恩华药业
(002262)
| 流通市值：185.26亿 | | | 总市值：213.50亿 |
| 流通股本：8.82亿 | | | 总股本：10.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,082,237,101.86 | 1,416,389,329.18 | 1,546,117,761.58 | 1,429,199,628.36 |
| 应收票据及应收账款 | 1,686,308,379.4 | 1,490,227,895.85 | 1,283,875,284.13 | 1,274,489,503.06 |
| 应收账款 | 1,686,308,379.4 | 1,490,227,895.85 | 1,283,875,284.13 | 1,274,489,503.06 |
| 应收款项融资 | 31,759,290.55 | 6,185,137.64 | 17,919,106.29 | 18,172,326.07 |
| 预付款项 | 43,540,691.45 | 57,839,165.82 | 41,286,088.84 | 49,286,343.39 |
| 其他应收款合计 | 55,434,569.73 | 21,922,110.74 | 66,443,553.82 | 60,040,200.54 |
| 存货 | 665,411,808.07 | 661,393,912.49 | 660,874,882.77 | 555,095,000.33 |
| 其他流动资产 | 21,801,816.61 | 32,594,508.72 | 11,067,464 | 11,744,241.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,498,493,657.67 | 6,059,552,060.44 | 5,927,584,141.43 | 5,490,037,243.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,947,043.13 | 97,317,706.9 | 73,879,485.84 | 73,892,069.06 |
| 其他权益工具投资 | 27,991,040.71 | 27,991,040.71 | 34,223,290.94 | 34,223,290.94 |
| 投资性房地产 | 51,470,176.4 | 52,035,702.83 | 52,601,229.26 | 49,497,904.65 |
| 固定资产 | 1,212,801,665.13 | 1,237,823,397.45 | 1,140,698,579.69 | 1,144,606,808.74 |
| 在建工程 | 304,120,978.49 | 309,380,730.34 | 287,792,996.43 | 289,162,691.46 |
| 使用权资产 | 55,540,416.81 | 61,636,729.55 | 54,899,166.51 | 58,012,223.35 |
| 无形资产 | 227,516,683.06 | 232,089,680.26 | 230,347,878.66 | 231,224,430.2 |
| 开发支出 | 176,557,284.48 | 162,316,071.3 | 115,355,689.36 | 65,609,174.1 |
| 长期待摊费用 | 91,922,870.84 | 101,298,807.3 | 85,708,013.67 | 97,742,423.18 |
| 递延所得税资产 | 57,913,935.32 | 55,394,490.36 | 45,192,453.27 | 48,579,522.66 |
| 其他非流动资产 | 65,747,644.83 | 43,169,238.51 | 80,625,833.07 | 59,802,560.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,370,529,739.2 | 2,380,453,595.51 | 2,201,324,616.7 | 2,152,353,099.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,869,023,396.87 | 8,440,005,655.95 | 8,128,908,758.13 | 7,642,390,342.41 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 15,000,000 | 65,000,000 | 85,000,000 |
| 应付票据及应付账款 | 614,597,175.97 | 568,352,386.42 | 432,003,268.66 | 344,453,211.89 |
| 其中：应付票据 | 309,487,426.84 | 280,524,622.3 | 180,232,952.53 | 82,144,965.25 |
| 应付账款 | 305,109,749.13 | 287,827,764.12 | 251,770,316.13 | 262,308,246.64 |
| 合同负债 | 26,271,181.95 | 41,528,172.44 | 31,727,482.82 | 35,079,931.55 |
| 应付职工薪酬 | - | 3,426,710 | - | - |
| 应交税费 | 191,479,890.44 | 179,113,942.19 | 177,096,479.21 | 158,085,613.89 |
| 其他应付款合计 | 315,333,003.66 | 234,783,726.4 | 199,719,576.53 | 180,910,045.2 |
| 一年内到期的非流动负债 | 21,491,082.25 | 20,176,705.42 | 20,647,116.28 | 21,381,065.17 |
| 其他流动负债 | 2,334,142.36 | 3,858,988.56 | 3,092,611.98 | 3,815,865.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,181,506,476.63 | 1,066,240,631.43 | 929,286,535.48 | 828,725,733.02 |
| 非流动负债: | | | | |
| 长期借款 | 230,000 | 230,000 | 230,000 | 230,000 |
| 租赁负债 | 28,497,713.91 | 33,865,907.19 | 28,364,191.1 | 32,370,221.15 |
| 预计负债 | 24,635,621.34 | 24,635,621.34 | 12,946,109.53 | 12,946,109.53 |
| 递延收益 | 41,406,697.8 | 41,406,697.8 | 53,865,250.27 | 53,865,250.27 |
| 递延所得税负债 | - | 111,020.41 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,770,033.05 | 100,249,246.74 | 95,405,550.9 | 99,411,580.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,276,276,509.68 | 1,166,489,878.17 | 1,024,692,086.38 | 928,137,313.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,176,792 | 1,016,176,792 | 1,016,176,792 | 1,007,588,092 |
| 资本公积 | 262,769,664.68 | 244,178,189.68 | 193,253,035.31 | 102,985,798.31 |
| 减:库存股 | 98,855,937 | 98,855,937 | 98,855,937 | - |
| 其他综合收益 | 873,251.82 | 873,251.82 | 6,754,407.19 | 6,754,407.19 |
| 盈余公积 | 508,088,396 | 508,088,396 | 503,794,046 | 503,794,046 |
| 未分配利润 | 5,930,566,772.91 | 5,629,861,031.98 | 5,510,698,077.61 | 5,119,511,222.86 |
| 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 | 7,619,618,940.41 | 7,300,321,724.48 | 7,131,820,421.11 | 6,740,633,566.36 |
| 少数股东权益 | -26,872,053.22 | -26,805,946.7 | -27,603,749.36 | -26,380,537.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,592,746,887.19 | 7,273,515,777.78 | 7,104,216,671.75 | 6,714,253,028.44 |
| 负债和股东权益合计 | 8,869,023,396.87 | 8,440,005,655.95 | 8,128,908,758.13 | 7,642,390,342.41 |
| 公告日期 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |