哈药股份
(600664)
| 流通市值：70.77亿 | | | 总市值：70.85亿 |
| 流通股本：25.19亿 | | | 总股本：25.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,060,402,148.63 | 2,765,642,133.04 | 2,593,966,814.01 | 2,424,717,165.53 |
| 应收票据及应收账款 | 4,513,198,365.12 | 4,655,638,246.2 | 4,617,407,753.52 | 4,548,151,667.85 |
| 其中：应收票据 | 81,152,566.83 | 90,398,379.66 | 92,191,444.59 | 214,907,825.61 |
| 应收账款 | 4,432,045,798.29 | 4,565,239,866.54 | 4,525,216,308.93 | 4,333,243,842.24 |
| 应收款项融资 | 447,384,990.53 | 452,237,710.01 | 430,877,572.69 | 524,359,802.05 |
| 预付款项 | 211,017,528.68 | 310,663,623.72 | 194,433,614.95 | 255,915,529.45 |
| 其他应收款合计 | 146,469,220.08 | 127,509,403.47 | 183,011,425.76 | 160,214,340.27 |
| 应收股利 | 0 | - | - | - |
| 存货 | 1,924,253,937.48 | 1,807,914,849.28 | 1,845,546,493.71 | 1,738,316,960.58 |
| 其他流动资产 | 93,295,910.79 | 72,961,482.41 | 77,106,189.84 | 60,166,282.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,396,022,101.31 | 10,192,567,448.13 | 9,942,349,864.48 | 9,711,841,748.28 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,424,040.69 | 37,623,700.35 | 37,623,700.35 | 37,623,700.35 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 64,657,710.36 | 56,874,527.14 | 57,826,077.04 | 47,160,987.52 |
| 固定资产 | 2,316,514,480.66 | 2,325,796,686.15 | 2,366,717,265.73 | 2,424,484,330.22 |
| 在建工程 | 69,122,695.34 | 69,723,246.95 | 79,973,587.93 | 79,600,969.84 |
| 使用权资产 | 82,473,949.79 | 88,581,929.66 | 98,488,823.41 | 93,751,165.92 |
| 无形资产 | 451,135,201.53 | 434,869,574.69 | 443,464,869.51 | 435,622,122.31 |
| 开发支出 | 27,103,866.13 | 60,571,320.97 | 52,476,341.62 | 53,129,063.42 |
| 商誉 | 39,146,642.53 | 39,146,642.53 | 39,146,642.53 | 39,146,642.53 |
| 长期待摊费用 | 14,188,055.93 | 13,110,665.06 | 14,916,944.81 | 16,179,215.02 |
| 递延所得税资产 | 597,853,066.67 | 598,195,405.51 | 600,710,846.9 | 601,442,736.42 |
| 其他非流动资产 | 15,507,105.38 | 974,000 | 974,000 | 974,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,716,126,815.01 | 3,725,467,699.01 | 3,792,319,099.83 | 3,829,114,933.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,112,148,916.32 | 13,918,035,147.14 | 13,734,668,964.31 | 13,540,956,681.83 |
| 流动负债: | | | | |
| 短期借款 | 1,658,088,859.19 | 1,803,791,998.09 | 1,781,727,447.21 | 1,861,254,403.82 |
| 应付票据及应付账款 | 3,950,622,158.55 | 3,813,950,787.52 | 3,979,341,028.44 | 3,692,163,209.68 |
| 其中：应付票据 | 1,669,696,970.65 | 1,460,237,740.74 | 1,573,843,617.95 | 1,287,802,978.64 |
| 应付账款 | 2,280,925,187.9 | 2,353,713,046.78 | 2,405,497,410.49 | 2,404,360,231.04 |
| 预收款项 | 8,405,555.65 | 8,673,549.84 | 8,443,596.5 | 7,068,879.03 |
| 合同负债 | 274,044,097.53 | 124,981,511.79 | 145,224,330.57 | 145,276,321.81 |
| 应付职工薪酬 | 565,284,263.33 | 522,300,142.12 | 492,131,270.96 | 479,111,567.38 |
| 应交税费 | 114,494,706.85 | 138,397,584.52 | 108,779,743.93 | 150,271,588.23 |
| 其他应付款合计 | 1,413,169,493.92 | 1,484,906,428.63 | 1,310,087,863.07 | 1,324,604,708.39 |
| 一年内到期的非流动负债 | 142,918,427.58 | 144,492,595.4 | 143,013,198.36 | 130,028,141.31 |
| 其他流动负债 | 115,954,061.76 | 117,183,318.8 | 118,042,795.43 | 168,746,861.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,242,981,624.36 | 8,158,677,916.71 | 8,086,791,274.47 | 7,958,525,681.18 |
| 非流动负债: | | | | |
| 长期借款 | 32,628,884.75 | 33,413,561.36 | 33,193,277.36 | 33,409,209.66 |
| 租赁负债 | 31,077,210.27 | 33,394,428.55 | 43,498,551.06 | 54,654,309.89 |
| 长期应付职工薪酬 | 56,635,386.88 | 69,621,023.69 | 69,647,878.76 | 69,674,733.83 |
| 递延收益 | 319,072,628.02 | 317,084,952.74 | 323,536,481.4 | 328,694,613.36 |
| 递延所得税负债 | 6,913,727 | 2,989,354.03 | 2,989,354.03 | 2,989,354.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 446,327,836.92 | 456,503,320.37 | 472,865,542.61 | 489,422,220.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,689,309,461.28 | 8,615,181,237.08 | 8,559,656,817.08 | 8,447,947,901.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,521,278,976 | 2,520,907,976 | 2,524,415,076 | 2,523,809,076 |
| 资本公积 | 685,319,928.6 | 689,115,893.6 | 690,589,779.6 | 688,104,457.1 |
| 减:库存股 | 3,982,526 | 4,653,326 | 9,643,612 | 9,643,612 |
| 其他综合收益 | -1,760,254,522.45 | -1,761,477,425.99 | -1,761,574,573.55 | -1,759,126,056.93 |
| 盈余公积 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 |
| 未分配利润 | 1,996,504,779.88 | 1,895,174,616.34 | 1,787,385,756.09 | 1,726,966,511.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,724,089,680.56 | 4,624,290,778.48 | 4,516,395,470.67 | 4,455,333,420.22 |
| 少数股东权益 | 698,749,774.48 | 678,563,131.58 | 658,616,676.56 | 637,675,359.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,422,839,455.04 | 5,302,853,910.06 | 5,175,012,147.23 | 5,093,008,779.88 |
| 负债和股东权益合计 | 14,112,148,916.32 | 13,918,035,147.14 | 13,734,668,964.31 | 13,540,956,681.83 |
| 公告日期 | 2024-04-11 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |