哈药股份
(600664)
| 流通市值：90.92亿 | | | 总市值：90.92亿 |
| 流通股本：25.19亿 | | | 总股本：25.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,802,289,671.46 | 3,634,381,413.1 | 3,125,895,041.28 | 3,177,847,405.74 |
| 应收票据及应收账款 | 4,944,570,006.71 | 4,423,013,270.32 | 4,831,395,351.54 | 4,609,840,479.45 |
| 其中：应收票据 | 56,132,909.15 | 60,631,473.12 | 47,923,294.7 | 37,067,238.24 |
| 应收账款 | 4,888,437,097.56 | 4,362,381,797.2 | 4,783,472,056.84 | 4,572,773,241.21 |
| 应收款项融资 | 479,258,581.6 | 561,959,325.95 | 295,334,035.54 | 410,262,371.08 |
| 预付款项 | 219,930,261.29 | 245,800,284.28 | 265,322,744.59 | 236,385,682.79 |
| 其他应收款合计 | 144,349,865.46 | 130,797,557.62 | 152,074,568.45 | 147,120,711.96 |
| 存货 | 1,825,189,539.55 | 1,891,061,725.71 | 1,928,321,336.98 | 1,953,273,994.32 |
| 其他流动资产 | 83,380,297.22 | 91,666,111.35 | 64,509,030.06 | 67,384,213.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,498,968,223.29 | 10,978,679,688.33 | 10,662,852,108.44 | 10,602,114,858.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,487,127.67 | 33,487,127.67 | 38,424,040.69 | 38,424,040.69 |
| 投资性房地产 | 52,448,098.42 | 53,735,155.82 | 60,070,544.63 | 61,616,112.53 |
| 固定资产 | 2,177,996,946.24 | 2,218,953,036.92 | 2,184,872,440.27 | 2,223,005,482.02 |
| 在建工程 | 79,089,693.19 | 74,726,321.27 | 77,529,865.8 | 73,317,524.62 |
| 使用权资产 | 82,702,880.88 | 90,978,121.1 | 79,784,944.52 | 83,089,636.36 |
| 无形资产 | 400,462,389.11 | 408,401,965.25 | 433,552,006.8 | 439,935,073.88 |
| 开发支出 | 55,185,253.94 | 50,112,491.86 | 41,288,021.64 | 36,855,585.48 |
| 商誉 | 39,156,642.53 | 39,156,642.53 | 39,146,642.53 | 39,146,642.53 |
| 长期待摊费用 | 12,211,957.12 | 13,289,424.53 | 13,121,483 | 13,899,293.81 |
| 递延所得税资产 | 602,935,276.35 | 603,735,138.53 | 594,344,505.73 | 597,368,768.33 |
| 其他非流动资产 | 59,086,676.94 | 50,502,897.27 | 43,030,987.62 | 31,307,962.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,594,762,942.39 | 3,637,078,322.75 | 3,605,165,483.23 | 3,637,966,123 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,093,731,165.68 | 14,615,758,011.08 | 14,268,017,591.67 | 14,240,080,981.75 |
| 流动负债: | | | | |
| 短期借款 | 1,149,115,343.38 | 1,554,478,155.94 | 1,621,260,025.89 | 1,846,349,843.93 |
| 应付票据及应付账款 | 3,953,780,559.94 | 4,039,237,008.61 | 3,871,180,935.95 | 3,780,274,483.87 |
| 其中：应付票据 | 1,766,627,184.39 | 1,990,146,515.52 | 1,575,460,141.3 | 1,509,041,544.43 |
| 应付账款 | 2,187,153,375.55 | 2,049,090,493.09 | 2,295,720,794.65 | 2,271,232,939.44 |
| 预收款项 | 6,974,465.72 | 6,911,562.05 | 7,651,713.88 | 7,441,374.9 |
| 合同负债 | 80,353,177.24 | 304,699,874.19 | 143,460,053.39 | 114,280,545.26 |
| 应付职工薪酬 | 494,889,687.57 | 572,898,819.07 | 527,536,511.78 | 515,862,661.53 |
| 应交税费 | 140,702,064.23 | 104,661,250.51 | 128,954,108.42 | 115,421,986.14 |
| 其他应付款合计 | 1,334,021,112.41 | 1,267,632,381.08 | 1,374,506,746.18 | 1,446,295,893.7 |
| 应付股利 | - | - | - | 21,023,170.99 |
| 一年内到期的非流动负债 | 140,383,456.34 | 148,418,173.07 | 143,536,376.47 | 137,409,276.18 |
| 其他流动负债 | 71,489,771.73 | 106,072,833.55 | 67,057,570.84 | 64,545,177.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,371,709,638.56 | 8,105,010,058.07 | 7,885,144,042.8 | 8,027,881,243.21 |
| 非流动负债: | | | | |
| 长期借款 | 31,924,285.9 | 31,704,001.9 | 32,893,943.74 | 32,673,659.74 |
| 租赁负债 | 33,551,923.76 | 35,319,803.92 | 22,179,627.31 | 31,441,142.43 |
| 长期应付职工薪酬 | 47,982,393.24 | 47,982,393.24 | 56,472,286.21 | 56,478,611.08 |
| 递延收益 | 294,835,658.57 | 300,741,156.13 | 311,915,204.62 | 317,640,253.33 |
| 递延所得税负债 | 5,720,164.13 | 5,733,213.94 | 9,420,030.27 | 9,420,030.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 414,014,425.6 | 421,480,569.13 | 432,881,092.15 | 447,653,696.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,785,724,064.16 | 8,526,490,627.2 | 8,318,025,134.95 | 8,475,534,940.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,518,509,876 | 2,518,509,876 | 2,518,509,876 | 2,521,278,976 |
| 资本公积 | 684,106,502.6 | 684,106,502.6 | 684,106,502.6 | 685,319,928.6 |
| 减:库存股 | - | - | - | 3,982,526 |
| 其他综合收益 | -1,763,397,027.58 | -1,763,411,254.21 | -1,759,855,514.84 | -1,760,680,362.12 |
| 盈余公积 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 |
| 未分配利润 | 2,838,280,737.94 | 2,625,351,378.21 | 2,483,796,998.04 | 2,318,867,990.78 |
| 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 | 5,562,723,133.49 | 5,349,779,547.13 | 5,211,780,906.33 | 5,046,027,051.79 |
| 少数股东权益 | 745,283,968.03 | 739,487,836.75 | 738,211,550.39 | 718,518,989.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,308,007,101.52 | 6,089,267,383.88 | 5,949,992,456.72 | 5,764,546,041.69 |
| 负债和股东权益合计 | 14,093,731,165.68 | 14,615,758,011.08 | 14,268,017,591.67 | 14,240,080,981.75 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |