海正药业
(600267)
| 流通市值：127.49亿 | | | 总市值：127.56亿 |
| 流通股本：11.98亿 | | | 总股本：11.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,802,679,244.23 | 1,589,058,962.48 | 1,497,647,788.41 | 1,483,984,960.12 |
| 交易性金融资产 | 3,701,624.4 | - | - | - |
| 应收票据及应收账款 | 1,728,611,871.28 | 1,849,295,800.8 | 1,773,514,695.37 | 1,942,119,157.57 |
| 应收账款 | 1,728,611,871.28 | 1,849,295,800.8 | 1,773,514,695.37 | 1,942,119,157.57 |
| 应收款项融资 | 125,638,801.2 | 221,868,495.83 | 144,723,152.17 | 132,241,322.53 |
| 预付款项 | 198,634,170.42 | 217,077,163.52 | 177,473,964.58 | 156,936,256.26 |
| 其他应收款合计 | 166,095,297.34 | 206,044,282.22 | 203,589,635.2 | 280,916,724.09 |
| 存货 | 1,622,581,535 | 1,755,340,579.32 | 1,794,664,257.48 | 1,728,928,686.51 |
| 其他流动资产 | 72,182,967.12 | 58,620,174.16 | 69,771,512.72 | 59,072,551.46 |
| 流动资产合计 | 5,720,125,510.99 | 5,897,305,458.33 | 5,661,385,005.93 | 5,784,199,658.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,373,504,525.61 | 1,442,481,266.57 | 1,429,989,168.26 | 1,456,244,097.97 |
| 其他非流动金融资产 | 20,157,234.35 | 20,158,377.6 | 20,161,155.53 | 20,029,400.71 |
| 投资性房地产 | 87,623,328 | 89,943,343.78 | 93,622,485.33 | 95,205,557.83 |
| 固定资产 | 6,893,709,480.69 | 7,088,771,653.33 | 7,276,827,720.22 | 7,256,619,801.67 |
| 在建工程 | 284,647,005.15 | 237,022,295.01 | 216,842,697.57 | 385,368,209.94 |
| 使用权资产 | 65,329,618.26 | 66,183,309.89 | 72,429,019.74 | 66,372,707.93 |
| 无形资产 | 895,230,791.43 | 921,546,650.81 | 946,664,278.36 | 962,677,449.53 |
| 开发支出 | 49,633,860.76 | 48,579,121.43 | 47,965,349.16 | 46,210,684.26 |
| 长期待摊费用 | 3,872,527.23 | 4,429,679.6 | 5,315,991.08 | 6,118,549.44 |
| 递延所得税资产 | 146,266,051.28 | 163,820,014.4 | 175,216,890.95 | 152,797,698.41 |
| 其他非流动资产 | 23,472,412.69 | 27,513,670.23 | 26,058,305.87 | 25,152,582.15 |
| 非流动资产合计 | 9,843,446,835.45 | 10,110,449,382.65 | 10,311,093,062.07 | 10,472,796,739.84 |
| 资产总计 | 15,563,572,346.44 | 16,007,754,840.98 | 15,972,478,068 | 16,256,996,398.38 |
| 流动负债: | | | | |
| 短期借款 | 2,249,191,046.91 | 2,256,536,028.2 | 2,160,812,175.17 | 2,477,072,444.87 |
| 应付票据及应付账款 | 1,102,693,443.55 | 1,229,834,929.63 | 1,224,542,006.13 | 1,003,663,840.9 |
| 其中：应付票据 | 407,448,792.01 | 439,021,084.16 | 342,255,872.54 | 294,483,783.29 |
| 应付账款 | 695,244,651.54 | 790,813,845.47 | 882,286,133.59 | 709,180,057.61 |
| 预收款项 | - | - | - | 40,000 |
| 合同负债 | 143,091,152.98 | 106,117,433.64 | 91,487,658.18 | 116,278,133.65 |
| 应付职工薪酬 | 349,481,868.22 | 267,487,155.06 | 383,061,605.86 | 393,529,103.72 |
| 应交税费 | 131,311,896.95 | 142,976,727.5 | 170,001,538.88 | 142,887,845.35 |
| 其他应付款合计 | 1,122,080,911.45 | 1,101,123,355.07 | 1,085,899,778.22 | 1,223,823,931.36 |
| 一年内到期的非流动负债 | 1,155,265,275.86 | 969,915,675.07 | 1,017,099,003.36 | 883,108,109.48 |
| 其他流动负债 | 12,340,769.35 | 5,309,734.14 | 4,992,105.96 | 6,886,311.98 |
| 流动负债合计 | 6,265,456,365.27 | 6,079,301,038.31 | 6,137,895,871.76 | 6,247,289,721.31 |
| 非流动负债: | | | | |
| 长期借款 | 481,381,098.62 | 917,825,892.22 | 1,007,425,617.9 | 1,270,721,861.82 |
| 租赁负债 | 52,069,633.91 | 52,813,899.7 | 58,310,583.75 | 54,409,586.89 |
| 递延收益 | 149,448,565.03 | 155,989,675.13 | 164,582,420.52 | 164,767,683.73 |
| 递延所得税负债 | 25,232,437.17 | 25,241,287.91 | 25,250,138.65 | 24,251,961.93 |
| 非流动负债合计 | 708,131,734.73 | 1,151,870,754.96 | 1,255,568,760.82 | 1,514,151,094.37 |
| 负债合计 | 6,973,588,100 | 7,231,171,793.27 | 7,393,464,632.58 | 7,761,440,815.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,198,848,196 | 1,198,848,196 | 1,198,848,196 | 1,207,873,716 |
| 资本公积 | 4,294,095,371 | 4,292,347,836.75 | 4,291,251,493.23 | 4,357,457,655.83 |
| 减:库存股 | 350,165,956.88 | 299,395,457.66 | 299,395,457.66 | 375,597,818.76 |
| 其他综合收益 | 12,518,328.32 | 12,799,514.28 | 13,124,137.23 | 11,659,348.84 |
| 盈余公积 | 599,424,098 | 599,424,098 | 599,424,098 | 554,122,288.28 |
| 未分配利润 | 2,591,760,893.04 | 2,732,327,866.25 | 2,538,100,696.36 | 2,497,532,654.51 |
| 归属于母公司股东权益合计 | 8,346,480,929.48 | 8,536,352,053.62 | 8,341,353,163.16 | 8,253,047,844.7 |
| 少数股东权益 | 243,503,316.96 | 240,230,994.09 | 237,660,272.26 | 242,507,738 |
| 股东权益合计 | 8,589,984,246.44 | 8,776,583,047.71 | 8,579,013,435.42 | 8,495,555,582.7 |
| 负债和股东权益合计 | 15,563,572,346.44 | 16,007,754,840.98 | 15,972,478,068 | 16,256,996,398.38 |
| 公告日期 | 2025-08-26 | 2025-04-17 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |