宏源药业
(301246)
| 流通市值：36.79亿 | | | 总市值：61.80亿 |
| 流通股本：2.38亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 649,931,829.32 | 365,088,726.51 | 317,192,207.2 | 472,742,807.69 |
| 交易性金融资产 | 1,029,413,902.3 | 1,196,055,145.41 | 1,275,036,617.75 | 1,128,166,707.37 |
| 应收票据及应收账款 | 577,927,781.52 | 738,816,408.51 | 843,205,053.62 | 748,737,842.51 |
| 其中：应收票据 | 99,215,452.4 | 223,806,078.2 | 249,474,957.18 | 299,207,949.94 |
| 应收账款 | 478,712,329.12 | 515,010,330.31 | 593,730,096.44 | 449,529,892.57 |
| 应收款项融资 | 211,318,298.13 | 158,335,562.32 | 144,132,422.55 | 155,686,076.74 |
| 预付款项 | 78,669,808.29 | 74,254,868.84 | 56,469,209.43 | 91,619,111.67 |
| 其他应收款合计 | 59,242,913.58 | 58,862,116.63 | 47,022,546.24 | 46,700,729.94 |
| 应收股利 | 12,300,000 | 12,300,000 | - | - |
| 存货 | 316,154,211.88 | 347,857,784.87 | 334,898,087.89 | 319,007,195.15 |
| 其他流动资产 | 262,523,862.59 | 388,352,591.26 | 322,643,993.55 | 334,241,779.27 |
| 流动资产合计 | 3,185,182,607.61 | 3,327,623,204.35 | 3,340,600,138.23 | 3,296,902,250.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 219,446,237.24 | 211,050,514.39 | 230,557,459.95 | 211,241,983.68 |
| 投资性房地产 | 3,789,958.27 | 3,810,935.9 | 3,831,913.53 | 3,852,891.16 |
| 固定资产 | 1,622,956,228.93 | 1,662,859,913.69 | 1,709,594,949.14 | 1,758,835,840.51 |
| 在建工程 | 989,661,989.45 | 843,328,626.8 | 616,891,694.73 | 598,722,866.63 |
| 使用权资产 | 6,006,184.13 | 6,248,960.53 | 6,491,736.92 | 6,734,513.31 |
| 无形资产 | 174,743,574.21 | 176,108,440.88 | 177,468,590.57 | 178,838,174.24 |
| 长期待摊费用 | 3,358,345.62 | 3,241,230.05 | 3,573,950.23 | 4,080,719.41 |
| 递延所得税资产 | 19,309,277.61 | 19,372,330.09 | 19,634,275.67 | 19,664,983.96 |
| 其他非流动资产 | 215,895,103.22 | 155,953,752.38 | 174,738,171.99 | 85,738,607.31 |
| 非流动资产合计 | 3,255,166,898.68 | 3,081,974,704.71 | 2,942,782,742.73 | 2,867,710,580.21 |
| 资产总计 | 6,440,349,506.29 | 6,409,597,909.06 | 6,283,382,880.96 | 6,164,612,830.55 |
| 流动负债: | | | | |
| 短期借款 | 78,833,635.39 | 91,302,191.39 | 70,735,414.27 | 60,035,972.22 |
| 应付票据及应付账款 | 905,746,248.6 | 836,629,309.66 | 725,612,294.39 | 798,991,043.08 |
| 其中：应付票据 | 566,052,639 | 409,166,377.24 | 412,145,616.64 | 375,298,839.4 |
| 应付账款 | 339,693,609.6 | 427,462,932.42 | 313,466,677.75 | 423,692,203.68 |
| 预收款项 | - | - | 1,086,603.53 | - |
| 合同负债 | 19,702,489.37 | 13,728,458.85 | 30,043,196.85 | 19,791,841.93 |
| 应付职工薪酬 | 14,809,134.08 | 14,535,327.26 | 13,945,141.43 | 34,078,468.41 |
| 应交税费 | 9,163,008.03 | 10,717,554.65 | 28,889,329.49 | 27,232,816.49 |
| 其他应付款合计 | 43,588,052.9 | 43,434,846.64 | 41,180,515.6 | 36,485,461.13 |
| 一年内到期的非流动负债 | 113,396,771.19 | 109,658,528.61 | 99,431,784.69 | 96,570,212.22 |
| 其他流动负债 | 56,614,328.19 | 143,859,087.69 | 147,242,285.64 | 168,027,192.93 |
| 流动负债合计 | 1,241,853,667.75 | 1,263,865,304.75 | 1,158,166,565.89 | 1,241,213,008.41 |
| 非流动负债: | | | | |
| 长期借款 | 467,512,846.87 | 449,640,888.25 | 424,670,147.49 | 368,340,476.5 |
| 租赁负债 | 6,292,046.01 | 6,229,570.64 | 6,328,170.04 | 6,416,773.18 |
| 递延收益 | 64,295,879.48 | 65,406,992.62 | 64,806,373.54 | 68,083,467.23 |
| 递延所得税负债 | 21,084,201.63 | 21,180,063.69 | 21,831,228.87 | 21,732,368.33 |
| 非流动负债合计 | 559,184,973.99 | 542,457,515.2 | 517,635,919.94 | 464,573,085.24 |
| 负债合计 | 1,801,038,641.74 | 1,806,322,819.95 | 1,675,802,485.83 | 1,705,786,093.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,006,800 | 400,006,800 | 400,006,800 | 400,006,800 |
| 资本公积 | 2,185,233,436.65 | 2,184,698,026.29 | 2,180,796,241.33 | 2,176,800,575.32 |
| 减:库存股 | 40,341,910.45 | 47,149,748.2 | 47,149,748.2 | 47,149,748.2 |
| 专项储备 | 6,906,157.67 | 5,866,548.73 | 5,526,038.45 | 4,965,612.81 |
| 盈余公积 | 200,003,400 | 200,003,400 | 200,003,400 | 200,003,400 |
| 未分配利润 | 1,889,324,837.16 | 1,861,326,185.03 | 1,869,275,897.37 | 1,724,928,312.29 |
| 归属于母公司股东权益合计 | 4,641,132,721.03 | 4,604,751,211.85 | 4,608,458,628.95 | 4,459,554,952.22 |
| 少数股东权益 | -1,821,856.48 | -1,476,122.74 | -878,233.82 | -728,215.32 |
| 股东权益合计 | 4,639,310,864.55 | 4,603,275,089.11 | 4,607,580,395.13 | 4,458,826,736.9 |
| 负债和股东权益合计 | 6,440,349,506.29 | 6,409,597,909.06 | 6,283,382,880.96 | 6,164,612,830.55 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |