海创药业-U
(688302)
| 流通市值：29.47亿 | | | 总市值：29.47亿 |
| 流通股本：9901.56万 | | | 总股本：9901.56万 |
| 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 | 285,045,209.14 | 313,704,065.51 | 436,791,382.99 | 438,176,687.66 |
| 交易性金融资产 | 440,815,593.64 | 471,021,528.4 | 390,950,234.15 | 310,594,924.41 |
| 应收票据及应收账款 | 26,109,188.49 | 13,349,904.36 | 3,079,622.8 | 2,699.37 |
| 其中：应收票据 | 6,653,347.28 | 1,627,495.06 | - | - |
| 应收账款 | 19,455,841.21 | 11,722,409.3 | 3,079,622.8 | 2,699.37 |
| 预付款项 | 9,629,980.13 | 7,515,631.78 | 7,839,670.87 | 7,243,875.74 |
| 其他应收款合计 | 798,972.79 | 679,517.18 | 1,054,839.11 | 513,565.1 |
| 存货 | 11,409,644.34 | 15,294,752.74 | 4,703,080.91 | 2,845,546.93 |
| 一年内到期的非流动资产 | - | - | - | 109,155,616.46 |
| 其他流动资产 | 34,164,252.7 | 34,719,590.48 | 36,413,000.23 | 37,804,450.28 |
| 流动资产合计 | 807,972,841.23 | 856,284,990.45 | 880,831,831.06 | 906,337,365.95 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 17,406,018.37 | 17,406,018.37 | 13,797,155.05 | 13,797,155.05 |
| 固定资产 | 129,865,229.63 | 130,414,738.48 | 126,420,938.96 | 83,060,511.46 |
| 在建工程 | 237,871,140.62 | 232,075,028.75 | 226,397,783.01 | 267,356,723.73 |
| 使用权资产 | 3,832,792.44 | 4,697,814.06 | 4,843,706.73 | 5,610,665.31 |
| 无形资产 | 30,603,455.82 | 30,798,392.97 | 30,949,822.43 | 31,078,016.51 |
| 其他非流动资产 | 648,050.23 | 1,387,124.19 | 2,639,303.83 | 2,505,802.95 |
| 非流动资产合计 | 420,226,687.11 | 416,779,116.82 | 405,048,710.01 | 403,408,875.01 |
| 资产总计 | 1,228,199,528.34 | 1,273,064,107.27 | 1,285,880,541.07 | 1,309,746,240.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 96,498,694.69 | 105,252,836.85 | 91,516,932.35 | 88,547,472.01 |
| 应付账款 | 96,498,694.69 | 105,252,836.85 | 91,516,932.35 | 88,547,472.01 |
| 合同负债 | 2,711,181.29 | 721,737.89 | 4,157,497.54 | 3,795,105.77 |
| 应付职工薪酬 | 9,257,783.05 | 7,673,650.57 | 4,862,285.22 | 8,431,851.85 |
| 应交税费 | 1,736,088.02 | 1,360,547.36 | 1,380,794.08 | 1,578,042.62 |
| 其他应付款合计 | 24,899,416.94 | 20,045,720.43 | 19,651,384.92 | 19,731,018.04 |
| 一年内到期的非流动负债 | 12,797,818.44 | 3,074,083.83 | 2,925,387.53 | 3,299,337.33 |
| 其他流动负债 | 1,044,772.81 | 595,271.37 | 585,521.79 | 521,505.3 |
| 流动负债合计 | 148,945,755.24 | 138,723,848.3 | 125,079,803.43 | 125,904,332.92 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 994,445.98 | 1,690,051.25 | 2,111,224.73 | 2,590,835.37 |
| 预计负债 | 859,950.14 | 756,314.06 | 466,819.76 | 203,964.95 |
| 递延收益 | 24,164,548.56 | 24,423,115.93 | 24,465,285.36 | 17,488,389.35 |
| 非流动负债合计 | 116,018,944.68 | 126,869,481.24 | 127,043,329.85 | 120,283,189.67 |
| 负债合计 | 264,964,699.92 | 265,593,329.54 | 252,123,133.28 | 246,187,522.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,015,598 | 99,015,598 | 99,015,598 | 99,015,598 |
| 资本公积 | 2,592,043,575.85 | 2,591,924,561.03 | 2,591,805,546.21 | 2,591,654,850.43 |
| 其他综合收益 | -334,601.28 | -286,586.61 | -217,083.68 | -147,065.15 |
| 未分配利润 | -1,727,489,744.15 | -1,683,182,794.69 | -1,656,846,652.74 | -1,626,964,664.91 |
| 归属于母公司股东权益合计 | 963,234,828.42 | 1,007,470,777.73 | 1,033,757,407.79 | 1,063,558,718.37 |
| 股东权益合计 | 963,234,828.42 | 1,007,470,777.73 | 1,033,757,407.79 | 1,063,558,718.37 |
| 负债和股东权益合计 | 1,228,199,528.34 | 1,273,064,107.27 | 1,285,880,541.07 | 1,309,746,240.96 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |