哈药股份
(600664)
| 流通市值：130.21亿 | | | 总市值：130.21亿 |
| 流通股本：25.19亿 | | | 总股本：25.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,266,301,249.74 | 3,384,711,995.82 | 3,182,000,445.74 | 3,436,700,679 |
| 应收票据及应收账款 | 5,011,467,159.32 | 4,813,388,102.53 | 4,852,174,853.04 | 4,400,423,741.92 |
| 其中：应收票据 | 10,877,326.47 | 19,051,488.28 | 13,882,845.09 | 13,424,676.43 |
| 应收账款 | 5,000,589,832.85 | 4,794,336,614.25 | 4,838,292,007.95 | 4,386,999,065.49 |
| 应收款项融资 | 479,521,963.96 | 389,098,124.35 | 383,127,698.98 | 347,679,323.9 |
| 预付款项 | 318,817,075.81 | 285,619,230.79 | 239,397,637.75 | 190,065,783.34 |
| 其他应收款合计 | 133,517,824.11 | 137,033,653.01 | 140,076,854.16 | 129,565,886.39 |
| 存货 | 2,035,103,833.29 | 1,964,741,641.29 | 2,161,310,961.41 | 2,060,898,201.65 |
| 其他流动资产 | 80,834,794.43 | 80,400,782.15 | 79,870,584.08 | 87,686,449.88 |
| 流动资产合计 | 11,325,563,900.66 | 11,054,993,529.94 | 11,037,959,035.16 | 10,653,020,066.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,064,052.39 | 31,064,052.39 | 31,064,052.39 | 31,064,052.39 |
| 投资性房地产 | 74,420,736.25 | 76,002,826.2 | 78,330,560.93 | 80,699,249.29 |
| 固定资产 | 2,115,180,846.77 | 2,116,032,176.94 | 2,159,467,962.35 | 2,196,918,056.31 |
| 在建工程 | 71,881,969.16 | 80,542,051.23 | 74,313,812.28 | 65,556,874.23 |
| 使用权资产 | 85,738,167.82 | 89,437,841.76 | 79,278,616.35 | 75,429,673.71 |
| 无形资产 | 414,439,768.95 | 421,727,562.39 | 407,579,936.69 | 411,549,150.38 |
| 开发支出 | 78,281,809.23 | 67,974,855.85 | 80,307,657.13 | 76,856,319.32 |
| 商誉 | 39,156,642.53 | 39,156,642.53 | 39,156,642.53 | 39,156,642.53 |
| 长期待摊费用 | 9,048,538.1 | 10,044,965.98 | 10,485,764.9 | 11,671,843.77 |
| 递延所得税资产 | 614,926,443.06 | 610,680,972.57 | 614,333,131.75 | 607,842,485.07 |
| 其他非流动资产 | 43,204,951.9 | 37,808,267.2 | 40,263,590.87 | 37,894,977.79 |
| 非流动资产合计 | 3,577,343,926.16 | 3,580,472,215.04 | 3,614,581,728.17 | 3,634,639,324.79 |
| 资产总计 | 14,902,907,826.82 | 14,635,465,744.98 | 14,652,540,763.33 | 14,287,659,390.87 |
| 流动负债: | | | | |
| 短期借款 | 859,737,950.06 | 1,101,334,191.17 | 1,021,270,062.34 | 1,040,939,569.91 |
| 应付票据及应付账款 | 4,067,741,815.07 | 3,812,186,801.36 | 4,230,640,189.82 | 4,032,451,211.56 |
| 其中：应付票据 | 1,497,117,002.58 | 1,541,131,217.67 | 1,564,554,626.42 | 1,695,864,089.04 |
| 应付账款 | 2,570,624,812.49 | 2,271,055,583.69 | 2,666,085,563.4 | 2,336,587,122.52 |
| 预收款项 | 6,005,962.33 | 6,987,882.71 | 8,096,582.74 | 8,733,595.58 |
| 合同负债 | 172,326,206.71 | 133,128,295.26 | 106,217,078.71 | 122,009,263.55 |
| 应付职工薪酬 | 518,044,858.94 | 497,596,138.55 | 483,690,264.18 | 566,550,369.82 |
| 应交税费 | 132,492,097.46 | 134,767,934.16 | 137,413,412.54 | 81,818,243.28 |
| 其他应付款合计 | 1,421,590,226.09 | 1,429,621,862.72 | 1,418,405,118.1 | 1,352,896,477.1 |
| 一年内到期的非流动负债 | 142,082,141.17 | 142,507,122.96 | 139,293,581.1 | 140,667,591.12 |
| 其他流动负债 | 76,173,728.22 | 75,468,982.07 | 65,476,625.45 | 76,520,946.91 |
| 流动负债合计 | 7,396,194,986.05 | 7,333,599,210.96 | 7,610,502,914.98 | 7,422,587,268.83 |
| 非流动负债: | | | | |
| 长期借款 | 31,553,225.04 | 31,553,225.04 | 31,478,660.87 | 31,478,660.87 |
| 租赁负债 | 29,510,369.47 | 38,606,244.77 | 27,905,121.28 | 30,158,217.76 |
| 长期应付职工薪酬 | 41,782,331.67 | 41,782,331.67 | 41,782,331.67 | 41,782,331.67 |
| 预计负债 | 997,763 | 997,763 | 997,763 | 997,763 |
| 递延收益 | 298,577,517.22 | 295,603,403.47 | 296,530,456.04 | 290,969,846.94 |
| 递延所得税负债 | 9,744,756.3 | 8,734,890.56 | 7,242,234.97 | 7,590,110.24 |
| 非流动负债合计 | 412,165,962.7 | 417,277,858.51 | 405,936,567.83 | 402,976,930.48 |
| 负债合计 | 7,808,360,948.75 | 7,750,877,069.47 | 8,016,439,482.81 | 7,825,564,199.31 |
| 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 | 2,518,509,876 |
| 资本公积 | 670,271,072.63 | 670,271,072.63 | 674,087,083.84 | 663,329,446.77 |
| 其他综合收益 | -1,765,606,697.93 | -1,765,398,022.87 | -1,765,881,709.91 | -1,765,914,959.02 |
| 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 | 3,587,175,426.57 | 3,397,269,280.86 | 3,148,081,590.42 | 2,986,948,413.95 |
| 归属于母公司股东权益合计 | 6,295,572,721.8 | 6,105,875,251.15 | 5,860,019,884.88 | 5,688,095,822.23 |
| 少数股东权益 | 798,974,156.27 | 778,713,424.36 | 776,081,395.64 | 773,999,369.33 |
| 股东权益合计 | 7,094,546,878.07 | 6,884,588,675.51 | 6,636,101,280.52 | 6,462,095,191.56 |
| 负债和股东权益合计 | 14,902,907,826.82 | 14,635,465,744.98 | 14,652,540,763.33 | 14,287,659,390.87 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |