海创药业-U
(688302)
| 流通市值：26.38亿 | | | 总市值：35.91亿 |
| 流通股本：7272.45万 | | | 总股本：9901.56万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 488,047,263.3 | 533,440,653.77 | 283,459,432.65 | 813,226,984.11 |
| 预付款项 | 18,267,915.89 | 23,808,067.64 | 33,543,452.08 | 30,051,912.07 |
| 其他应收款合计 | 1,290,079.34 | 895,036.58 | 969,593.8 | 1,386,277.85 |
| 存货 | 165,214.48 | 146,948.09 | 5,167.17 | 5,576.47 |
| 其他流动资产 | 27,745,208.81 | 23,763,047.79 | 17,082,259.5 | 11,933,571.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 956,759,836.22 | 1,022,992,503.54 | 1,071,353,141.04 | 1,147,226,484.99 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,032,308.8 | 7,032,308.8 | 7,032,308.8 | 7,032,308.8 |
| 固定资产 | 4,608,070.86 | 5,007,640.81 | 5,349,175.75 | 5,844,657.3 |
| 在建工程 | 288,215,053.87 | 263,781,536.61 | 198,771,698.18 | 169,538,426.17 |
| 使用权资产 | 9,667,335.74 | 10,626,130.34 | 11,584,924.94 | 12,606,446.67 |
| 无形资产 | 30,723,186.96 | 30,885,457.32 | 31,047,727.68 | 31,209,998.04 |
| 长期待摊费用 | 10,308.26 | 20,616.35 | 30,924.44 | 41,232.53 |
| 其他非流动资产 | 107,721,922.54 | 104,837,993.14 | 109,269,509.06 | 118,065,514.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,978,187.03 | 422,191,683.37 | 363,086,268.85 | 344,338,583.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,404,738,023.25 | 1,445,184,186.91 | 1,434,439,409.89 | 1,491,565,068.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,276,587.14 | 126,586,441.52 | 77,597,368.39 | 92,868,462.38 |
| 其中：应付票据 | 49,075,285.63 | 36,601,769.31 | - | - |
| 应付账款 | 85,201,301.51 | 89,984,672.21 | 77,597,368.39 | 92,868,462.38 |
| 合同负债 | 212,601.77 | 164,601.77 | - | - |
| 应付职工薪酬 | 7,021,133.94 | 6,448,633.17 | 3,196,113.19 | 4,964,393.69 |
| 应交税费 | 1,203,364.98 | 1,071,204.61 | 978,767.59 | 1,215,105.73 |
| 其他应付款合计 | 3,958,279.72 | 4,020,220.68 | 5,046,125.53 | 4,028,661.84 |
| 一年内到期的非流动负债 | 3,378,329.49 | 3,569,467.94 | 3,758,081.02 | 3,768,232.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 150,050,297.04 | 141,860,569.69 | 90,576,455.72 | 106,844,855.86 |
| 非流动负债: | | | | |
| 租赁负债 | 6,565,496.09 | 7,639,873.09 | 9,209,636.87 | 9,079,863.79 |
| 递延收益 | 16,550,000 | 16,550,000 | 8,550,000 | 8,550,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,115,496.09 | 24,189,873.09 | 17,759,636.87 | 17,629,863.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,165,793.13 | 166,050,442.78 | 108,336,092.59 | 124,474,719.65 |
| 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 | 2,576,785,811.7 | 2,570,584,394.63 | 2,564,382,977.56 | 2,558,181,560.49 |
| 其他综合收益 | 58,570.91 | 162,115.17 | 135,886.72 | 109,508.29 |
| 未分配利润 | -1,444,287,750.49 | -1,390,628,363.67 | -1,337,431,144.98 | -1,290,216,317.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,231,572,230.12 | 1,279,133,744.13 | 1,326,103,317.3 | 1,367,090,349.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,231,572,230.12 | 1,279,133,744.13 | 1,326,103,317.3 | 1,367,090,349.22 |
| 负债和股东权益合计 | 1,404,738,023.25 | 1,445,184,186.91 | 1,434,439,409.89 | 1,491,565,068.87 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |