海创药业-U
(688302)
| 流通市值：43.57亿 | | | 总市值：43.57亿 |
| 流通股本：9901.56万 | | | 总股本：9901.56万 |
| 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 | 436,791,382.99 | 438,176,687.66 | 397,920,652.71 | 636,394,378.8 |
| 交易性金融资产 | 390,950,234.15 | 310,594,924.41 | 410,753,097.06 | 220,518,666.3 |
| 应收票据及应收账款 | 3,079,622.8 | 2,699.37 | 6,497,942.95 | 4,125,563.76 |
| 应收账款 | 3,079,622.8 | 2,699.37 | 6,497,942.95 | 4,125,563.76 |
| 预付款项 | 7,839,670.87 | 7,243,875.74 | 16,760,427.75 | 11,204,005.81 |
| 其他应收款合计 | 1,054,839.11 | 513,565.1 | 663,319.39 | 552,078.45 |
| 存货 | 4,703,080.91 | 2,845,546.93 | 730,702.48 | 1,053,188.16 |
| 一年内到期的非流动资产 | - | 109,155,616.46 | 108,374,246.59 | 107,592,876.72 |
| 其他流动资产 | 36,413,000.23 | 37,804,450.28 | 33,739,474.38 | 32,323,075.1 |
| 流动资产合计 | 880,831,831.06 | 906,337,365.95 | 975,439,863.31 | 1,013,763,833.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,797,155.05 | 13,797,155.05 | 9,551,700.66 | 7,032,308.8 |
| 固定资产 | 126,420,938.96 | 83,060,511.46 | 80,787,820.07 | 80,874,132.49 |
| 在建工程 | 226,397,783.01 | 267,356,723.73 | 255,307,308.43 | 249,766,955.13 |
| 使用权资产 | 4,843,706.73 | 5,610,665.31 | 6,377,623.89 | 7,144,582.47 |
| 无形资产 | 30,949,822.43 | 31,078,016.51 | 31,262,125.96 | 30,236,949.3 |
| 其他非流动资产 | 2,639,303.83 | 2,505,802.95 | 4,463,100.36 | 3,749,438.73 |
| 非流动资产合计 | 405,048,710.01 | 403,408,875.01 | 387,749,679.37 | 378,804,366.92 |
| 资产总计 | 1,285,880,541.07 | 1,309,746,240.96 | 1,363,189,542.68 | 1,392,568,200.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,516,932.35 | 88,547,472.01 | 110,235,256.26 | 102,452,394.17 |
| 其中：应付票据 | - | - | 2,041,703.43 | 8,698,614.4 |
| 应付账款 | 91,516,932.35 | 88,547,472.01 | 108,193,552.83 | 93,753,779.77 |
| 合同负债 | 4,157,497.54 | 3,795,105.77 | 149,601.21 | 2,159,296.25 |
| 应付职工薪酬 | 4,862,285.22 | 8,431,851.85 | 7,621,387.03 | 6,352,383.9 |
| 应交税费 | 1,380,794.08 | 1,578,042.62 | 1,674,622.69 | 1,361,221.7 |
| 其他应付款合计 | 19,651,384.92 | 19,731,018.04 | 18,406,596.57 | 18,765,196.68 |
| 一年内到期的非流动负债 | 2,925,387.53 | 3,299,337.33 | 3,265,119.73 | 3,224,583.4 |
| 其他流动负债 | 585,521.79 | 521,505.3 | - | - |
| 流动负债合计 | 125,079,803.43 | 125,904,332.92 | 141,352,583.49 | 134,315,076.1 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 2,111,224.73 | 2,590,835.37 | 3,407,779.17 | 4,255,288.81 |
| 预计负债 | 466,819.76 | 203,964.95 | - | - |
| 递延收益 | 24,465,285.36 | 17,488,389.35 | 17,511,493.34 | 16,550,000 |
| 非流动负债合计 | 127,043,329.85 | 120,283,189.67 | 120,919,272.51 | 120,805,288.81 |
| 负债合计 | 252,123,133.28 | 246,187,522.59 | 262,271,856 | 255,120,364.91 |
| 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 | 2,591,805,546.21 | 2,591,654,850.43 | 2,590,860,826.88 | 2,590,066,803.32 |
| 其他综合收益 | -217,083.68 | -147,065.15 | -99,520.14 | -69,311.59 |
| 未分配利润 | -1,656,846,652.74 | -1,626,964,664.91 | -1,588,859,218.06 | -1,551,565,254.62 |
| 归属于母公司股东权益合计 | 1,033,757,407.79 | 1,063,558,718.37 | 1,100,917,686.68 | 1,137,447,835.11 |
| 股东权益合计 | 1,033,757,407.79 | 1,063,558,718.37 | 1,100,917,686.68 | 1,137,447,835.11 |
| 负债和股东权益合计 | 1,285,880,541.07 | 1,309,746,240.96 | 1,363,189,542.68 | 1,392,568,200.02 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |