华北制药
(600812)
| 流通市值：80.47亿 | | | 总市值：80.47亿 |
| 流通股本：17.16亿 | | | 总股本：17.16亿 |
| 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 | 1,179,654,647.04 | 1,384,871,890.28 | 1,541,414,202.12 | 1,605,062,335.69 |
| 应收票据及应收账款 | 2,549,737,177.86 | 2,604,085,233.4 | 2,411,368,822.43 | 2,422,540,197.37 |
| 应收账款 | 2,549,737,177.86 | 2,604,085,233.4 | 2,411,368,822.43 | 2,422,540,197.37 |
| 应收款项融资 | 265,583,560.89 | 259,054,539.81 | 183,670,124.47 | 350,394,389.11 |
| 预付款项 | 114,979,068.98 | 107,247,114.93 | 93,989,453.56 | 207,259,110.33 |
| 其他应收款合计 | 1,272,819,718.34 | 1,395,477,329.93 | 1,382,129,629.94 | 1,407,547,938.6 |
| 其中:应收利息 | - | 175,000 | 175,000 | - |
| 存货 | 2,472,074,763.15 | 2,413,363,684.09 | 2,410,852,410.36 | 2,253,265,923.69 |
| 其他流动资产 | 123,381,451.76 | 101,250,614.78 | 107,871,454.5 | 90,550,497.32 |
| 流动资产合计 | 7,978,230,388.02 | 8,265,350,407.22 | 8,131,296,097.38 | 8,336,620,392.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,277,486,915.13 | 1,261,742,427.13 | 1,247,085,553.17 | 1,228,642,491.57 |
| 其他权益工具投资 | 5,035,000 | 5,035,000 | 5,035,000 | 17,700,000 |
| 固定资产 | 6,144,216,650.07 | 6,223,254,128 | 6,362,233,837.34 | 6,256,511,256.9 |
| 在建工程 | 321,900,162.62 | 269,048,271.09 | 259,600,989.02 | 378,116,789.56 |
| 使用权资产 | 169,128,876.77 | 248,024,031.25 | 257,803,948.97 | 331,771,339.51 |
| 无形资产 | 3,032,218,488.6 | 2,987,910,610.22 | 3,024,497,212.09 | 2,846,843,592.12 |
| 开发支出 | 2,073,635,144.33 | 2,073,185,197.61 | 1,986,986,026.04 | 2,009,743,438.68 |
| 长期待摊费用 | 75,119,266.09 | 67,571,620.84 | 68,214,510.22 | 58,901,559.49 |
| 递延所得税资产 | 51,652,922.98 | 50,889,164.74 | 49,150,212.73 | 72,434,064.62 |
| 非流动资产合计 | 13,150,393,426.59 | 13,186,660,450.88 | 13,260,607,289.58 | 13,200,664,532.45 |
| 资产总计 | 21,128,623,814.61 | 21,452,010,858.1 | 21,391,903,386.96 | 21,537,284,924.56 |
| 流动负债: | | | | |
| 短期借款 | 5,736,841,515.28 | 6,366,431,515.28 | 6,242,124,372.07 | 6,619,707,942.87 |
| 应付票据及应付账款 | 2,527,083,117.77 | 2,429,543,702.57 | 2,451,020,041.53 | 2,198,867,569.75 |
| 其中：应付票据 | 497,002,217.98 | 448,512,698.42 | 476,610,979.31 | 391,107,979.2 |
| 应付账款 | 2,030,080,899.79 | 1,981,031,004.15 | 1,974,409,062.22 | 1,807,759,590.55 |
| 合同负债 | 133,067,022.13 | 164,984,118.37 | 161,481,735.16 | 167,621,266.19 |
| 应付职工薪酬 | 189,440,038.79 | 189,619,334.02 | 183,604,195.52 | 194,880,533.46 |
| 应交税费 | 44,134,044.05 | 63,324,823.1 | 60,266,659.35 | 55,729,751.74 |
| 其他应付款合计 | 307,813,669.42 | 308,268,168.92 | 310,697,076.33 | 468,003,915.97 |
| 其中:应付利息 | 641,854.49 | 2,170,999.66 | 771,055.86 | 11,151,367.37 |
| 应付股利 | 385,687.5 | 385,687.5 | 385,687.5 | 385,687.5 |
| 一年内到期的非流动负债 | 1,548,754,074.18 | 1,894,024,627.91 | 2,971,999,114.5 | 2,185,396,153.03 |
| 其他流动负债 | 12,697,163.57 | 20,470,238.79 | 18,071,190.23 | 519,466,289.37 |
| 流动负债合计 | 10,499,830,645.19 | 11,436,666,528.96 | 12,399,264,384.69 | 12,409,673,422.38 |
| 非流动负债: | | | | |
| 长期借款 | 3,048,858,000 | 2,351,818,000 | 1,376,674,659.72 | 2,181,118,000 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | - |
| 租赁负债 | 104,458,874.49 | 124,529,982.74 | 124,434,082.95 | 149,772,417.7 |
| 长期应付款 | 16,180,000 | 16,180,000 | 16,180,000 | 8,317,000 |
| 递延收益 | 90,783,187.16 | 88,373,585.82 | 89,802,253.57 | 85,271,762.15 |
| 递延所得税负债 | 551,027.44 | 551,027.44 | 551,027.44 | 29,103,732.43 |
| 非流动负债合计 | 3,760,831,089.09 | 3,081,452,596 | 2,107,642,023.68 | 2,453,582,912.28 |
| 负债合计 | 14,260,661,734.28 | 14,518,119,124.96 | 14,506,906,408.37 | 14,863,256,334.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,715,730,370 | 1,715,730,370 | 1,715,730,370 | 1,715,730,370 |
| 资本公积 | 3,869,826,456.16 | 3,869,810,132.55 | 3,869,792,329.16 | 3,869,803,463.59 |
| 其他综合收益 | -9,221,598.65 | -7,974,360.77 | -6,312,061.39 | 7,725,829.76 |
| 专项储备 | 3,442,189.96 | 1,969,228.75 | 806,861.4 | 1,703,679.8 |
| 盈余公积 | 339,420,156.84 | 339,420,156.84 | 339,420,156.84 | 333,357,636.58 |
| 未分配利润 | -400,811,036.21 | -369,133,555.76 | -404,606,383.25 | -423,096,005.08 |
| 归属于母公司股东权益合计 | 5,518,386,538.1 | 5,549,821,971.61 | 5,514,831,272.76 | 5,505,224,974.65 |
| 少数股东权益 | 1,349,575,542.23 | 1,384,069,761.53 | 1,370,165,705.83 | 1,168,803,615.25 |
| 股东权益合计 | 6,867,962,080.33 | 6,933,891,733.14 | 6,884,996,978.59 | 6,674,028,589.9 |
| 负债和股东权益合计 | 21,128,623,814.61 | 21,452,010,858.1 | 21,391,903,386.96 | 21,537,284,924.56 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |