海翔药业
(002099)
| 流通市值：101.14亿 | | | 总市值：101.33亿 |
| 流通股本：16.16亿 | | | 总股本：16.19亿 |
| 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 | 1,450,531,489.94 | 1,790,011,655.66 | 1,742,822,399.47 | 1,517,014,309.02 |
| 交易性金融资产 | 14,713,569.53 | 21,175,010.68 | 19,428,356.62 | 45,029,312.39 |
| 应收票据及应收账款 | 428,015,801.82 | 419,693,860.21 | 458,417,672.11 | 418,667,299.07 |
| 应收账款 | 428,015,801.82 | 419,693,860.21 | 458,417,672.11 | 418,667,299.07 |
| 应收款项融资 | 28,359,846.17 | 43,384,015.12 | 30,772,951.32 | 41,419,885.26 |
| 预付款项 | 30,085,697.48 | 28,361,674.79 | 29,925,426.5 | 17,200,008.34 |
| 其他应收款合计 | 6,176,748.14 | 7,470,271.08 | 7,260,994.9 | 7,006,375.6 |
| 存货 | 895,974,619.99 | 887,278,602.75 | 795,680,063.01 | 799,713,624.29 |
| 其他流动资产 | 25,879,022.8 | 43,171,202.29 | 39,232,502.46 | 44,700,670.6 |
| 流动资产合计 | 2,879,736,795.87 | 3,240,546,292.58 | 3,123,540,366.39 | 2,890,751,484.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,543,316.54 | 144,850,054.09 | 146,189,901.19 | 147,307,716.54 |
| 其他权益工具投资 | 27,527,774.69 | 27,527,774.69 | 27,527,774.69 | 27,527,774.69 |
| 其他非流动金融资产 | 463,600,000 | 463,600,000 | 463,600,000 | 463,600,000 |
| 投资性房地产 | 4,699,884.25 | 4,982,800.21 | 5,265,716.17 | 5,548,632.13 |
| 固定资产 | 2,320,205,010.72 | 2,356,542,935.12 | 2,415,959,006.05 | 2,383,946,659.79 |
| 在建工程 | 490,727,584.83 | 474,074,675.8 | 448,864,493.77 | 564,581,570.99 |
| 使用权资产 | 8,657,480.34 | 9,918,101.26 | 10,918,722.16 | 12,146,843.11 |
| 无形资产 | 508,075,751.23 | 511,458,946.9 | 515,483,529.61 | 520,433,176.26 |
| 商誉 | 394,839,561.58 | 394,839,561.58 | 394,839,561.58 | 394,839,561.58 |
| 长期待摊费用 | 1,810,351.33 | 2,021,610.22 | 2,632,118.85 | 2,803,738.14 |
| 递延所得税资产 | 34,220,957.55 | 41,380,416.26 | 36,921,005.95 | 42,556,948.57 |
| 其他非流动资产 | - | 1,200,000 | 1,200,000 | - |
| 非流动资产合计 | 4,397,907,673.06 | 4,432,396,876.13 | 4,469,401,830.02 | 4,565,292,621.8 |
| 资产总计 | 7,277,644,468.93 | 7,672,943,168.71 | 7,592,942,196.41 | 7,456,044,106.37 |
| 流动负债: | | | | |
| 短期借款 | 1,258,012,591.67 | 1,585,458,205.55 | 1,516,387,512.53 | 1,221,884,861.11 |
| 交易性金融负债 | 3,733,000.95 | 4,511,500 | 4,511,500 | 6,115,500 |
| 应付票据及应付账款 | 709,624,617.01 | 730,476,880.54 | 722,184,852.34 | 862,095,665.99 |
| 其中：应付票据 | 228,161,755.24 | 136,970,670.94 | 137,276,022.88 | 281,224,364.84 |
| 应付账款 | 481,462,861.77 | 593,506,209.6 | 584,908,829.46 | 580,871,301.15 |
| 合同负债 | 11,847,745.84 | 21,252,780.91 | 13,922,574.85 | 12,666,650.35 |
| 应付职工薪酬 | 28,265,206.76 | 28,813,272.2 | 35,162,917.38 | 52,323,868.5 |
| 应交税费 | 23,613,833.62 | 22,428,388.06 | 24,269,140.65 | 32,665,989.98 |
| 其他应付款合计 | 37,937,862.62 | 38,361,450.95 | 38,676,416.37 | 34,199,069.86 |
| 应付股利 | 2,051,370.43 | 2,051,370.43 | 2,051,370.43 | 2,051,370.43 |
| 一年内到期的非流动负债 | 5,257,722.11 | 5,257,722.11 | 5,321,013.81 | 5,257,722.11 |
| 其他流动负债 | 1,631,316.3 | 1,652,904.24 | 1,816,505.55 | 1,085,060.74 |
| 流动负债合计 | 2,079,923,896.88 | 2,438,213,104.56 | 2,362,252,433.48 | 2,228,294,388.64 |
| 非流动负债: | | | | |
| 租赁负债 | 3,799,732.38 | 4,017,481.39 | 6,357,922.35 | 6,623,499.9 |
| 预计负债 | 1,333,333 | 1,333,333 | 1,333,333 | 1,333,333 |
| 递延收益 | 48,999,555.78 | 49,045,089.91 | 51,720,624.04 | 54,396,158.17 |
| 递延所得税负债 | 32,813,897.91 | 35,880,430.55 | 31,133,925.05 | 33,566,203.29 |
| 非流动负债合计 | 86,946,519.07 | 90,276,334.85 | 90,545,804.44 | 95,919,194.36 |
| 负债合计 | 2,166,870,415.95 | 2,528,489,439.41 | 2,452,798,237.92 | 2,324,213,583 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,618,715,253 | 1,618,715,253 | 1,618,715,253 | 1,618,715,253 |
| 资本公积 | 2,916,856,390.48 | 2,916,856,390.48 | 2,916,856,390.48 | 2,916,856,390.48 |
| 减:库存股 | 177,513,221.55 | 151,419,651.94 | 151,419,651.94 | 151,419,651.94 |
| 其他综合收益 | 5,780,417.27 | 5,780,417.27 | 5,780,417.27 | 5,780,417.27 |
| 盈余公积 | 273,932,413.71 | 273,932,413.71 | 273,932,413.71 | 273,932,413.71 |
| 未分配利润 | 482,497,200.68 | 489,300,641.11 | 484,436,871.62 | 475,206,929.21 |
| 归属于母公司股东权益合计 | 5,120,268,453.59 | 5,153,165,463.63 | 5,148,301,694.14 | 5,139,071,751.73 |
| 少数股东权益 | -9,494,400.61 | -8,711,734.33 | -8,157,735.65 | -7,241,228.36 |
| 股东权益合计 | 5,110,774,052.98 | 5,144,453,729.3 | 5,140,143,958.49 | 5,131,830,523.37 |
| 负债和股东权益合计 | 7,277,644,468.93 | 7,672,943,168.71 | 7,592,942,196.41 | 7,456,044,106.37 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |