首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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华北制药

(600812)

  

流通市值：100.88亿  总市值：100.88亿
流通股本：17.16亿   总股本：17.16亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,605,062,335.691,600,060,681.551,996,264,315.211,660,278,671.77
  应收票据及应收账款2,422,540,197.372,589,421,441.652,324,234,183.392,049,376,568.87
        应收账款2,422,540,197.372,589,421,441.652,324,234,183.392,049,376,568.87
  应收款项融资350,394,389.11327,752,319.64238,473,978.01242,448,937.63
  预付款项207,259,110.33208,749,746.79224,232,494.26213,219,933.01
  其他应收款合计1,407,547,938.61,408,009,946.291,496,996,714.271,436,372,128.81
  其中:应收利息-1,788,686.874,433,895.063,264,682.4
        应收股利---60,000,000
  存货2,253,265,923.692,317,336,084.072,395,392,879.992,510,534,823.14
  其他流动资产90,550,497.32113,060,321.76118,952,521.76147,048,806.61
  流动资产合计8,336,620,392.118,564,390,541.758,794,547,086.898,259,279,869.84
非流动资产:
  长期股权投资1,228,642,491.571,213,108,199.941,194,470,653.781,187,039,254.62
  其他权益工具投资17,700,00017,700,00017,700,00017,700,000
  固定资产6,256,511,256.96,236,049,711.396,366,526,858.256,298,709,576.2
  在建工程378,116,789.56464,256,514.65428,736,632.49381,136,756.29
  使用权资产331,771,339.51343,790,959.52351,491,034.14581,378,283.93
  无形资产2,846,843,592.122,753,105,908.532,713,918,431.122,755,997,485.79
  开发支出2,009,743,438.682,026,429,028.831,991,398,427.621,851,668,702.51
  长期待摊费用58,901,559.4961,677,111.6962,808,414.566,114,322.63
  递延所得税资产72,434,064.6272,434,064.6272,434,064.6272,434,064.62
  非流动资产合计13,200,664,532.4513,188,551,499.1713,199,484,516.5213,212,178,446.59
  资产总计21,537,284,924.5621,752,942,040.9221,994,031,603.4121,471,458,316.43
流动负债:
  短期借款6,619,707,942.876,857,862,213.277,522,013,153.447,094,995,438.88
  应付票据及应付账款2,198,867,569.752,635,300,043.162,618,566,664.152,295,077,225.16
  其中：应付票据391,107,979.2640,805,000762,560,000451,196,780.05
        应付账款1,807,759,590.551,994,495,043.161,856,006,664.151,843,880,445.11
  合同负债167,621,266.19191,331,762.23205,234,149.22281,751,156.27
  应付职工薪酬194,880,533.46191,682,510.37185,635,960.75183,943,890.68
  应交税费55,729,751.7445,412,176.5362,563,698.9140,657,143.51
  其他应付款合计468,003,915.97436,218,827.75374,380,280.51395,473,727.32
  其中:应付利息11,151,367.3719,057.52,612,394.61675,564
        应付股利385,687.553,355,931.93385,687.5385,687.5
  一年内到期的非流动负债2,185,396,153.031,223,710,309.921,004,671,227.95632,496,733.34
  其他流动负债519,466,289.37527,200,227.3352,455,944.7537,134,683.26
  流动负债合计12,409,673,422.3812,108,718,070.5612,025,521,079.6810,961,529,998.42
非流动负债:
  长期借款2,181,118,0002,660,139,0002,858,389,0003,458,920,560.64
  租赁负债149,772,417.7147,601,874.02246,182,271.34263,531,519.71
  长期应付款8,317,0009,735,0009,735,0009,735,000
  递延收益85,271,762.1573,391,910.7473,228,799.8974,024,417.65
  递延所得税负债29,103,732.4329,103,732.4329,103,732.4329,103,732.43
  非流动负债合计2,453,582,912.282,919,971,517.193,216,638,803.663,835,315,230.43
  负债合计14,863,256,334.6615,028,689,587.7515,242,159,883.3414,796,845,228.85
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3,869,803,463.593,867,181,951.083,862,215,449.633,862,187,679.3
  其他综合收益7,725,829.767,523,192.617,975,384.517,935,661.63
  专项储备1,703,679.81,392,737.62885,226.62319,749.33
  盈余公积333,357,636.58333,357,636.58333,357,636.58333,357,636.58
  未分配利润-423,096,005.08-458,102,620.94-472,636,526.69-530,128,112.73
  归属于母公司股东权益合计5,505,224,974.655,467,083,266.955,447,527,540.655,389,402,984.11
  少数股东权益1,168,803,615.251,257,169,186.221,304,344,179.421,285,210,103.47
  股东权益合计6,674,028,589.96,724,252,453.176,751,871,720.076,674,613,087.58
  负债和股东权益合计21,537,284,924.5621,752,942,040.9221,994,031,603.4121,471,458,316.43
公告日期2025-10-252025-08-142025-04-242025-03-28
审计意见(境内)标准无保留意见
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