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华北制药

(600812)

  

流通市值：101.57亿  总市值：101.57亿
流通股本：17.16亿   总股本：17.16亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,600,060,681.551,996,264,315.211,660,278,671.771,721,574,148.94
  应收票据及应收账款2,589,421,441.652,324,234,183.392,049,376,568.872,171,924,917.65
        应收账款2,589,421,441.652,324,234,183.392,049,376,568.872,171,924,917.65
  应收款项融资327,752,319.64238,473,978.01242,448,937.63261,103,108.5
  预付款项208,749,746.79224,232,494.26213,219,933.01257,383,074.89
  其他应收款合计1,408,009,946.291,496,996,714.271,436,372,128.811,643,268,158.02
  其中:应收利息1,788,686.874,433,895.063,264,682.42,224,831.22
        应收股利--60,000,000-
  存货2,317,336,084.072,395,392,879.992,510,534,823.142,460,136,846.55
  其他流动资产113,060,321.76118,952,521.76147,048,806.61158,144,411.48
  流动资产合计8,564,390,541.758,794,547,086.898,259,279,869.848,673,534,666.03
非流动资产:
  长期股权投资1,213,108,199.941,194,470,653.781,187,039,254.621,234,619,664.01
  其他权益工具投资17,700,00017,700,00017,700,00017,465,000
  固定资产6,236,049,711.396,366,526,858.256,298,709,576.26,517,242,411.08
  在建工程464,256,514.65428,736,632.49381,136,756.29349,270,261.43
  使用权资产343,790,959.52351,491,034.14581,378,283.93408,466,234.58
  无形资产2,753,105,908.532,713,918,431.122,755,997,485.792,210,506,830.56
  开发支出2,026,429,028.831,991,398,427.621,851,668,702.512,185,474,341.39
  商誉---3,336,585.26
  长期待摊费用61,677,111.6962,808,414.566,114,322.6354,765,419.32
  递延所得税资产72,434,064.6272,434,064.6272,434,064.6252,109,827.43
  非流动资产合计13,188,551,499.1713,199,484,516.5213,212,178,446.5913,033,256,575.06
  资产总计21,752,942,040.9221,994,031,603.4121,471,458,316.4321,706,791,241.09
流动负债:
  短期借款6,857,862,213.277,522,013,153.447,094,995,438.886,756,470,000
  应付票据及应付账款2,635,300,043.162,618,566,664.152,295,077,225.162,583,058,365.41
  其中：应付票据640,805,000762,560,000451,196,780.05633,245,011.58
        应付账款1,994,495,043.161,856,006,664.151,843,880,445.111,949,813,353.83
  合同负债191,331,762.23205,234,149.22281,751,156.27258,541,625.59
  应付职工薪酬191,682,510.37185,635,960.75183,943,890.68191,039,501.7
  应交税费45,412,176.5362,563,698.9140,657,143.5167,485,288.16
  其他应付款合计436,218,827.75374,380,280.51395,473,727.32410,586,425.49
  其中:应付利息19,057.52,612,394.61675,5641,949,524.43
        应付股利53,355,931.93385,687.5385,687.51,797,687.5
  一年内到期的非流动负债1,223,710,309.921,004,671,227.95632,496,733.34791,896,718.01
  其他流动负债527,200,227.3352,455,944.7537,134,683.2618,471,397.6
  流动负债合计12,108,718,070.5612,025,521,079.6810,961,529,998.4211,077,549,321.96
非流动负债:
  长期借款2,660,139,0002,858,389,0003,458,920,560.643,841,790,560.64
  租赁负债147,601,874.02246,182,271.34263,531,519.71146,279,993.47
  长期应付款9,735,0009,735,0009,735,000900,000
  递延收益73,391,910.7473,228,799.8974,024,417.6534,687,829.77
  递延所得税负债29,103,732.4329,103,732.4329,103,732.43-
  非流动负债合计2,919,971,517.193,216,638,803.663,835,315,230.434,023,658,383.88
  负债合计15,028,689,587.7515,242,159,883.3414,796,845,228.8515,101,207,705.84
所有者权益(或股东权益):
  实收资本(或股本)1,715,730,3701,715,730,3701,715,730,3701,715,730,370
  资本公积3,867,181,951.083,862,215,449.633,862,187,679.33,862,201,522.06
  其他综合收益7,523,192.617,975,384.517,935,661.636,183,858.59
  专项储备1,392,737.62885,226.62319,749.331,553,929.9
  盈余公积333,357,636.58333,357,636.58333,357,636.58322,436,110.73
  未分配利润-458,102,620.94-472,636,526.69-530,128,112.73-543,735,315.87
  归属于母公司股东权益合计5,467,083,266.955,447,527,540.655,389,402,984.115,364,370,475.41
  少数股东权益1,257,169,186.221,304,344,179.421,285,210,103.471,241,213,059.84
  股东权益合计6,724,252,453.176,751,871,720.076,674,613,087.586,605,583,535.25
  负债和股东权益合计21,752,942,040.9221,994,031,603.4121,471,458,316.4321,706,791,241.09
公告日期2025-08-142025-04-242025-03-282024-10-26
审计意见(境内)标准无保留意见
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