翰宇药业
(300199)
| 流通市值：143.17亿 | | | 总市值：169.58亿 |
| 流通股本：7.46亿 | | | 总股本：8.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,176,088 | 372,047,423.48 | 58,441,523.45 | 94,865,082.92 |
| 交易性金融资产 | 1,246,395.3 | 1,316,815.38 | 1,102,362.13 | 1,106,194.77 |
| 应收票据及应收账款 | 94,534,352.06 | 133,999,805.93 | 168,545,933.78 | 99,059,120.31 |
| 其中：应收票据 | 2,697,783.66 | 664,216.54 | 1,983,064.5 | 3,285,587.08 |
| 应收账款 | 91,836,568.4 | 133,335,589.39 | 166,562,869.28 | 95,773,533.23 |
| 应收款项融资 | - | 543,000 | 4,138,217.86 | 813,510 |
| 预付款项 | 13,563,584.01 | 9,736,828.51 | 7,249,038.88 | 6,320,217.4 |
| 其他应收款合计 | 7,008,056.58 | 5,919,257.35 | 6,091,893.8 | 5,024,074.07 |
| 存货 | 288,158,914.76 | 255,690,227.78 | 225,749,209.48 | 238,630,347.88 |
| 其他流动资产 | 21,401,590.08 | 20,410,419.48 | 23,300,629.1 | 17,229,459.49 |
| 流动资产合计 | 565,088,980.79 | 799,663,777.91 | 494,618,808.48 | 463,048,006.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 737,197.38 | 1,031,664.14 | 1,959,648.14 | 2,376,307.12 |
| 其他权益工具投资 | 5,676,463.22 | 5,676,463.22 | 5,676,463.22 | 5,676,463.22 |
| 其他非流动金融资产 | - | 0 | - | 2,569,087.79 |
| 投资性房地产 | 238,354,326.24 | 240,139,271.91 | 241,924,217.58 | 243,709,163.26 |
| 固定资产 | 1,582,048,483.51 | 1,597,742,014.62 | 1,613,060,858.08 | 1,636,454,216.19 |
| 在建工程 | 128,254,697.83 | 91,126,820.54 | 39,424,325.56 | 37,105,016.01 |
| 使用权资产 | 187,770.94 | 397,866.49 | 607,962.04 | 818,057.59 |
| 无形资产 | 273,416,407.28 | 279,705,943.62 | 286,486,616.98 | 293,414,653.7 |
| 开发支出 | 148,952,633.96 | 142,844,585.43 | 142,685,817.52 | 136,673,090.93 |
| 长期待摊费用 | 20,439,603.86 | 22,331,820.07 | 23,489,507.64 | 24,679,017.72 |
| 递延所得税资产 | 43,719,781.87 | 41,241,203.48 | 42,992,037.16 | 43,761,673.29 |
| 其他非流动资产 | 163,770,425.24 | 150,147,995.66 | 145,119,308.3 | 117,940,886.43 |
| 非流动资产合计 | 2,605,557,791.33 | 2,572,385,649.18 | 2,543,426,762.22 | 2,545,177,633.25 |
| 资产总计 | 3,170,646,772.12 | 3,372,049,427.09 | 3,038,045,570.7 | 3,008,225,640.09 |
| 流动负债: | | | | |
| 短期借款 | 766,409,833.32 | 669,774,582.22 | 634,616,058.33 | 638,994,477.64 |
| 应付票据及应付账款 | 236,458,018.64 | 249,356,672.1 | 231,803,740.1 | 218,259,435.21 |
| 其中：应付票据 | - | 0 | 0.55 | 0.55 |
| 应付账款 | 236,458,018.64 | 249,356,672.1 | 231,803,739.55 | 218,259,434.66 |
| 预收款项 | 4,342,885.02 | 4,749,889.41 | 8,514,798.82 | 6,578,841.77 |
| 合同负债 | 85,670,590.13 | 84,525,111.9 | 82,878,785.91 | 124,478,071.04 |
| 应付职工薪酬 | 13,641,665.23 | 13,079,928.77 | 11,114,509.96 | 28,020,539.27 |
| 应交税费 | 9,512,551.25 | 9,803,571.07 | 10,390,397.77 | 10,700,078.93 |
| 其他应付款合计 | 97,352,649.3 | 82,511,624.11 | 126,793,483.62 | 99,703,919.45 |
| 一年内到期的非流动负债 | 290,370,931.41 | 542,983,420.64 | 484,936,966.89 | 294,349,710.67 |
| 其他流动负债 | 12,921,112.58 | 9,421,456.5 | 950,116.46 | 3,468,094.67 |
| 流动负债合计 | 1,516,680,236.88 | 1,666,206,256.72 | 1,591,998,857.86 | 1,424,553,168.65 |
| 非流动负债: | | | | |
| 长期借款 | 570,993,662.16 | 545,539,500 | 356,218,993 | 563,326,709.8 |
| 应付债券 | 298,573,651.27 | 298,298,757.52 | 298,023,863.77 | 297,748,970.02 |
| 租赁负债 | - | 0 | - | 0 |
| 长期应付款 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 预计负债 | 6,293,781.88 | 6,293,781.88 | 6,293,781.88 | 6,293,781.88 |
| 递延收益 | 96,896,141.17 | 99,336,109.08 | 103,991,484.27 | 106,913,012.82 |
| 递延所得税负债 | 11,632,435.92 | 11,632,435.92 | 11,632,435.92 | 8,843,484.9 |
| 非流动负债合计 | 987,889,672.4 | 964,600,584.4 | 779,660,558.84 | 986,625,959.42 |
| 负债合计 | 2,504,569,909.28 | 2,630,806,841.12 | 2,371,659,416.7 | 2,411,179,128.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 883,241,336 | 883,241,336 | 883,241,336 | 883,241,336 |
| 资本公积 | 1,447,851,788.28 | 1,447,838,319.1 | 1,447,838,319.1 | 1,447,838,319.1 |
| 其他综合收益 | 40,383,248.83 | 40,901,157.69 | 41,125,057.3 | 41,224,440.66 |
| 盈余公积 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 |
| 未分配利润 | -1,779,014,526.51 | -1,704,897,393.6 | -1,780,497,642.48 | -1,850,366,010.01 |
| 归属于母公司股东权益合计 | 649,150,598.16 | 723,772,170.75 | 648,395,821.48 | 578,626,837.31 |
| 少数股东权益 | 16,926,264.68 | 17,470,415.22 | 17,990,332.52 | 18,419,674.71 |
| 股东权益合计 | 666,076,862.84 | 741,242,585.97 | 666,386,154 | 597,046,512.02 |
| 负债和股东权益合计 | 3,170,646,772.12 | 3,372,049,427.09 | 3,038,045,570.7 | 3,008,225,640.09 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |