红日药业
(300026)
| 流通市值：94.54亿 | | | 总市值：94.63亿 |
| 流通股本：30.01亿 | | | 总股本：30.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,675,681,009.97 | 1,557,719,920.67 | 1,502,163,271.34 | 1,414,216,987.06 |
| 应收票据及应收账款 | 2,260,008,445.34 | 2,394,165,636.28 | 2,421,854,430.64 | 2,592,264,061.91 |
| 其中：应收票据 | 47,693,917.56 | 42,949,836.32 | 41,725,196.15 | 43,831,899.58 |
| 应收账款 | 2,212,314,527.78 | 2,351,215,799.96 | 2,380,129,234.49 | 2,548,432,162.33 |
| 应收款项融资 | 201,042,254.73 | 192,926,954 | 150,485,011.24 | 192,832,680.14 |
| 预付款项 | 129,725,616.77 | 117,275,685.04 | 121,498,780 | 133,967,180.76 |
| 其他应收款合计 | 28,102,378.93 | 29,399,826.78 | 33,606,291.97 | 36,323,363.66 |
| 存货 | 1,350,952,430.03 | 1,321,473,576.76 | 1,371,246,608.33 | 1,434,252,802.17 |
| 其他流动资产 | 121,332,050.59 | 122,348,084.76 | 116,174,608 | 113,385,951.09 |
| 流动资产合计 | 5,766,844,186.36 | 5,735,309,684.29 | 5,717,029,001.52 | 5,917,243,026.79 |
| 非流动资产: | | | | |
| 长期应收款 | 5,213,021.85 | 5,213,021.85 | 5,213,021.85 | 26,392,601.44 |
| 长期股权投资 | 4,486,614.55 | 8,828,948.04 | 9,305,043.08 | 10,160,633.03 |
| 其他权益工具投资 | 169,535,600 | 169,535,600 | 169,535,600 | 222,615,600 |
| 固定资产 | 2,556,939,678.96 | 2,635,914,773.32 | 2,691,731,570.8 | 2,720,098,273 |
| 在建工程 | 175,308,683.16 | 149,703,536.76 | 130,892,296.81 | 153,997,187.46 |
| 使用权资产 | 126,714,171.74 | 126,226,228.93 | 130,813,445.95 | 131,544,282.74 |
| 无形资产 | 247,846,793.65 | 258,825,204.2 | 267,144,609.4 | 273,012,987.43 |
| 开发支出 | 348,443,402.34 | 346,869,258.85 | 346,434,155.06 | 347,972,399.07 |
| 商誉 | 629,394,762.63 | 635,595,409.04 | 635,595,409.04 | 675,198,335.12 |
| 长期待摊费用 | 38,049,386.79 | 42,801,081.88 | 46,963,810.47 | 36,407,493.07 |
| 递延所得税资产 | 235,173,289.54 | 227,348,663.4 | 223,411,568.98 | 223,959,885.43 |
| 其他非流动资产 | 24,392,545.89 | 25,016,038.76 | 18,046,964.84 | 19,743,053.69 |
| 非流动资产合计 | 4,561,497,951.1 | 4,631,877,765.03 | 4,675,087,496.28 | 4,841,102,731.48 |
| 资产总计 | 10,328,342,137.46 | 10,367,187,449.32 | 10,392,116,497.8 | 10,758,345,758.27 |
| 流动负债: | | | | |
| 短期借款 | 31,981,669.33 | 15,131,526.02 | 14,854,683.01 | 10,158,904.11 |
| 应付票据及应付账款 | 528,658,647.34 | 430,315,496.73 | 449,974,996.68 | 536,438,795.28 |
| 其中：应付票据 | 33,199,974.7 | 26,506,325.84 | 9,267,189.62 | 20,236,349.69 |
| 应付账款 | 495,458,672.64 | 403,809,170.89 | 440,707,807.06 | 516,202,445.59 |
| 合同负债 | 70,682,626.38 | 43,968,638.43 | 52,025,135.38 | 43,197,917.75 |
| 应付职工薪酬 | 12,368,950.56 | 9,748,609.23 | 42,603,024.53 | 10,104,230.25 |
| 应交税费 | 37,956,766.09 | 46,650,926.91 | 60,437,499.53 | 68,425,002.64 |
| 其他应付款合计 | 496,275,588.19 | 484,939,858.7 | 475,083,751.66 | 541,566,825.92 |
| 应付股利 | 36,377,708.12 | 6,336,159.75 | 9,472,159.75 | 6,336,159.75 |
| 一年内到期的非流动负债 | 114,520,751.69 | 164,442,158.6 | 153,406,665.5 | 158,806,075.31 |
| 其他流动负债 | 26,856,089.02 | 25,052,670.09 | 33,266,863.52 | 18,814,947.57 |
| 流动负债合计 | 1,319,301,088.6 | 1,220,249,884.71 | 1,281,652,619.81 | 1,387,512,698.83 |
| 非流动负债: | | | | |
| 长期借款 | 143,508,800 | 239,384,381.33 | 260,593,281.33 | 373,060,019.65 |
| 租赁负债 | 96,227,021.84 | 97,078,419.73 | 102,248,836.31 | 108,218,359.61 |
| 递延收益 | 57,558,334.56 | 60,319,173.26 | 62,029,392.65 | 61,317,181.97 |
| 递延所得税负债 | 28,613,402.22 | 29,977,792.34 | 31,275,826.01 | 32,676,391.5 |
| 非流动负债合计 | 325,907,558.62 | 426,759,766.66 | 456,147,336.3 | 575,271,952.73 |
| 负债合计 | 1,645,208,647.22 | 1,647,009,651.37 | 1,737,799,956.11 | 1,962,784,651.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,004,154,837 | 3,004,154,837 | 3,004,154,837 | 3,004,154,837 |
| 资本公积 | 589,894,860.35 | 589,894,860.35 | 589,894,860.35 | 589,894,860.35 |
| 其他综合收益 | -55,808,031.22 | -52,772,513.71 | -48,792,280.28 | 6,524,702.52 |
| 专项储备 | 1,414,187.28 | 1,221,222.02 | - | 4,262,789.32 |
| 盈余公积 | 312,665,582.89 | 312,665,582.89 | 312,665,582.89 | 299,362,488.32 |
| 未分配利润 | 4,706,760,907.45 | 4,724,428,318.71 | 4,658,713,507.73 | 4,734,284,401.22 |
| 归属于母公司股东权益合计 | 8,559,082,343.75 | 8,579,592,307.26 | 8,516,636,507.69 | 8,638,484,078.73 |
| 少数股东权益 | 124,051,146.49 | 140,585,490.69 | 137,680,034 | 157,077,027.98 |
| 股东权益合计 | 8,683,133,490.24 | 8,720,177,797.95 | 8,654,316,541.69 | 8,795,561,106.71 |
| 负债和股东权益合计 | 10,328,342,137.46 | 10,367,187,449.32 | 10,392,116,497.8 | 10,758,345,758.27 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |