恩华药业
(002262)
| 流通市值：191.51亿 | | | 总市值：219.51亿 |
| 流通股本：8.84亿 | | | 总股本：10.13亿 |
| 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 | 1,257,078,649.38 | 1,221,996,648.72 | 1,424,269,934.08 | 1,449,605,634.51 |
| 交易性金融资产 | 2,912,000,000 | 2,522,000,000 | 2,706,000,000 | 2,569,000,000 |
| 应收票据及应收账款 | 1,577,795,178.08 | 1,756,584,017.94 | 1,759,471,783.3 | 1,471,866,541.37 |
| 应收账款 | 1,577,795,178.08 | 1,756,584,017.94 | 1,759,471,783.3 | 1,471,866,541.37 |
| 应收款项融资 | 76,669,266.42 | 78,856,922.24 | 70,830,187.59 | 95,367,480.99 |
| 预付款项 | 138,428,281.86 | 167,989,357.76 | 116,131,433.4 | 49,408,564.16 |
| 其他应收款合计 | 109,673,799.2 | 84,239,580.71 | 76,319,179.84 | 21,987,590.49 |
| 存货 | 921,153,189.57 | 858,199,023.8 | 695,228,046.98 | 756,783,513.22 |
| 其他流动资产 | 39,245,734.14 | 46,336,070.23 | 26,367,124.6 | 48,933,107.86 |
| 流动资产合计 | 7,032,044,098.65 | 6,736,201,621.4 | 6,874,617,689.79 | 6,462,952,432.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,384,767.88 | 149,338,965.8 | 146,322,299.11 | 143,911,402.44 |
| 其他权益工具投资 | 51,162,880.55 | 51,162,880.55 | 51,162,880.55 | 51,162,880.55 |
| 其他非流动金融资产 | 8,000,000 | - | - | - |
| 投资性房地产 | 48,130,461.09 | 48,688,343.22 | 49,246,225.35 | 49,804,107.48 |
| 固定资产 | 1,253,717,541.43 | 1,225,080,773.93 | 1,232,754,863.17 | 1,222,358,056.9 |
| 在建工程 | 320,379,030.36 | 335,924,397.75 | 321,073,178.77 | 365,937,574.8 |
| 使用权资产 | 34,267,499 | 38,045,863.45 | 40,494,075.26 | 45,920,686.5 |
| 无形资产 | 301,201,826.53 | 308,889,172.63 | 285,185,138.31 | 249,078,026.8 |
| 开发支出 | 359,487,994.54 | 303,518,151.48 | 291,298,502.01 | 308,766,710.25 |
| 长期待摊费用 | 175,593,952.63 | 190,857,040.38 | 205,828,376.86 | 220,263,027.14 |
| 递延所得税资产 | 71,818,849.6 | 76,296,243.32 | 75,776,840.3 | 73,903,677.15 |
| 其他非流动资产 | 96,169,845.69 | 71,042,635.95 | 68,878,318.34 | 29,173,337.55 |
| 非流动资产合计 | 2,874,314,649.3 | 2,798,844,468.46 | 2,768,020,698.03 | 2,760,279,487.56 |
| 资产总计 | 9,906,358,747.95 | 9,535,046,089.86 | 9,642,638,387.82 | 9,223,231,920.16 |
| 流动负债: | | | | |
| 短期借款 | - | 40,000,000 | 61,000,000 | 30,000,000 |
| 应付票据及应付账款 | 666,428,698.69 | 560,463,025.68 | 622,339,871.09 | 556,948,702.08 |
| 其中：应付票据 | 364,532,552.63 | 274,780,519.7 | 309,787,375.97 | 311,845,853.58 |
| 应付账款 | 301,896,146.06 | 285,682,505.98 | 312,552,495.12 | 245,102,848.5 |
| 合同负债 | 67,911,903.45 | 37,384,369.09 | 70,114,770.08 | 30,013,269.51 |
| 应付职工薪酬 | 50,400.01 | 172,000 | 172,000 | 4,979,542.8 |
| 应交税费 | 157,662,100.98 | 202,574,492.7 | 151,682,401.48 | 154,795,451.32 |
| 其他应付款合计 | 135,464,226.4 | 222,330,852.87 | 276,024,864.44 | 295,302,487.37 |
| 一年内到期的非流动负债 | 14,266,636.48 | 16,762,451.13 | 18,147,548.7 | 17,794,114.83 |
| 其他流动负债 | 7,555,708.2 | 3,598,481.37 | 7,854,030.83 | 2,405,967.28 |
| 流动负债合计 | 1,049,339,674.21 | 1,083,285,672.84 | 1,207,335,486.62 | 1,092,239,535.19 |
| 非流动负债: | | | | |
| 长期借款 | 230,000 | 230,000 | 230,000 | 230,000 |
| 租赁负债 | 12,951,625.44 | 15,052,240.79 | 15,573,434.63 | 19,694,594.05 |
| 预计负债 | 24,373,279.47 | 24,373,279.47 | 24,373,279.47 | 33,543,279.47 |
| 递延收益 | 49,628,478.66 | 49,628,478.66 | 49,628,478.66 | 49,628,478.66 |
| 递延所得税负债 | 316,762.85 | - | - | - |
| 非流动负债合计 | 87,500,146.42 | 89,283,998.92 | 89,805,192.76 | 103,096,352.18 |
| 负债合计 | 1,136,839,820.63 | 1,172,569,671.76 | 1,297,140,679.38 | 1,195,335,887.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,012,971,423 | 1,015,786,583 | 1,015,786,583 | 1,015,786,583 |
| 资本公积 | 253,854,454.12 | 281,302,264.12 | 281,302,264.12 | 281,302,264.12 |
| 减:库存股 | 35,898,308.8 | 68,300,800.4 | 68,300,800.4 | 68,300,800.4 |
| 其他综合收益 | -1,113,608.34 | -1,113,608.34 | -1,113,608.34 | -1,113,608.34 |
| 盈余公积 | 508,088,396 | 508,088,396 | 508,088,396 | 508,088,396 |
| 未分配利润 | 7,061,236,807.2 | 6,655,740,080.41 | 6,638,785,694.04 | 6,321,371,740.37 |
| 归属于母公司股东权益合计 | 8,799,139,163.18 | 8,391,502,914.79 | 8,374,548,528.42 | 8,057,134,574.75 |
| 少数股东权益 | -29,620,235.86 | -29,026,496.69 | -29,050,819.98 | -29,238,541.96 |
| 股东权益合计 | 8,769,518,927.32 | 8,362,476,418.1 | 8,345,497,708.44 | 8,027,896,032.79 |
| 负债和股东权益合计 | 9,906,358,747.95 | 9,535,046,089.86 | 9,642,638,387.82 | 9,223,231,920.16 |
| 公告日期 | 2026-10-24 | 2026-08-18 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |