皓元医药
(688131)
| 流通市值：149.98亿 | | | 总市值：149.98亿 |
| 流通股本：2.12亿 | | | 总股本：2.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,410,886,645.95 | 1,339,287,250.17 | 1,066,699,355.86 | 879,553,866.26 |
| 交易性金融资产 | 58,118,000 | 86,212,602.74 | 300,150,068.49 | 449,150,068.49 |
| 应收票据及应收账款 | 730,226,182.93 | 625,730,719.7 | 615,763,224.84 | 542,724,575.24 |
| 其中：应收票据 | 18,963,459.93 | 15,438,388.03 | 18,860,214.2 | 20,652,172.72 |
| 应收账款 | 711,262,723 | 610,292,331.67 | 596,903,010.64 | 522,072,402.52 |
| 应收款项融资 | 3,705,458.64 | 15,921,015.14 | 12,974,243.25 | 17,397,038.45 |
| 预付款项 | 17,652,147.44 | 16,921,568.96 | 16,958,773.48 | 13,183,434.6 |
| 其他应收款合计 | 26,668,813.44 | 24,291,375.96 | 28,438,140.36 | 30,565,123.45 |
| 存货 | 1,363,514,442.02 | 1,309,422,927.74 | 1,236,137,112.17 | 1,162,550,788.68 |
| 合同资产 | 42,312,849.18 | 45,277,174.86 | 43,226,751.19 | 38,101,088.08 |
| 其他流动资产 | 61,941,769.21 | 46,404,058.19 | 42,855,465.71 | 41,692,789.45 |
| 流动资产合计 | 3,715,026,308.81 | 3,509,468,693.46 | 3,363,203,135.35 | 3,174,918,772.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,946,294.79 | 122,805,299.61 | 125,627,047.81 | 126,700,969.08 |
| 其他权益工具投资 | 48,118,336.42 | 48,118,336.42 | 48,118,336.42 | 40,118,336.42 |
| 其他非流动金融资产 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 固定资产 | 829,461,099.07 | 842,122,849.72 | 853,363,208.41 | 872,687,928.78 |
| 在建工程 | 318,229,663.18 | 299,650,075.26 | 300,905,323.27 | 272,745,689.86 |
| 使用权资产 | 290,949,934.74 | 303,191,544.12 | 303,630,055.56 | 304,167,303.53 |
| 无形资产 | 108,433,304.46 | 109,744,334.9 | 111,844,399.92 | 114,048,590.85 |
| 商誉 | 301,182,973.14 | 301,182,973.14 | 301,182,973.14 | 301,182,973.14 |
| 长期待摊费用 | 121,138,484.81 | 120,499,472.13 | 123,329,615.66 | 130,406,715.83 |
| 递延所得税资产 | 144,291,164.26 | 140,116,608.82 | 149,699,092.68 | 135,935,522.88 |
| 其他非流动资产 | 60,658,558.9 | 32,645,730.71 | 19,625,707 | 19,033,092.2 |
| 非流动资产合计 | 2,355,409,813.77 | 2,333,077,224.83 | 2,350,325,759.87 | 2,330,027,122.57 |
| 资产总计 | 6,070,436,122.58 | 5,842,545,918.29 | 5,713,528,895.22 | 5,504,945,895.27 |
| 流动负债: | | | | |
| 短期借款 | 790,075,390.98 | 778,581,428.57 | 687,706,433.32 | 539,383,479.4 |
| 应付票据及应付账款 | 367,443,685.95 | 323,818,044.93 | 303,250,228.41 | 337,781,731.87 |
| 其中：应付票据 | 43,121,800.06 | 26,676,036 | - | 3,000,000 |
| 应付账款 | 324,321,885.89 | 297,142,008.93 | 303,250,228.41 | 334,781,731.87 |
| 合同负债 | 90,313,292.7 | 66,129,706.62 | 69,861,796.8 | 70,602,091.2 |
| 应付职工薪酬 | 99,321,999.18 | 84,432,039.82 | 111,679,771.47 | 104,652,445.95 |
| 应交税费 | 75,668,942.61 | 52,859,049.87 | 48,654,839.92 | 68,279,072.31 |
| 其他应付款合计 | 41,092,222.75 | 5,540,392.22 | 4,885,079.51 | 4,904,978.45 |
| 其中:应付利息 | 16,967,993.52 | - | - | - |
| 一年内到期的非流动负债 | 127,399,502.36 | 124,005,860.47 | 117,394,221.24 | 119,854,779.16 |
| 其他流动负债 | 19,571,578.24 | 11,278,317.83 | 20,419,386.19 | 14,728,713.46 |
| 流动负债合计 | 1,610,886,614.77 | 1,446,644,840.33 | 1,363,851,756.86 | 1,260,187,291.8 |
| 非流动负债: | | | | |
| 长期借款 | 253,625,000 | 253,625,000 | 282,520,000 | 249,529,064.16 |
| 应付债券 | 721,548,519.52 | 715,150,604.35 | 708,531,720.13 | 701,929,677.5 |
| 租赁负债 | 272,848,651.56 | 298,213,209.39 | 299,570,301.94 | 295,206,405.47 |
| 长期应付款 | 14,123,116.2 | 21,026,188.85 | 27,874,249.86 | 34,105,234.17 |
| 递延收益 | 63,810,274.55 | 61,464,416.94 | 57,821,240.29 | 59,733,291.24 |
| 非流动负债合计 | 1,325,955,561.83 | 1,349,479,419.53 | 1,376,317,512.22 | 1,340,503,672.54 |
| 负债合计 | 2,936,842,176.6 | 2,796,124,259.86 | 2,740,169,269.08 | 2,600,690,964.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,099,698 | 211,609,573 | 210,959,781 | 210,959,781 |
| 其他权益工具 | 93,811,911.22 | 93,859,166.1 | 112,302,037.34 | 112,302,037.34 |
| 资本公积 | 1,736,719,131 | 1,717,818,979.12 | 1,682,059,099.31 | 1,676,238,579.31 |
| 其他综合收益 | 24,117,176.7 | 23,568,081.14 | 26,041,394.19 | 25,841,008.65 |
| 专项储备 | 10,974,285.43 | 9,708,690.47 | 8,021,330.95 | 6,115,834.94 |
| 盈余公积 | 24,928,234.59 | 24,928,234.59 | 24,928,234.59 | 24,928,234.59 |
| 未分配利润 | 1,009,545,628.1 | 941,616,333.34 | 883,876,069.13 | 821,491,669.11 |
| 归属于母公司股东权益合计 | 3,112,196,065.04 | 3,023,109,057.76 | 2,948,187,946.51 | 2,877,877,144.94 |
| 少数股东权益 | 21,397,880.94 | 23,312,600.67 | 25,171,679.63 | 26,377,785.99 |
| 股东权益合计 | 3,133,593,945.98 | 3,046,421,658.43 | 2,973,359,626.14 | 2,904,254,930.93 |
| 负债和股东权益合计 | 6,070,436,122.58 | 5,842,545,918.29 | 5,713,528,895.22 | 5,504,945,895.27 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |