华海药业
(600521)
| 流通市值：288.52亿 | | | 总市值：288.52亿 |
| 流通股本：14.97亿 | | | 总股本：14.97亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,635,825,564.7 | 2,261,522,255.27 | 1,536,570,418.11 | 1,446,524,268.72 |
| 交易性金融资产 | 75,581,068.38 | 92,100,858.1 | 60,789,599.73 | 70,709,892.99 |
| 应收票据及应收账款 | 3,167,746,725.02 | 3,124,445,781.67 | 2,942,801,076.56 | 2,665,677,209.52 |
| 应收账款 | 3,167,746,725.02 | 3,124,445,781.67 | 2,942,801,076.56 | 2,665,677,209.52 |
| 应收款项融资 | 154,015,335.06 | 250,364,818.22 | 292,634,960.54 | 82,677,692.97 |
| 预付款项 | 93,692,539.36 | 108,063,278.49 | 94,947,808.13 | 122,890,125.92 |
| 其他应收款合计 | 29,307,639.6 | 35,352,284.11 | 38,756,794.76 | 40,584,000.37 |
| 存货 | 3,592,725,898.89 | 3,483,682,508.77 | 3,413,419,932.83 | 3,479,075,472.55 |
| 其他流动资产 | 150,215,457.72 | 106,850,229.99 | 103,227,410.59 | 71,991,565.52 |
| 流动资产合计 | 8,899,110,228.73 | 9,462,382,014.62 | 8,483,148,001.25 | 7,980,130,228.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 411,118,353.91 | 413,530,148.21 | 421,566,004.88 | 419,875,240.09 |
| 其他权益工具投资 | 35,149.46 | 35,149.46 | 35,149.46 | 55,361.17 |
| 其他非流动金融资产 | 422,481,990.56 | 403,166,173.57 | 374,573,703.43 | 367,351,780.71 |
| 投资性房地产 | 897,734.65 | 907,674.61 | 917,614.57 | 5,776,793.3 |
| 固定资产 | 6,839,873,241.52 | 6,264,157,676.11 | 6,352,548,355.83 | 6,004,219,141.62 |
| 在建工程 | 2,101,657,341.16 | 2,493,998,643.98 | 2,188,166,419.66 | 2,371,790,304 |
| 使用权资产 | 119,323,509.95 | 41,390,598.17 | 29,849,781.99 | 44,810,149.4 |
| 无形资产 | 1,196,765,310.09 | 1,185,304,020.7 | 1,196,100,759.73 | 1,214,382,635.76 |
| 开发支出 | 986,984,260.09 | 936,027,300.23 | 920,294,801.07 | 862,737,456.92 |
| 商誉 | 64,445,908.06 | 64,445,908.06 | 64,445,908.06 | 64,445,908.06 |
| 长期待摊费用 | 35,349,352.48 | 41,299,975.18 | 39,868,808.74 | 39,283,887.13 |
| 递延所得税资产 | 187,754,690.42 | 190,596,730.09 | 189,671,767.44 | 180,330,890.61 |
| 其他非流动资产 | 101,398.4 | 147,078.8 | 167,893.81 | - |
| 非流动资产合计 | 12,366,788,240.75 | 12,035,007,077.17 | 11,778,206,968.67 | 11,575,059,548.77 |
| 资产总计 | 21,265,898,469.48 | 21,497,389,091.79 | 20,261,354,969.92 | 19,555,189,777.33 |
| 流动负债: | | | | |
| 短期借款 | 2,046,137,446.69 | 2,209,870,330.56 | 2,110,004,519.44 | 1,484,714,448.9 |
| 应付票据及应付账款 | 1,638,551,016.48 | 1,641,881,354.23 | 1,585,053,674.5 | 1,562,779,661.44 |
| 其中：应付票据 | 510,779,569.99 | 566,939,330.8 | 594,790,551.8 | 508,509,424.16 |
| 应付账款 | 1,127,771,446.49 | 1,074,942,023.43 | 990,263,122.7 | 1,054,270,237.28 |
| 合同负债 | 46,893,468.24 | 46,267,656.15 | 54,403,367.82 | 40,063,972.94 |
| 应付职工薪酬 | 186,270,878.74 | 186,097,234.8 | 307,573,163.88 | 164,425,997.67 |
| 应交税费 | 73,006,880.65 | 99,639,125.96 | 167,895,781.32 | 117,812,207.8 |
| 其他应付款合计 | 836,529,681.29 | 863,954,134.72 | 789,074,374.91 | 926,780,292.91 |
| 一年内到期的非流动负债 | 867,657,267.29 | 795,384,087.08 | 957,578,820.08 | 1,384,717,816.9 |
| 其他流动负债 | 4,354,815.94 | 2,464,468.15 | 4,079,400.44 | 2,474,787.51 |
| 流动负债合计 | 5,699,401,455.32 | 5,845,558,391.65 | 5,975,663,102.39 | 5,683,769,186.07 |
| 非流动负债: | | | | |
| 长期借款 | 2,518,092,895 | 2,780,060,790 | 2,511,674,048 | 2,151,225,000 |
| 应付债券 | 1,929,375,392.98 | 1,905,625,119.01 | 1,882,139,923.12 | 1,886,054,610.51 |
| 租赁负债 | 86,677,891.27 | 27,699,206.83 | 16,994,294.78 | 34,306,112.51 |
| 长期应付款 | 204,328,767.13 | 201,835,616.44 | - | - |
| 预计负债 | 147,217,214.43 | 147,863,155.57 | 152,124,694.63 | 156,247,825.2 |
| 递延收益 | 671,895,588.92 | 682,334,822.3 | 698,947,006.09 | 684,860,824.36 |
| 其他非流动负债 | 3,777,750 | 3,777,750 | 3,777,750 | 3,777,750 |
| 非流动负债合计 | 5,561,365,499.73 | 5,749,196,460.15 | 5,265,657,716.62 | 4,916,472,122.58 |
| 负债合计 | 11,260,766,955.05 | 11,594,754,851.8 | 11,241,320,819.01 | 10,600,241,308.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,497,251,081 | 1,507,907,834 | 1,466,755,454 | 1,466,755,454 |
| 其他权益工具 | 240,134,436.12 | 240,134,436.12 | 240,134,957.47 | 240,135,087.81 |
| 资本公积 | 1,555,301,603.72 | 1,727,518,583.01 | 1,185,423,987.85 | 1,174,057,932.36 |
| 减:库存股 | 100,005,113.91 | 300,046,387.8 | 300,046,387.8 | 300,046,387.8 |
| 其他综合收益 | 3,599,066.16 | 1,892,776.98 | 1,164,971.67 | -4,943,616.19 |
| 专项储备 | 3,354,907.93 | 3,261,647.15 | 3,169,676.53 | 3,103,568.63 |
| 盈余公积 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 |
| 未分配利润 | 5,964,868,473.87 | 5,852,784,935.43 | 5,555,380,857.68 | 5,467,667,815.52 |
| 归属于母公司股东权益合计 | 9,910,300,224.43 | 9,779,249,594.43 | 8,897,779,286.94 | 8,792,525,623.87 |
| 少数股东权益 | 94,831,290 | 123,384,645.56 | 122,254,863.97 | 162,422,844.81 |
| 股东权益合计 | 10,005,131,514.43 | 9,902,634,239.99 | 9,020,034,150.91 | 8,954,948,468.68 |
| 负债和股东权益合计 | 21,265,898,469.48 | 21,497,389,091.79 | 20,261,354,969.92 | 19,555,189,777.33 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |