海创药业-U
(688302)
| 流通市值：47.03亿 | | | 总市值：47.03亿 |
| 流通股本：9901.56万 | | | 总股本：9901.56万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,920,652.71 | 636,394,378.8 | 201,109,921.11 | 633,443,935.77 |
| 交易性金融资产 | 410,753,097.06 | 220,518,666.3 | 581,535,554.13 | 210,486,694.85 |
| 应收票据及应收账款 | 6,497,942.95 | 4,125,563.76 | - | - |
| 应收账款 | 6,497,942.95 | 4,125,563.76 | - | - |
| 预付款项 | 16,760,427.75 | 11,204,005.81 | 10,350,958.47 | 10,256,203.75 |
| 其他应收款合计 | 663,319.39 | 552,078.45 | 657,711.39 | 836,105.91 |
| 存货 | 730,702.48 | 1,053,188.16 | 935,654.36 | 4,557.13 |
| 一年内到期的非流动资产 | 108,374,246.59 | 107,592,876.72 | 106,820,000.01 | - |
| 其他流动资产 | 33,739,474.38 | 32,323,075.1 | 32,687,123.45 | 30,513,537.21 |
| 流动资产合计 | 975,439,863.31 | 1,013,763,833.1 | 934,096,922.92 | 885,541,034.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,551,700.66 | 7,032,308.8 | 7,032,308.8 | 7,032,308.8 |
| 固定资产 | 80,787,820.07 | 80,874,132.49 | 5,821,277.16 | 5,439,862 |
| 在建工程 | 255,307,308.43 | 249,766,955.13 | 320,541,081.69 | 314,504,087.83 |
| 使用权资产 | 6,377,623.89 | 7,144,582.47 | 7,911,541.05 | 8,678,499.63 |
| 无形资产 | 31,262,125.96 | 30,236,949.3 | 30,344,938.4 | 30,560,916.6 |
| 其他非流动资产 | 4,463,100.36 | 3,749,438.73 | 4,124,591.71 | 109,823,078.95 |
| 非流动资产合计 | 387,749,679.37 | 378,804,366.92 | 375,775,738.81 | 476,038,753.81 |
| 资产总计 | 1,363,189,542.68 | 1,392,568,200.02 | 1,309,872,661.73 | 1,361,579,788.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,235,256.26 | 102,452,394.17 | 108,778,749.52 | 131,635,318.64 |
| 其中：应付票据 | 2,041,703.43 | 8,698,614.4 | 18,511,825.77 | 34,765,430.66 |
| 应付账款 | 108,193,552.83 | 93,753,779.77 | 90,266,923.75 | 96,869,887.98 |
| 合同负债 | 149,601.21 | 2,159,296.25 | 4,716.98 | - |
| 应付职工薪酬 | 7,621,387.03 | 6,352,383.9 | 7,588,330.83 | 5,862,712.77 |
| 应交税费 | 1,674,622.69 | 1,361,221.7 | 638,735.8 | 1,228,247.84 |
| 其他应付款合计 | 18,406,596.57 | 18,765,196.68 | 4,355,715.26 | 5,005,163.92 |
| 一年内到期的非流动负债 | 3,265,119.73 | 3,224,583.4 | 3,185,825.71 | 3,222,502.69 |
| 流动负债合计 | 141,352,583.49 | 134,315,076.1 | 124,552,074.1 | 146,953,945.86 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | - | - |
| 租赁负债 | 3,407,779.17 | 4,255,288.81 | 5,092,014.52 | 5,830,727.82 |
| 递延收益 | 17,511,493.34 | 16,550,000 | 16,550,000 | 16,550,000 |
| 非流动负债合计 | 120,919,272.51 | 120,805,288.81 | 21,642,014.52 | 22,380,727.82 |
| 负债合计 | 262,271,856 | 255,120,364.91 | 146,194,088.62 | 169,334,673.68 |
| 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 | 2,590,860,826.88 | 2,590,066,803.32 | 2,586,519,065.43 | 2,582,971,327.53 |
| 其他综合收益 | -99,520.14 | -69,311.59 | -42,267.89 | -29,757.12 |
| 未分配利润 | -1,588,859,218.06 | -1,551,565,254.62 | -1,521,813,822.43 | -1,489,712,053.66 |
| 归属于母公司股东权益合计 | 1,100,917,686.68 | 1,137,447,835.11 | 1,163,678,573.11 | 1,192,245,114.75 |
| 股东权益合计 | 1,100,917,686.68 | 1,137,447,835.11 | 1,163,678,573.11 | 1,192,245,114.75 |
| 负债和股东权益合计 | 1,363,189,542.68 | 1,392,568,200.02 | 1,309,872,661.73 | 1,361,579,788.43 |
| 公告日期 | 2025-10-31 | 2025-08-14 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |