209.76 | 5,021,464,384.51 | 5,146,562,124 | 5,095,387,377.48 |
| 应收款项融资 | 1,272,661,810.81 | 1,368,936,367.33 | 630,721,780.54 | 1,006,795,080.85 |
| 预付款项 | 1,149,850,704.56 | 1,510,161,932.99 | 1,056,558,368.54 | 1,434,115,084.05 |
| 其他应收款合计 | 13,829,641.05 | 15,649,126.95 | 28,170,471.07 | 41,500,309.05 |
| 存货 | 2,993,971,049.37 | 2,886,056,361 | 2,878,412,496.88 | 2,740,688,248.38 |
| 其他流动资产 | 361,800,718.76 | 504,886,428.23 | 548,499,251.82 | 485,599,435.38 |
| 流动资产合计 | 49,607,557,380.05 | 52,044,194,705.35 | 51,490,372,457.04 | 51,399,537,865.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 800,558,074.6 | 529,286,299.1 | 557,380,997.01 | 610,854,242.82 |
| 其他非流动金融资产 | 2,315,392,757.27 | 1,603,518,451.78 | 1,472,595,357.37 | 1,171,708,744.84 |
| 固定资产 | 6,110,053,361.66 | 5,969,208,397.78 | 5,830,331,083.53 | 5,050,433,737.79 |
| 在建工程 | 2,280,290,802.94 | 2,090,788,490.65 | 2,006,375,232.82 | 2,299,553,729.64 |
| 使用权资产 | 65,139,867.43 | 68,271,413.27 | 71,018,144.46 | 84,902,753.34 |
| 无形资产 | 3,316,583,264.13 | 2,258,886,518.61 | 1,956,487,109.21 | 1,455,206,802.65 |
| 开发支出 | 4,646,233,858.86 | 5,161,839,158.3 | 4,877,890,710.83 | 4,818,460,489.67 |
| 长期待摊费用 | 194,681,379.66 | 208,994,674.05 | 212,219,605.65 | 215,965,945.8 |
| 递延所得税资产 | 787,768,901.95 | 772,034,308.95 | 780,956,897.04 | 497,835,597.07 |
| 其他非流动资产 | 648,862,350.34 | 586,840,023.04 | 611,688,178.78 | 723,080,576.65 |
| 非流动资产合计 | 21,165,564,618.84 | 19,249,667,735.53 | 18,376,943,316.7 | 16,928,002,620.27 |
| 资产总计 | 70,773,121,998.89 | 71,293,862,440.88 | 69,867,315,773.74 | 68,327,540,485.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,028,922,752.42 | 2,334,514,030.55 | 2,270,458,529.86 | 2,224,775,256.98 |
| 应付账款 | 2,028,922,752.42 | 2,334,514,030.55 | 2,270,458,529.86 | 2,224,775,256.98 |
| 合同负债 | 949,214,435.81 | 1,454,498,611.7 | 1,912,553,216.24 | 3,971,298,591.4 |
| 应付职工薪酬 | 4,185,125.14 | 1,626,566.71 | 6,544,072.74 | 5,429,443.19 |
| 应交税费 | 283,351,130.86 | 769,974,184.87 | 805,680,602.53 | 514,972,004.29 |
| 其他应付款合计 | 945,907,235.87 | 1,040,890,687.65 | 1,339,530,717.71 | 1,100,841,851.83 |
| 一年内到期的非流动负债 | 29,754,360.83 | 30,371,316.31 | 30,925,675.25 | 31,023,287.53 |
| 其他流动负债 | 5,880,520.51 | 4,848,313.16 | 3,544,471.67 | 3,248,380.69 |
| 流动负债合计 | 4,247,215,561.44 | 5,636,723,710.95 | 6,369,237,286 | 7,851,588,815.91 |
| 非流动负债: | | | | |
| 租赁负债 | 38,229,341.06 | 37,103,431.47 | 43,307,401.28 | 51,415,500.07 |
| 递延收益 | 439,550,154.01 | 383,854,892.58 | 376,424,755.29 | 258,441,262.54 |
| 递延所得税负债 | 275,399,705.23 | 172,152,757.23 | 116,963,105.83 | 133,576,904.39 |
| 其他非流动负债 | 782,986,820.09 | 916,941,370.7 | 1,164,559,811.09 | - |
| 非流动负债合计 | 1,536,166,020.39 | 1,510,052,451.98 | 1,701,255,073.49 | 443,433,667 |
| 负债合计 | 5,783,381,581.83 | 7,146,776,162.93 | 8,070,492,359.49 | 8,295,022,482.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,637,199,874 | 6,637,199,874 | 6,637,199,874 | 6,637,199,874 |
| 资本公积 | 12,955,826,709.08 | 12,882,967,606.55 | 12,934,616,298.26 | 12,932,037,269.66 |
| 减:库存股 | 1,865,327,531.35 | 1,793,233,614.19 | 1,929,075,738.9 | 1,743,124,931.17 |
| 其他综合收益 | -2,013,228.9 | 15,696,611.03 | 27,962,568.47 | 36,658,209.45 |
| 盈余公积 | 3,428,010,811.55 | 3,428,010,811.55 | 3,428,010,811.55 | 3,298,912,011.55 |
| 未分配利润 | 43,312,733,571.33 | 42,455,623,061.16 | 40,173,354,828.03 | 38,342,568,353.7 |
| 归属于母公司股东权益合计 | 64,466,430,205.71 | 63,626,264,350.1 | 61,272,068,641.41 | 59,504,250,787.19 |
| 少数股东权益 | 523,310,211.35 | 520,821,927.85 | 524,754,772.84 | 528,267,215.68 |
| 股东权益合计 | 64,989,740,417.06 | 64,147,086,277.95 | 61,796,823,414.25 | 60,032,518,002.87 |
| 负债和股东权益合计 | 70,773,121,998.89 | 71,293,862,440.88 | 69,867,315,773.74 | 68,327,540,485.78 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |