恒瑞医药
(600276)
| 流通市值：2821.23亿 | | | 总市值：2823.35亿 |
| 流通股本：63.74亿 | | | 总股本：63.79亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,405,890,660.85 | 16,137,972,301.06 | 14,233,591,218.09 | 15,110,680,633.68 |
| 应收票据及应收账款 | 5,956,583,531.87 | 6,230,077,885.39 | 6,096,469,532.92 | 6,394,187,930.35 |
| 其中：应收票据 | 331,433,559.84 | 244,314,501.91 | 387,698,014.26 | 502,790,602.73 |
| 应收账款 | 5,625,149,972.03 | 5,985,763,383.48 | 5,708,771,518.66 | 5,891,397,327.62 |
| 应收款项融资 | 2,690,307,679.73 | 1,662,901,762.57 | 3,866,193,529.19 | 1,947,283,306.23 |
| 预付款项 | 903,058,119.91 | 1,233,165,245.69 | 1,049,592,143.21 | 1,054,793,777.86 |
| 其他应收款合计 | 717,960,488.52 | 726,255,512.43 | 596,674,132.79 | 562,175,450.79 |
| 存货 | 2,478,935,887.62 | 2,412,286,208.45 | 2,542,697,936.15 | 2,450,574,758.45 |
| 其他流动资产 | 265,839,513.89 | 666,762,156.23 | 520,974,218.11 | 653,864,367.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,628,112,709.07 | 29,890,953,637.17 | 30,650,444,105.15 | 30,934,054,194.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 720,572,025.23 | 726,056,617.1 | 767,861,518.38 | 767,861,518.38 |
| 其他非流动金融资产 | 753,300,147.73 | 750,977,661.78 | 741,467,205.1 | 739,710,771.93 |
| 固定资产 | 5,264,847,244.21 | 5,319,732,510.46 | 5,343,629,982.58 | 5,383,158,419.88 |
| 在建工程 | 1,366,782,029.88 | 1,290,132,237.39 | 1,219,912,127.27 | 1,193,198,497.55 |
| 使用权资产 | 70,140,121.29 | 78,239,519.5 | 86,307,106.39 | 99,381,390.58 |
| 无形资产 | 776,286,193.55 | 774,282,949.84 | 596,559,199.76 | 519,895,053.15 |
| 开发支出 | 2,349,313,107.51 | 2,147,253,845.48 | 1,878,178,269.49 | 1,681,033,856.38 |
| 长期待摊费用 | 336,600,673.88 | 341,927,833.66 | 353,362,266.07 | 371,134,634.29 |
| 递延所得税资产 | 189,363,693.37 | 218,077,721.42 | 224,678,861.67 | 223,030,661.62 |
| 其他非流动资产 | 416,072,795.77 | 423,698,717.06 | 431,429,354.37 | 442,550,129 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,243,278,032.42 | 12,070,379,613.69 | 11,643,385,891.08 | 11,420,954,932.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,871,390,741.49 | 41,961,333,250.86 | 42,293,829,996.23 | 42,355,009,127.7 |
| 流动负债: | | | | |
| 短期借款 | 16,100,000 | 10,000,000 | 10,000,000 | 1,260,943,473.97 |
| 应付票据及应付账款 | 1,664,656,918.33 | 1,455,084,443.82 | 1,883,703,912.77 | 1,767,548,600.23 |
| 其中：应付票据 | 227,546,186.65 | 149,073,305.07 | 203,506,589.39 | 280,578,048.12 |
| 应付账款 | 1,437,110,731.68 | 1,306,011,138.75 | 1,680,197,323.38 | 1,486,970,552.11 |
| 合同负债 | 184,581,972.88 | 217,295,162.84 | 199,745,647.52 | 187,075,473.61 |
| 应付职工薪酬 | 620,516.37 | 757,106.19 | 673,367.54 | 10,920,363.98 |
| 应交税费 | 223,464,723.22 | 244,458,803.19 | 182,378,759.54 | 119,181,285.18 |
| 其他应付款合计 | 343,157,660.51 | 319,986,969.01 | 249,638,644.17 | 282,172,641.76 |
| 其他流动负债 | 12,568,890.34 | 12,386,543.99 | 10,572,475.62 | 11,377,763.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,445,150,681.65 | 2,259,969,029.04 | 2,536,712,807.16 | 3,639,219,602.64 |
| 非流动负债: | | | | |
| 租赁负债 | 73,780,020.29 | 76,876,519.04 | 83,914,373.56 | 98,860,622.08 |
| 递延收益 | 68,220,000 | 109,440,000 | 120,340,000 | 119,440,000 |
| 递延所得税负债 | 77,653,903.27 | 79,182,650.3 | 78,778,760.26 | 84,332,759.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,653,923.56 | 265,499,169.34 | 283,033,133.82 | 302,633,381.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,664,804,605.21 | 2,525,468,198.38 | 2,819,745,940.98 | 3,941,852,984.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,379,002,274 | 6,379,002,274 | 6,379,002,274 | 6,379,002,274 |
| 资本公积 | 3,171,144,289.41 | 3,120,289,504.38 | 3,069,987,488.76 | 3,020,238,194.01 |
| 减:库存股 | 1,200,664,866.96 | 768,416,019.51 | 600,555,670.59 | 398,027,855.55 |
| 其他综合收益 | 14,145,802.31 | 21,972,499.15 | -15,098,703.79 | 3,228,412.82 |
| 盈余公积 | 3,298,912,011.55 | 3,298,912,011.55 | 3,298,912,011.55 | 3,298,912,011.55 |
| 未分配利润 | 27,974,361,083.63 | 26,808,846,980.62 | 26,759,562,705.04 | 25,520,455,210.66 |
| 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 | 39,636,900,593.94 | 38,860,607,250.19 | 38,891,810,104.97 | 37,823,808,247.49 |
| 少数股东权益 | 569,685,542.34 | 575,257,802.29 | 582,273,950.28 | 589,347,895.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,206,586,136.28 | 39,435,865,052.48 | 39,474,084,055.25 | 38,413,156,143.17 |
| 负债和股东权益合计 | 42,871,390,741.49 | 41,961,333,250.86 | 42,293,829,996.23 | 42,355,009,127.7 |
| 公告日期 | 2023-10-26 | 2023-08-19 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |