哈药股份
(600664)
| 流通市值：93.18亿 | | | 总市值：93.18亿 |
| 流通股本：25.19亿 | | | 总股本：25.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,182,000,445.74 | 3,436,700,679 | 2,740,673,490.77 | 3,052,925,470.81 |
| 应收票据及应收账款 | 4,852,174,853.04 | 4,400,423,741.92 | 4,783,817,990.41 | 4,509,060,622.75 |
| 其中：应收票据 | 13,882,845.09 | 13,424,676.43 | 21,206,744.83 | 30,286,556.76 |
| 应收账款 | 4,838,292,007.95 | 4,386,999,065.49 | 4,762,611,245.58 | 4,478,774,065.99 |
| 应收款项融资 | 383,127,698.98 | 347,679,323.9 | 439,265,694.1 | 493,284,537.82 |
| 预付款项 | 239,397,637.75 | 190,065,783.34 | 266,613,507.51 | 302,326,285.14 |
| 其他应收款合计 | 140,076,854.16 | 129,565,886.39 | 128,760,649.42 | 133,672,042.6 |
| 存货 | 2,161,310,961.41 | 2,060,898,201.65 | 2,080,555,604.03 | 1,900,060,292.22 |
| 其他流动资产 | 79,870,584.08 | 87,686,449.88 | 73,851,559.49 | 74,896,445.84 |
| 流动资产合计 | 11,037,959,035.16 | 10,653,020,066.08 | 10,513,538,495.73 | 10,466,225,697.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,064,052.39 | 31,064,052.39 | 33,487,127.67 | 33,487,127.67 |
| 投资性房地产 | 78,330,560.93 | 80,699,249.29 | 56,812,384.18 | 51,200,133.46 |
| 固定资产 | 2,159,467,962.35 | 2,196,918,056.31 | 2,127,246,345.78 | 2,142,856,061.61 |
| 在建工程 | 74,313,812.28 | 65,556,874.23 | 98,341,149.98 | 97,658,239.47 |
| 使用权资产 | 79,278,616.35 | 75,429,673.71 | 79,489,492.87 | 78,550,341.07 |
| 无形资产 | 407,579,936.69 | 411,549,150.38 | 389,552,696.91 | 397,657,172.62 |
| 开发支出 | 80,307,657.13 | 76,856,319.32 | 73,850,157.98 | 55,547,296.93 |
| 商誉 | 39,156,642.53 | 39,156,642.53 | 39,156,642.53 | 39,156,642.53 |
| 长期待摊费用 | 10,485,764.9 | 11,671,843.77 | 9,851,811.45 | 10,721,496.21 |
| 递延所得税资产 | 614,333,131.75 | 607,842,485.07 | 608,928,496.48 | 605,340,344.87 |
| 其他非流动资产 | 40,263,590.87 | 37,894,977.79 | 50,610,674.18 | 49,389,897.14 |
| 非流动资产合计 | 3,614,581,728.17 | 3,634,639,324.79 | 3,567,326,980.01 | 3,561,564,753.58 |
| 资产总计 | 14,652,540,763.33 | 14,287,659,390.87 | 14,080,865,475.74 | 14,027,790,450.76 |
| 流动负债: | | | | |
| 短期借款 | 1,021,270,062.34 | 1,040,939,569.91 | 1,046,839,107.99 | 1,112,330,831.31 |
| 应付票据及应付账款 | 4,230,640,189.82 | 4,032,451,211.56 | 3,930,162,248.44 | 3,853,468,136.77 |
| 其中：应付票据 | 1,564,554,626.42 | 1,695,864,089.04 | 1,518,147,518.63 | 1,643,582,621.84 |
| 应付账款 | 2,666,085,563.4 | 2,336,587,122.52 | 2,412,014,729.81 | 2,209,885,514.93 |
| 预收款项 | 8,096,582.74 | 8,733,595.58 | 7,980,827.25 | 8,118,097.04 |
| 合同负债 | 106,217,078.71 | 122,009,263.55 | 92,597,035.96 | 82,582,766.38 |
| 应付职工薪酬 | 483,690,264.18 | 566,550,369.82 | 523,460,248.65 | 500,144,293.04 |
| 应交税费 | 137,413,412.54 | 81,818,243.28 | 110,859,723.95 | 102,576,046.36 |
| 其他应付款合计 | 1,418,405,118.1 | 1,352,896,477.1 | 1,358,004,219.03 | 1,405,495,590.76 |
| 一年内到期的非流动负债 | 139,293,581.1 | 140,667,591.12 | 139,790,794.09 | 140,231,048.1 |
| 其他流动负债 | 65,476,625.45 | 76,520,946.91 | 66,257,458.34 | 62,374,610.49 |
| 流动负债合计 | 7,610,502,914.98 | 7,422,587,268.83 | 7,275,951,663.7 | 7,267,321,420.25 |
| 非流动负债: | | | | |
| 长期借款 | 31,478,660.87 | 31,478,660.87 | 31,934,764.04 | 32,144,569.9 |
| 租赁负债 | 27,905,121.28 | 30,158,217.76 | 27,432,835.93 | 29,246,708.71 |
| 长期应付职工薪酬 | 41,782,331.67 | 41,782,331.67 | 47,982,393.24 | 47,982,393.24 |
| 预计负债 | 997,763 | 997,763 | - | - |
| 递延收益 | 296,530,456.04 | 290,969,846.94 | 283,165,677.81 | 290,857,821.51 |
| 递延所得税负债 | 7,242,234.97 | 7,590,110.24 | 6,584,996.99 | 6,614,184.63 |
| 非流动负债合计 | 405,936,567.83 | 402,976,930.48 | 397,100,668.01 | 406,845,677.99 |
| 负债合计 | 8,016,439,482.81 | 7,825,564,199.31 | 7,673,052,331.71 | 7,674,167,098.24 |
| 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 | 674,087,083.84 | 663,329,446.77 | 663,329,446.77 | 684,106,502.6 |
| 其他综合收益 | -1,765,881,709.91 | -1,765,914,959.02 | -1,763,114,157.19 | -1,762,934,559.32 |
| 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 | 3,148,081,590.42 | 2,986,948,413.95 | 2,953,945,868.68 | 2,885,056,522.44 |
| 归属于母公司股东权益合计 | 5,860,019,884.88 | 5,688,095,822.23 | 5,657,894,078.79 | 5,609,961,386.25 |
| 少数股东权益 | 776,081,395.64 | 773,999,369.33 | 749,919,065.24 | 743,661,966.27 |
| 股东权益合计 | 6,636,101,280.52 | 6,462,095,191.56 | 6,407,813,144.03 | 6,353,623,352.52 |
| 负债和股东权益合计 | 14,652,540,763.33 | 14,287,659,390.87 | 14,080,865,475.74 | 14,027,790,450.76 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |