亨迪药业
(301211)
| 流通市值：52.12亿 | | | 总市值：52.12亿 |
| 流通股本：4.18亿 | | | 总股本：4.18亿 |
| 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 | 544,621,483.35 | 540,169,434.72 | 494,729,887.37 | 543,139,791.63 |
| 交易性金融资产 | 1,025,766,875.01 | 1,029,842,597.25 | 1,128,996,991.68 | 1,093,555,575.01 |
| 应收票据及应收账款 | 49,233,445.95 | 72,338,203.25 | 76,170,984.04 | 69,289,591.32 |
| 其中：应收票据 | 6,884,003.7 | 4,124,611.71 | 10,156,038.96 | 20,662,718.72 |
| 应收账款 | 42,349,442.25 | 68,213,591.54 | 66,014,945.08 | 48,626,872.6 |
| 应收款项融资 | 7,397,670.45 | 1,380,302.79 | 1,846,633.8 | 6,239,157.54 |
| 预付款项 | 5,993,392.74 | 2,218,392.25 | 8,745,233.44 | 3,710,051.72 |
| 其他应收款合计 | 5,469,539.81 | 4,902,373.61 | 4,799,280.14 | 5,153,940.16 |
| 存货 | 122,021,282.74 | 115,895,947.25 | 133,728,313.29 | 137,851,042.47 |
| 其他流动资产 | 20,616,821.63 | 14,176,361.5 | 10,488,478.67 | 15,677,305.39 |
| 流动资产合计 | 1,781,120,511.68 | 1,780,923,612.62 | 1,859,505,802.43 | 1,874,616,455.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,584,716.09 | 9,584,716.09 | 9,642,719.95 | 9,642,719.95 |
| 固定资产 | 462,763,684.54 | 462,632,558.28 | 465,380,482.46 | 470,091,651.39 |
| 在建工程 | 73,396,769.51 | 63,185,085.96 | 61,467,339.77 | 53,498,889.77 |
| 使用权资产 | 2,186,475.51 | 2,429,417.22 | 3,814,376.28 | 4,161,137.76 |
| 无形资产 | 67,353,707.17 | 67,881,966.58 | 68,410,225.99 | 68,938,485.4 |
| 开发支出 | 1,683,600 | 623,600 | - | - |
| 长期待摊费用 | 833,272.21 | 904,695.55 | 1,000,614.88 | 1,047,542.23 |
| 递延所得税资产 | 2,195,160.87 | 2,195,160.87 | 2,046,603.36 | 2,046,603.36 |
| 其他非流动资产 | 376,156.45 | 1,813,319.56 | 297,478.37 | 4,612,208.91 |
| 非流动资产合计 | 620,373,542.35 | 611,250,520.11 | 612,059,841.06 | 614,039,238.77 |
| 资产总计 | 2,401,494,054.03 | 2,392,174,132.73 | 2,471,565,643.49 | 2,488,655,694.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,143,840.85 | 85,318,671.02 | 98,888,313.37 | 116,041,734.96 |
| 应付账款 | 92,143,840.85 | 85,318,671.02 | 98,888,313.37 | 116,041,734.96 |
| 合同负债 | 12,879,771.1 | 9,612,748.92 | 9,787,083.32 | 11,872,581.4 |
| 应付职工薪酬 | 11,968,711.55 | 10,995,667.7 | 9,468,307.83 | 12,762,176.07 |
| 应交税费 | 1,729,921.06 | 2,506,620.8 | 4,454,567.73 | 4,780,434.98 |
| 其他应付款合计 | 3,934,727.69 | 6,209,725.67 | 1,890,367.78 | 2,548,482.17 |
| 一年内到期的非流动负债 | 1,094,588.44 | 1,094,588.44 | 1,592,265.12 | 1,592,265.12 |
| 其他流动负债 | 3,908,775.57 | 4,642,262.78 | 9,950,313.56 | 14,786,144.8 |
| 流动负债合计 | 127,660,336.26 | 120,380,285.33 | 136,031,218.71 | 164,383,819.5 |
| 非流动负债: | | | | |
| 租赁负债 | 2,005,538.77 | 2,375,242.37 | 3,677,629.22 | 3,624,859 |
| 递延收益 | 2,012,393.14 | 2,021,506.36 | 2,030,619.58 | 2,039,732.8 |
| 递延所得税负债 | 10,508,064.7 | 10,508,064.7 | 8,918,749.55 | 8,918,749.55 |
| 非流动负债合计 | 14,525,996.61 | 14,904,813.43 | 14,626,998.35 | 14,583,341.35 |
| 负债合计 | 142,186,332.87 | 135,285,098.76 | 150,658,217.06 | 178,967,160.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,600,000 | 288,000,000 | 288,000,000 | 288,000,000 |
| 资本公积 | 1,626,912,267.22 | 1,756,512,267.22 | 1,756,512,267.22 | 1,756,512,267.22 |
| 其他综合收益 | -352,991.32 | -352,991.32 | -303,688.04 | -303,688.04 |
| 专项储备 | 735,136.09 | 702,721.51 | 892,807.92 | - |
| 盈余公积 | 57,925,227.06 | 57,925,227.06 | 57,925,227.06 | 57,925,227.06 |
| 未分配利润 | 156,488,082.11 | 154,101,809.5 | 217,880,812.27 | 207,554,726.92 |
| 归属于母公司股东权益合计 | 2,259,307,721.16 | 2,256,889,033.97 | 2,320,907,426.43 | 2,309,688,533.16 |
| 股东权益合计 | 2,259,307,721.16 | 2,256,889,033.97 | 2,320,907,426.43 | 2,309,688,533.16 |
| 负债和股东权益合计 | 2,401,494,054.03 | 2,392,174,132.73 | 2,471,565,643.49 | 2,488,655,694.01 |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |