海森药业
(001367)
| 流通市值：25.00亿 | | | 总市值：31.32亿 |
| 流通股本：1.22亿 | | | 总股本：1.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 468,150,357.11 | 799,779,879.12 | 909,485,294.67 | 518,939,993.7 |
| 交易性金融资产 | 620,000,000 | 270,000,000 | 151,695,000 | 490,000,000 |
| 应收票据及应收账款 | 77,403,348.53 | 67,660,938.23 | 89,914,598.71 | 65,883,676.23 |
| 其中：应收票据 | 3,477,920 | 6,610,795.09 | 3,618,047.92 | 5,159,125 |
| 应收账款 | 73,925,428.53 | 61,050,143.14 | 86,296,550.79 | 60,724,551.23 |
| 应收款项融资 | 22,202,954.51 | 27,575,831.19 | 13,462,588.45 | 4,856,786.87 |
| 预付款项 | 4,168,326.77 | 7,373,939.8 | 2,450,111.17 | 6,588,637.21 |
| 其他应收款合计 | 99,566.92 | 148,361.2 | 125,276.04 | 110,653.24 |
| 存货 | 107,245,867.61 | 108,189,256.96 | 108,469,100.91 | 125,693,095.41 |
| 其他流动资产 | 963,282.87 | 1,022,624.91 | 5,223,963.05 | 12,919,439.85 |
| 流动资产合计 | 1,300,233,704.32 | 1,281,750,831.41 | 1,280,825,933 | 1,224,992,282.51 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,427,692.52 | 3,499,508.83 | 3,571,325.14 | 3,643,141.45 |
| 固定资产 | 190,138,745.63 | 191,355,799.2 | 196,199,594.19 | 183,877,281.87 |
| 在建工程 | 44,608,291.93 | 30,547,286.29 | 21,357,661.23 | 29,660,474.41 |
| 使用权资产 | 6,846,582.8 | 7,252,137.8 | 7,417,692.8 | 7,793,607.38 |
| 无形资产 | 116,500,739.19 | 117,249,472.92 | 117,816,187.98 | 117,588,590.03 |
| 长期待摊费用 | 239,083.06 | 148,501.24 | 208,952.15 | 243,582.98 |
| 其他非流动资产 | 694,872.69 | 763,543.83 | 2,843,826.22 | 717,395.84 |
| 非流动资产合计 | 362,456,007.82 | 350,816,250.11 | 349,415,239.71 | 343,524,073.96 |
| 资产总计 | 1,662,689,712.14 | 1,632,567,081.52 | 1,630,241,172.71 | 1,568,516,356.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,298,103.92 | 26,806,703.73 | 44,882,769.48 | 47,244,913.39 |
| 其中：应付票据 | - | - | 9,476,000 | 16,051,000 |
| 应付账款 | 36,298,103.92 | 26,806,703.73 | 35,406,769.48 | 31,193,913.39 |
| 合同负债 | 3,553,803.77 | 4,457,504.64 | 3,851,317.19 | 6,131,834.88 |
| 应付职工薪酬 | 13,597,250.77 | 10,357,617.96 | 18,482,649.41 | 13,936,035.7 |
| 应交税费 | 11,630,495.45 | 12,940,046.1 | 15,898,821.31 | 11,597,169.11 |
| 其他应付款合计 | 29,999,442.36 | 28,757,022.14 | 29,864,254.86 | 33,743,925.43 |
| 一年内到期的非流动负债 | 1,354,112 | 1,341,728.4 | 1,327,936.01 | 1,315,162.52 |
| 其他流动负债 | 661,240.02 | 2,798,800.84 | 1,988,104.13 | 4,875,282.43 |
| 流动负债合计 | 97,094,448.29 | 87,459,423.81 | 116,295,852.39 | 118,844,323.46 |
| 非流动负债: | | | | |
| 租赁负债 | 6,139,807.87 | 6,164,740.32 | 6,101,829.58 | 7,277,145.44 |
| 递延收益 | 4,254,420.29 | 4,521,268.04 | 4,788,115.79 | 4,606,963.54 |
| 递延所得税负债 | 7,431,430.49 | 8,567,208.33 | 9,293,463.62 | 5,618,893.24 |
| 非流动负债合计 | 17,825,658.65 | 19,253,216.69 | 20,183,408.99 | 17,503,002.22 |
| 负债合计 | 114,920,106.94 | 106,712,640.5 | 136,479,261.38 | 136,347,325.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,351,200 | 152,351,200 | 152,351,200 | 152,351,200 |
| 资本公积 | 740,365,670.99 | 737,718,496.94 | 734,834,532.14 | 731,130,785.62 |
| 减:库存股 | 18,859,396.8 | 18,859,396.8 | 18,859,396.8 | 29,045,176.8 |
| 专项储备 | 1,795,266.44 | 1,681,443.96 | 1,381,323.36 | 1,348,017.83 |
| 盈余公积 | 68,691,164.37 | 68,691,164.37 | 68,691,164.37 | 54,410,850.18 |
| 未分配利润 | 603,425,700.2 | 584,271,532.55 | 555,363,088.26 | 521,973,353.96 |
| 归属于母公司股东权益合计 | 1,547,769,605.2 | 1,525,854,441.02 | 1,493,761,911.33 | 1,432,169,030.79 |
| 股东权益合计 | 1,547,769,605.2 | 1,525,854,441.02 | 1,493,761,911.33 | 1,432,169,030.79 |
| 负债和股东权益合计 | 1,662,689,712.14 | 1,632,567,081.52 | 1,630,241,172.71 | 1,568,516,356.47 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-26 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |