泓博医药
(301230)
| 流通市值：40.59亿 | | | 总市值：45.10亿 |
| 流通股本：1.26亿 | | | 总股本：1.40亿 |
| 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 | 55,315,891.49 | 101,235,423.23 | 80,859,628.03 | 84,519,980.92 |
| 交易性金融资产 | 247,157,476.03 | 245,338,900.68 | 253,540,708.9 | 251,769,352.74 |
| 应收票据及应收账款 | 138,425,951.48 | 154,327,357.48 | 133,614,121.99 | 99,754,124.56 |
| 其中：应收票据 | 1,916,102.5 | 10,883,435.76 | 9,312,016.35 | 1,108,865.2 |
| 应收账款 | 136,509,848.98 | 143,443,921.72 | 124,302,105.64 | 98,645,259.36 |
| 应收款项融资 | 1,027,858.55 | 3,469,004 | 1,868,206.51 | 2,031,034.2 |
| 预付款项 | 4,426,100.94 | 4,077,027.68 | 3,803,341.37 | 2,432,106.86 |
| 其他应收款合计 | 4,753,988.86 | 4,646,566.76 | 4,529,490.98 | 4,561,479.77 |
| 存货 | 71,603,894.47 | 66,996,326.51 | 67,987,059.69 | 69,043,072.78 |
| 其他流动资产 | 40,166,523.68 | 38,843,665.58 | 38,287,922.11 | 40,206,823.62 |
| 流动资产合计 | 562,877,685.5 | 618,934,271.92 | 584,490,479.58 | 554,317,975.45 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 33,187,160 | 19,824,848 | 20,081,264 | 20,081,390 |
| 固定资产 | 194,575,350.73 | 194,381,898.18 | 194,520,877.08 | 199,001,574.93 |
| 在建工程 | 6,588,958.05 | 2,968,348.26 | 1,161,104.47 | 1,423,850.01 |
| 使用权资产 | 142,223,897.5 | 147,950,950 | 153,678,002.5 | 159,405,055 |
| 无形资产 | 8,533,425.25 | 8,570,710.72 | 8,450,305.57 | 8,489,297.45 |
| 长期待摊费用 | 290,239,453.9 | 299,345,594.13 | 309,464,856.77 | 318,971,675.65 |
| 递延所得税资产 | 42,673,610.22 | 39,625,195.65 | 34,952,819.44 | 30,806,077.06 |
| 其他非流动资产 | 24,644,584.21 | 24,984,113.07 | 24,470,316.17 | 23,929,492.64 |
| 非流动资产合计 | 742,666,439.86 | 737,651,658.01 | 746,779,546 | 762,108,412.74 |
| 资产总计 | 1,305,544,125.36 | 1,356,585,929.93 | 1,331,270,025.58 | 1,316,426,388.19 |
| 流动负债: | | | | |
| 短期借款 | 18,020,750.24 | 20,669,797.25 | 17,664,171.34 | 10,011,000 |
| 应付票据及应付账款 | 47,150,618.9 | 60,826,839.62 | 50,852,520.82 | 52,121,784.11 |
| 其中：应付票据 | - | - | - | 5,227,213.77 |
| 应付账款 | 47,150,618.9 | 60,826,839.62 | 50,852,520.82 | 46,894,570.34 |
| 预收款项 | 2.36 | - | 1,917,004.64 | 1,981,437.78 |
| 合同负债 | 7,551,963.74 | 3,548,918.92 | 4,713,880.87 | 3,123,859.02 |
| 应付职工薪酬 | 31,391,865.07 | 25,691,842.77 | 22,184,887.16 | 30,913,716.62 |
| 应交税费 | 3,299,419.51 | 2,790,742.82 | 3,184,114.01 | 2,271,791.9 |
| 其他应付款合计 | 6,121,968.96 | 3,615,577.1 | 2,866,427.51 | 3,359,665.37 |
| 一年内到期的非流动负债 | 22,638,775.27 | 22,116,715.29 | 21,839,432.12 | 20,405,967.38 |
| 其他流动负债 | 1,832,393.02 | 10,363,452.03 | 8,869,062.98 | 1,208,298.39 |
| 流动负债合计 | 138,007,757.07 | 149,623,885.8 | 134,091,501.45 | 125,397,520.57 |
| 非流动负债: | | | | |
| 租赁负债 | 134,333,677.29 | 140,682,630.96 | 146,029,844.31 | 151,289,166.82 |
| 预计负债 | 2,865,037.49 | 2,191,413.87 | 1,137,097.58 | 3,568,004.9 |
| 递延收益 | 219,911.37 | 221,591.37 | 245,610.52 | 168,010.52 |
| 递延所得税负债 | 3,934,796.97 | 3,702,799.73 | 3,521,754.85 | 3,306,227.58 |
| 非流动负债合计 | 141,353,423.12 | 146,798,435.93 | 150,934,307.26 | 158,331,409.82 |
| 负债合计 | 279,361,180.19 | 296,422,321.73 | 285,025,808.71 | 283,728,930.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,586,605 | 139,586,605 | 139,586,605 | 139,586,605 |
| 资本公积 | 771,013,817.28 | 769,627,198.32 | 768,464,183.39 | 766,810,139.45 |
| 减:库存股 | 53,080,912.43 | 53,080,912.43 | 53,080,912.43 | 53,080,912.43 |
| 其他综合收益 | -14,512.92 | -47,411.59 | -16,235.54 | 64,923.15 |
| 盈余公积 | 29,841,348.57 | 29,841,348.57 | 29,841,348.57 | 29,841,348.57 |
| 未分配利润 | 138,836,599.67 | 174,236,780.33 | 161,449,227.88 | 149,475,354.06 |
| 归属于母公司股东权益合计 | 1,026,182,945.17 | 1,060,163,608.2 | 1,046,244,216.87 | 1,032,697,457.8 |
| 股东权益合计 | 1,026,182,945.17 | 1,060,163,608.2 | 1,046,244,216.87 | 1,032,697,457.8 |
| 负债和股东权益合计 | 1,305,544,125.36 | 1,356,585,929.93 | 1,331,270,025.58 | 1,316,426,388.19 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |