华海药业
(600521)
| 流通市值：244.65亿 | | | 总市值：244.65亿 |
| 流通股本：14.97亿 | | | 总股本：14.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,886,366,649.75 | 1,897,240,615.06 | 1,504,291,385.01 | 1,420,023,169.52 |
| 交易性金融资产 | 75,225,183.42 | 77,471,707.23 | 75,981,438.96 | 92,218,690.26 |
| 应收票据及应收账款 | 2,971,926,445.73 | 2,719,801,359.74 | 2,867,724,799.29 | 2,820,719,979.35 |
| 应收账款 | 2,971,926,445.73 | 2,719,801,359.74 | 2,867,724,799.29 | 2,820,719,979.35 |
| 应收款项融资 | 195,837,786.6 | 315,446,420.62 | 304,505,039.62 | 189,502,614.94 |
| 预付款项 | 77,525,066.23 | 84,260,007.82 | 76,422,532.96 | 97,459,190.01 |
| 其他应收款合计 | 13,921,995.06 | 325,686,759.44 | 40,041,383.41 | 32,501,910.61 |
| 存货 | 3,596,336,010.53 | 3,645,986,136.8 | 3,712,409,370.54 | 3,813,635,900.31 |
| 其他流动资产 | 147,723,821.1 | 152,951,176.81 | 160,897,926.3 | 181,889,392.31 |
| 流动资产合计 | 8,964,862,958.42 | 9,218,844,183.52 | 8,742,273,876.09 | 8,647,950,847.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 468,673,677.89 | 511,142,989.1 | 373,386,244.11 | 368,123,070.6 |
| 其他权益工具投资 | 35,149.46 | 35,149.46 | 35,149.46 | 35,149.46 |
| 其他非流动金融资产 | 404,845,893.66 | 399,922,381.93 | 396,637,511.7 | 390,002,469.72 |
| 投资性房地产 | 857,974.81 | 867,914.77 | 877,854.73 | 887,794.69 |
| 固定资产 | 7,320,342,807.89 | 7,363,678,583.41 | 7,380,372,221.98 | 7,036,723,852.58 |
| 在建工程 | 2,217,358,645.37 | 2,160,862,231.63 | 1,987,104,097.65 | 2,109,725,463.69 |
| 使用权资产 | 16,276,963.85 | 42,691,502.88 | 105,015,121 | 104,590,928.14 |
| 无形资产 | 1,129,430,496.47 | 1,140,318,174.82 | 1,158,411,475.21 | 1,183,002,080.77 |
| 开发支出 | 1,133,879,174.39 | 1,087,989,503.23 | 1,063,123,404.34 | 1,029,775,160.98 |
| 商誉 | 65,839,528.49 | 64,445,908.06 | 64,445,908.06 | 64,445,908.06 |
| 长期待摊费用 | 34,971,118.95 | 31,838,640.1 | 34,445,072.79 | 33,021,788.41 |
| 递延所得税资产 | 186,087,726.77 | 192,090,689.24 | 194,778,922.56 | 183,694,795.13 |
| 其他非流动资产 | 1,942,156.35 | 1,517,628.05 | 2,056,919.7 | 712,285.86 |
| 非流动资产合计 | 12,980,541,314.35 | 12,997,401,296.68 | 12,760,689,903.29 | 12,504,740,748.09 |
| 资产总计 | 21,945,404,272.77 | 22,216,245,480.2 | 21,502,963,779.38 | 21,152,691,595.4 |
| 流动负债: | | | | |
| 短期借款 | 2,692,409,227.19 | 3,109,981,937.87 | 2,860,322,221.06 | 2,603,028,174.57 |
| 应付票据及应付账款 | 1,550,288,753.34 | 1,617,442,042.92 | 1,806,914,403.69 | 1,684,883,190.62 |
| 其中：应付票据 | 428,268,094.69 | 537,711,955.93 | 626,645,387.55 | 577,906,671.24 |
| 应付账款 | 1,122,020,658.65 | 1,079,730,086.99 | 1,180,269,016.14 | 1,106,976,519.38 |
| 合同负债 | 64,498,201.43 | 38,439,663.22 | 34,987,956.32 | 34,640,027.16 |
| 应付职工薪酬 | 175,211,519.2 | 182,333,912.44 | 340,639,000.63 | 205,616,554.92 |
| 应交税费 | 121,169,883.82 | 102,448,783.37 | 126,388,246.93 | 97,770,873.53 |
| 其他应付款合计 | 816,083,199.54 | 754,589,620.59 | 679,281,319.77 | 783,861,208.99 |
| 一年内到期的非流动负债 | 3,135,061,420.93 | 3,297,384,922.67 | 3,260,748,221.54 | 1,121,632,376.03 |
| 其他流动负债 | 3,534,912.58 | 2,098,944.9 | 3,102,061.99 | 2,681,184.74 |
| 流动负债合计 | 8,558,257,118.03 | 9,104,719,827.98 | 9,112,383,431.93 | 6,534,113,590.56 |
| 非流动负债: | | | | |
| 长期借款 | 2,373,270,265.15 | 2,238,012,500 | 1,841,052,500 | 1,954,375,000 |
| 应付债券 | - | - | - | 1,953,374,101.23 |
| 租赁负债 | 5,260,302.22 | 24,686,026.55 | 75,635,798.72 | 74,004,209.94 |
| 长期应付款 | 214,328,767.15 | 211,835,616.46 | 209,369,863.03 | 206,849,315.08 |
| 预计负债 | 82,973,654.95 | 131,961,653.8 | 139,644,169.94 | 141,819,596.86 |
| 递延收益 | 659,318,690.91 | 643,518,072.69 | 661,835,092.13 | 684,793,029.32 |
| 其他非流动负债 | 7,006,261.49 | 7,006,261.49 | 7,006,261.49 | 3,777,750 |
| 非流动负债合计 | 3,342,157,941.87 | 3,257,020,130.99 | 2,934,543,685.31 | 5,018,993,002.43 |
| 负债合计 | 11,900,415,059.9 | 12,361,739,958.97 | 12,046,927,117.24 | 11,553,106,592.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,497,252,196 | 1,497,252,136 | 1,497,252,136 | 1,497,251,442 |
| 其他权益工具 | 240,129,744 | 240,129,874.34 | 240,129,874.34 | 240,132,872.08 |
| 资本公积 | 1,337,527,422.77 | 1,612,133,180.65 | 1,610,398,175.98 | 1,559,527,174.36 |
| 减:库存股 | 100,005,113.91 | 100,005,113.91 | 100,005,113.91 | 100,005,113.91 |
| 其他综合收益 | -16,344,713.75 | -4,833,525.67 | -3,158,793.08 | 726,231.07 |
| 专项储备 | 3,270,086.74 | 3,239,961.6 | 3,200,382.32 | 3,316,969.25 |
| 盈余公积 | 752,684,367.04 | 752,684,367.04 | 752,684,367.04 | 745,795,769.54 |
| 未分配利润 | 6,064,070,075.1 | 5,846,358,351 | 5,442,182,781.18 | 5,563,180,324.72 |
| 归属于母公司股东权益合计 | 9,778,584,063.99 | 9,846,959,231.05 | 9,442,683,809.87 | 9,509,925,669.11 |
| 少数股东权益 | 266,405,148.88 | 7,546,290.18 | 13,352,852.27 | 89,659,333.3 |
| 股东权益合计 | 10,044,989,212.87 | 9,854,505,521.23 | 9,456,036,662.14 | 9,599,585,002.41 |
| 负债和股东权益合计 | 21,945,404,272.77 | 22,216,245,480.2 | 21,502,963,779.38 | 21,152,691,595.4 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |