哈药股份
(600664)
| 流通市值：100.24亿 | | | 总市值：100.24亿 |
| 流通股本：25.19亿 | | | 总股本：25.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,125,895,041.28 | 3,177,847,405.74 | 2,847,160,941.17 | 3,060,402,148.63 |
| 应收票据及应收账款 | 4,831,395,351.54 | 4,609,840,479.45 | 4,788,321,620.88 | 4,513,198,365.12 |
| 其中：应收票据 | 47,923,294.7 | 37,067,238.24 | 71,010,089.76 | 81,152,566.83 |
| 应收账款 | 4,783,472,056.84 | 4,572,773,241.21 | 4,717,311,531.12 | 4,432,045,798.29 |
| 应收款项融资 | 295,334,035.54 | 410,262,371.08 | 508,680,846.06 | 447,384,990.53 |
| 预付款项 | 265,322,744.59 | 236,385,682.79 | 226,008,617.27 | 211,017,528.68 |
| 其他应收款合计 | 152,074,568.45 | 147,120,711.96 | 131,140,142.92 | 146,469,220.08 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,928,321,336.98 | 1,953,273,994.32 | 1,899,764,111.33 | 1,924,253,937.48 |
| 其他流动资产 | 64,509,030.06 | 67,384,213.41 | 83,391,277.95 | 93,295,910.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,662,852,108.44 | 10,602,114,858.75 | 10,484,467,557.58 | 10,396,022,101.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,424,040.69 | 38,424,040.69 | 38,424,040.69 | 38,424,040.69 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 60,070,544.63 | 61,616,112.53 | 63,124,767.02 | 64,657,710.36 |
| 固定资产 | 2,184,872,440.27 | 2,223,005,482.02 | 2,271,005,024.58 | 2,316,514,480.66 |
| 在建工程 | 77,529,865.8 | 73,317,524.62 | 71,724,506.42 | 69,122,695.34 |
| 使用权资产 | 79,784,944.52 | 83,089,636.36 | 72,872,723.93 | 82,473,949.79 |
| 无形资产 | 433,552,006.8 | 439,935,073.88 | 442,115,085.94 | 451,135,201.53 |
| 开发支出 | 41,288,021.64 | 36,855,585.48 | 33,933,479.23 | 27,103,866.13 |
| 商誉 | 39,146,642.53 | 39,146,642.53 | 39,146,642.53 | 39,146,642.53 |
| 长期待摊费用 | 13,121,483 | 13,899,293.81 | 12,085,669.07 | 14,188,055.93 |
| 递延所得税资产 | 594,344,505.73 | 597,368,768.33 | 598,705,547.17 | 597,853,066.67 |
| 其他非流动资产 | 43,030,987.62 | 31,307,962.75 | 19,178,752.57 | 15,507,105.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,605,165,483.23 | 3,637,966,123 | 3,662,316,239.15 | 3,716,126,815.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,268,017,591.67 | 14,240,080,981.75 | 14,146,783,796.73 | 14,112,148,916.32 |
| 流动负债: | | | | |
| 短期借款 | 1,621,260,025.89 | 1,846,349,843.93 | 1,808,134,815.06 | 1,658,088,859.19 |
| 应付票据及应付账款 | 3,871,180,935.95 | 3,780,274,483.87 | 3,822,657,211.78 | 3,950,622,158.55 |
| 其中：应付票据 | 1,575,460,141.3 | 1,509,041,544.43 | 1,633,521,961.44 | 1,669,696,970.65 |
| 应付账款 | 2,295,720,794.65 | 2,271,232,939.44 | 2,189,135,250.34 | 2,280,925,187.9 |
| 预收款项 | 7,651,713.88 | 7,441,374.9 | 5,929,285.56 | 8,405,555.65 |
| 合同负债 | 143,460,053.39 | 114,280,545.26 | 158,660,629.98 | 274,044,097.53 |
| 应付职工薪酬 | 527,536,511.78 | 515,862,661.53 | 495,567,284.81 | 565,284,263.33 |
| 应交税费 | 128,954,108.42 | 115,421,986.14 | 138,791,092.68 | 114,494,706.85 |
| 其他应付款合计 | 1,374,506,746.18 | 1,446,295,893.7 | 1,442,751,879.69 | 1,413,169,493.92 |
| 应付股利 | - | 21,023,170.99 | - | - |
| 一年内到期的非流动负债 | 143,536,376.47 | 137,409,276.18 | 139,809,235.93 | 142,918,427.58 |
| 其他流动负债 | 67,057,570.84 | 64,545,177.7 | 82,316,204.42 | 115,954,061.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,885,144,042.8 | 8,027,881,243.21 | 8,094,617,639.91 | 8,242,981,624.36 |
| 非流动负债: | | | | |
| 长期借款 | 32,893,943.74 | 32,673,659.74 | 32,849,168.75 | 32,628,884.75 |
| 租赁负债 | 22,179,627.31 | 31,441,142.43 | 19,572,093.07 | 31,077,210.27 |
| 长期应付职工薪酬 | 56,472,286.21 | 56,478,611.08 | 56,629,062.01 | 56,635,386.88 |
| 递延收益 | 311,915,204.62 | 317,640,253.33 | 323,049,300.09 | 319,072,628.02 |
| 递延所得税负债 | 9,420,030.27 | 9,420,030.27 | 6,913,727 | 6,913,727 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 432,881,092.15 | 447,653,696.85 | 439,013,350.92 | 446,327,836.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,318,025,134.95 | 8,475,534,940.06 | 8,533,630,990.83 | 8,689,309,461.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,518,509,876 | 2,521,278,976 | 2,521,278,976 | 2,521,278,976 |
| 资本公积 | 684,106,502.6 | 685,319,928.6 | 685,319,928.6 | 685,319,928.6 |
| 减:库存股 | - | 3,982,526 | 3,982,526 | 3,982,526 |
| 其他综合收益 | -1,759,855,514.84 | -1,760,680,362.12 | -1,760,247,997.51 | -1,760,254,522.45 |
| 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 | 2,483,796,998.04 | 2,318,867,990.78 | 2,173,246,165.14 | 1,996,504,779.88 |
| 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 | 5,211,780,906.33 | 5,046,027,051.79 | 4,900,837,590.76 | 4,724,089,680.56 |
| 少数股东权益 | 738,211,550.39 | 718,518,989.9 | 712,315,215.14 | 698,749,774.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,949,992,456.72 | 5,764,546,041.69 | 5,613,152,805.9 | 5,422,839,455.04 |
| 负债和股东权益合计 | 14,268,017,591.67 | 14,240,080,981.75 | 14,146,783,796.73 | 14,112,148,916.32 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |