首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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红日药业

(300026)

  

流通市值：107.08亿  总市值：117.46亿
流通股本：27.39亿   总股本：30.04亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,326,554,336.161,186,931,288.111,306,189,274.131,119,354,205.45
  应收票据及应收账款2,660,770,267.972,727,849,804.492,697,758,915.722,832,455,903.77
  其中：应收票据40,988,042.9333,874,368.541,676,698.5838,741,750.52
        应收账款2,619,782,225.042,693,975,435.992,656,082,217.142,793,714,153.25
  应收款项融资167,497,621.46143,408,289.61127,696,590.11120,011,745.61
  预付款项115,203,096.64129,923,153.54121,830,307.11114,056,708.55
  其他应收款合计37,063,332.835,585,194.0838,344,993.8141,274,308.74
  存货1,612,955,309.461,729,979,626.431,749,382,538.271,932,566,363.03
  其他流动资产112,049,938.75130,586,338.89107,848,693.8118,189,902.4
  流动资产合计6,032,093,903.246,084,263,695.156,149,051,312.956,277,909,137.55
非流动资产:
  长期应收款26,392,601.4426,392,601.4426,392,601.4446,371,660.67
  长期股权投资10,614,579.9212,807,738.2612,964,808.3823,901,774.26
  其他权益工具投资222,615,600222,615,600222,615,600222,615,600
  固定资产2,771,119,279.462,833,599,940.22,890,496,908.572,942,747,864.48
  在建工程129,000,541.77114,445,463.63104,189,274.8185,814,583.79
  使用权资产131,385,404.48142,427,293.04154,216,725.07142,075,133.02
  无形资产281,208,753.63289,295,259.32298,451,478.69303,307,120.15
  开发支出343,378,518.03338,133,001.55336,034,571.58358,558,101.09
  商誉675,198,335.12675,198,335.12675,198,335.12692,536,643.05
  长期待摊费用41,962,597.445,004,412.3950,002,061.4346,815,683.79
  递延所得税资产213,309,698.09222,346,634.28222,173,454.41202,419,352.87
  其他非流动资产22,127,215.1820,641,577.3823,329,567.0826,512,942.04
  非流动资产合计4,868,313,124.524,942,907,856.615,016,065,386.585,093,676,459.21
  资产总计10,900,407,027.7611,027,171,551.7611,165,116,699.5311,371,585,596.76
流动负债:
  短期借款10,006,904.1111,454,471.1416,239,838.5711,107,273.97
  应付票据及应付账款606,332,895.42620,993,470.24678,145,316.9744,427,510.31
  其中：应付票据31,134,567.2326,157,895.3945,204,792.9768,020,127.29
        应付账款575,198,328.19594,835,574.85632,940,523.93676,407,383.02
  合同负债47,366,422.2352,791,156.7863,965,362.0559,589,623.42
  应付职工薪酬28,400,645.3613,526,805.0749,659,404.9612,907,119.08
  应交税费49,771,496.7146,611,853.5355,045,139.4860,966,781.51
  其他应付款合计594,431,906.51628,077,708.2555,517,008.91520,171,278.71
        应付股利6,341,198.694,295,066.794,295,066.794,295,066.79
  一年内到期的非流动负债164,464,984.92121,151,057.75195,500,550.81253,792,471.61
  其他流动负债19,512,370.7314,986,244.417,075,379.376,258,264.34
  流动负债合计1,520,287,625.991,509,592,767.121,621,148,001.051,669,220,322.95
非流动负债:
  长期借款394,748,619.65450,602,524.49529,168,535.73538,928,365.35
  租赁负债100,106,399.59105,340,196.48111,164,474.59105,332,592.55
  递延收益62,803,119.464,054,449.4865,558,320.8761,252,754.96
  递延所得税负债34,384,657.8337,015,286.6739,521,844.1236,324,611.73
  非流动负债合计592,042,796.47657,012,457.12745,413,175.31741,838,324.59
  负债合计2,112,330,422.462,166,605,224.242,366,561,176.362,411,058,647.54
所有者权益(或股东权益):
  实收资本(或股本)3,004,154,8373,004,154,8373,004,154,8373,004,154,837
  资本公积589,894,860.35589,894,860.35589,894,860.35589,488,103.47
  其他综合收益7,035,900.76,959,733.986,833,638.493,245,789.76
  专项储备3,572,795.23---
  盈余公积299,362,488.32299,362,488.32299,362,488.32282,881,004.09
  未分配利润4,732,151,485.894,803,975,855.314,743,646,111.694,907,017,033.19
  归属于母公司股东权益合计8,636,172,367.498,704,347,774.968,643,891,935.858,786,786,767.51
  少数股东权益151,904,237.81156,218,552.56154,663,587.32173,740,181.71
  股东权益合计8,788,076,605.38,860,566,327.528,798,555,523.178,960,526,949.22
  负债和股东权益合计10,900,407,027.7611,027,171,551.7611,165,116,699.5311,371,585,596.76
公告日期2025-08-282025-04-282025-04-282024-10-25
审计意见(境内)标准无保留意见
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