海翔药业
(002099)
| 流通市值：90.70亿 | | | 总市值：90.81亿 |
| 流通股本：16.17亿 | | | 总股本：16.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 833,844,182.22 | 1,011,534,208.25 | 842,811,157.87 | 1,379,349,425.65 |
| 交易性金融资产 | 14,186,972.67 | 67,310,696.91 | 15,511,005.79 | 14,380,272.55 |
| 应收票据及应收账款 | 444,634,567.13 | 427,924,476.04 | 456,984,046.32 | 424,589,834.6 |
| 应收账款 | 444,634,567.13 | 427,924,476.04 | 456,984,046.32 | 424,589,834.6 |
| 应收款项融资 | 107,386,546.04 | 99,748,054.32 | 45,861,662.34 | 39,395,768.47 |
| 预付款项 | 30,734,635.96 | 27,487,322.87 | 35,183,739.86 | 31,442,578.72 |
| 其他应收款合计 | 6,293,387.3 | 3,495,842.72 | 5,474,844.84 | 3,587,960.43 |
| 存货 | 890,804,789 | 897,309,025.25 | 984,105,029.07 | 901,907,748.15 |
| 其他流动资产 | 74,257,719.82 | 44,148,981.86 | 43,921,510.14 | 37,962,496.35 |
| 流动资产合计 | 2,402,142,800.14 | 2,578,958,608.22 | 2,429,852,996.23 | 2,832,616,084.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 229,222,083.95 | 246,838,194.35 | 268,555,943.29 | 213,583,859.55 |
| 其他权益工具投资 | 13,292,792.72 | 13,292,792.72 | 13,541,831.82 | 13,541,831.82 |
| 其他非流动金融资产 | 452,200,000 | 454,700,000 | 454,700,000 | 454,700,000 |
| 投资性房地产 | 3,568,220.41 | 3,851,136.37 | 4,134,052.33 | 4,416,968.29 |
| 固定资产 | 2,379,132,800.32 | 2,401,953,432.29 | 2,405,392,212.52 | 2,450,828,950.71 |
| 在建工程 | 359,807,789.05 | 363,882,713.03 | 398,878,881.91 | 414,642,670.15 |
| 使用权资产 | 2,970,417.12 | 3,993,238.94 | 5,054,194.25 | 6,143,966.09 |
| 无形资产 | 491,724,388.55 | 495,847,669.58 | 499,988,223.49 | 503,406,234.22 |
| 商誉 | 394,839,561.58 | 394,839,561.58 | 394,839,561.58 | 394,839,561.58 |
| 长期待摊费用 | 505,179.76 | 676,799.05 | 848,418.34 | 1,226,269.1 |
| 递延所得税资产 | 44,618,817.44 | 56,895,643.6 | 50,648,839.93 | 42,954,917.06 |
| 其他非流动资产 | 120,202,474.06 | 120,202,474.06 | 120,202,474.06 | 202,474.06 |
| 非流动资产合计 | 4,492,084,524.96 | 4,556,973,655.57 | 4,616,784,633.52 | 4,500,487,702.63 |
| 资产总计 | 6,894,227,325.1 | 7,135,932,263.79 | 7,046,637,629.75 | 7,333,103,787.55 |
| 流动负债: | | | | |
| 短期借款 | 1,236,759,235.56 | 1,276,941,679.73 | 1,091,036,269.45 | 1,283,882,560.02 |
| 交易性金融负债 | 638,927.93 | 2,750,267.93 | 2,658,267.93 | 2,547,340 |
| 应付票据及应付账款 | 769,678,359.58 | 859,903,692.53 | 809,386,163.38 | 783,710,371.41 |
| 其中：应付票据 | 287,454,556.6 | 325,046,220.21 | 301,915,085.61 | 215,404,959.5 |
| 应付账款 | 482,223,802.98 | 534,857,472.32 | 507,471,077.77 | 568,305,411.91 |
| 合同负债 | 13,199,698.13 | 15,394,776.07 | 15,622,621.96 | 17,993,264.21 |
| 应付职工薪酬 | 40,708,602.89 | 37,194,156.95 | 34,185,778.19 | 51,458,693.62 |
| 应交税费 | 35,180,772.37 | 23,216,111.82 | 21,154,916.64 | 28,379,034.81 |
| 其他应付款合计 | 45,312,764.41 | 44,922,351.84 | 41,571,666.82 | 41,071,439.59 |
| 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 | 2,866,288.38 | 2,924,483.37 | 4,925,504.77 | 4,925,504.77 |
| 其他流动负债 | 3,723,907.35 | 1,770,358.1 | 2,013,909.21 | 1,810,545.42 |
| 流动负债合计 | 2,148,068,556.6 | 2,265,017,878.34 | 2,022,555,098.35 | 2,215,778,753.85 |
| 非流动负债: | | | | |
| 租赁负债 | - | 105,918.95 | 421,933.64 | 551,628.65 |
| 预计负债 | 1,333,333 | 1,333,333 | 1,333,333 | 1,333,333 |
| 递延收益 | 42,886,849.31 | 43,126,460.62 | 45,890,139.8 | 47,099,857.62 |
| 递延所得税负债 | 55,333,504.2 | 46,534,295.11 | 44,395,461.09 | 37,542,093.74 |
| 非流动负债合计 | 99,553,686.51 | 91,100,007.68 | 92,040,867.53 | 86,526,913.01 |
| 负债合计 | 2,247,622,243.11 | 2,356,117,886.02 | 2,114,595,965.88 | 2,302,305,666.86 |
| 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 | 2,920,184,271.23 | 2,920,184,271.23 | 2,920,184,271.23 | 2,920,184,271.23 |
| 减:库存股 | 425,411,870.91 | 364,389,607.56 | 302,572,521.63 | 177,513,221.55 |
| 其他综合收益 | -1,450,426.83 | -1,484,723.24 | -1,293,772.56 | -1,293,772.56 |
| 盈余公积 | 276,135,809.41 | 276,135,809.41 | 276,077,177.18 | 276,077,177.18 |
| 未分配利润 | 267,829,329.56 | 339,923,987.74 | 429,880,663.93 | 403,434,249.34 |
| 归属于母公司股东权益合计 | 4,656,002,365.46 | 4,789,084,990.58 | 4,940,991,071.15 | 5,039,603,956.64 |
| 少数股东权益 | -9,397,283.47 | -9,270,612.81 | -8,949,407.28 | -8,805,835.95 |
| 股东权益合计 | 4,646,605,081.99 | 4,779,814,377.77 | 4,932,041,663.87 | 5,030,798,120.69 |
| 负债和股东权益合计 | 6,894,227,325.1 | 7,135,932,263.79 | 7,046,637,629.75 | 7,333,103,787.55 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |