皓元医药
(688131)
| 流通市值：212.10亿 | | | 总市值：212.10亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 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 | 1,569,770,205.36 | 1,557,265,568.65 | 1,531,408,865.52 | 1,410,886,645.95 |
| 交易性金融资产 | 48,831,256.38 | 89,000,000 | 20,073,589.04 | 58,118,000 |
| 应收票据及应收账款 | 814,374,548.21 | 705,448,444.23 | 670,253,298.61 | 730,226,182.93 |
| 其中：应收票据 | 14,783,797.98 | 20,658,506.39 | 24,193,539.66 | 18,963,459.93 |
| 应收账款 | 799,590,750.23 | 684,789,937.84 | 646,059,758.95 | 711,262,723 |
| 应收款项融资 | 6,773,138.35 | 6,435,486.79 | 4,894,600.76 | 3,705,458.64 |
| 预付款项 | 27,755,031.51 | 24,221,333.36 | 18,227,110.02 | 17,652,147.44 |
| 其他应收款合计 | 28,551,151.7 | 22,596,628.41 | 30,886,087.35 | 26,668,813.44 |
| 存货 | 1,585,205,267.89 | 1,513,635,379.81 | 1,405,965,156.18 | 1,363,514,442.02 |
| 合同资产 | 56,341,207.9 | 42,204,883.19 | 45,972,189.89 | 42,312,849.18 |
| 其他流动资产 | 41,098,289.82 | 48,085,329.26 | 60,210,469.18 | 61,941,769.21 |
| 流动资产合计 | 4,178,700,097.12 | 4,008,893,053.7 | 3,787,891,366.55 | 3,715,026,308.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,264,003.89 | 45,447,671.37 | 47,367,149.88 | 119,946,294.79 |
| 其他权益工具投资 | 48,118,336.42 | 48,118,336.42 | 48,118,336.42 | 48,118,336.42 |
| 其他非流动金融资产 | 23,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 固定资产 | 943,818,108.99 | 920,923,149.81 | 927,639,719.99 | 829,461,099.07 |
| 在建工程 | 279,429,865.26 | 281,872,999.25 | 281,546,810.39 | 318,229,663.18 |
| 使用权资产 | 298,861,764.74 | 290,088,625.36 | 302,716,108.33 | 290,949,934.74 |
| 无形资产 | 145,460,033.8 | 149,786,406.23 | 154,553,101.4 | 108,433,304.46 |
| 商誉 | 377,518,286.33 | 377,518,286.33 | 377,518,286.33 | 301,182,973.14 |
| 长期待摊费用 | 135,232,650.7 | 132,326,074.15 | 140,446,641.96 | 121,138,484.81 |
| 递延所得税资产 | 205,734,633.99 | 191,869,748.2 | 175,418,253.57 | 144,291,164.26 |
| 其他非流动资产 | 16,911,100.79 | 29,694,317.12 | 38,058,326.13 | 60,658,558.9 |
| 非流动资产合计 | 2,520,348,784.91 | 2,480,645,614.24 | 2,506,382,734.4 | 2,355,409,813.77 |
| 资产总计 | 6,699,048,882.03 | 6,489,538,667.94 | 6,294,274,100.95 | 6,070,436,122.58 |
| 流动负债: | | | | |
| 短期借款 | 968,554,707.92 | 891,839,988.52 | 829,787,835.77 | 790,075,390.98 |
| 应付票据及应付账款 | 517,365,064.84 | 453,761,595.2 | 476,978,639.75 | 367,443,685.95 |
| 其中：应付票据 | 74,542,361.93 | 52,913,117.92 | 35,610,485.14 | 43,121,800.06 |
| 应付账款 | 442,822,702.91 | 400,848,477.28 | 441,368,154.61 | 324,321,885.89 |
| 合同负债 | 119,081,910.85 | 134,284,461.39 | 86,195,729.06 | 90,313,292.7 |
| 应付职工薪酬 | 104,138,069.08 | 135,263,355.39 | 120,073,862.04 | 99,321,999.18 |
| 应交税费 | 78,728,392.89 | 57,053,934.64 | 74,282,531.88 | 75,668,942.61 |
| 其他应付款合计 | 36,861,686.21 | 14,890,333.25 | 8,451,481.39 | 41,092,222.75 |
| 其中:应付利息 | - | - | - | 16,967,993.52 |
| 应付股利 | 31,985,113.8 | - | - | - |
| 一年内到期的非流动负债 | 168,917,100.75 | 153,253,188.44 | 161,971,914.36 | 127,399,502.36 |
| 其他流动负债 | 17,196,790.71 | 16,922,557.99 | 19,764,412.67 | 19,571,578.24 |
| 流动负债合计 | 2,010,843,723.25 | 1,857,269,414.82 | 1,777,506,406.92 | 1,610,886,614.77 |
| 非流动负债: | | | | |
| 长期借款 | 247,303,648.48 | 298,447,929.31 | 242,833,828.74 | 253,625,000 |
| 应付债券 | 740,441,838.3 | 733,539,836.44 | 726,715,380.96 | 721,548,519.52 |
| 租赁负债 | 274,884,014.61 | 268,846,236.63 | 273,454,496.03 | 272,848,651.56 |
| 长期应付款 | 165,765.46 | 3,676,855.81 | 7,153,858.99 | 14,123,116.2 |
| 递延收益 | 59,796,488.06 | 62,075,197.28 | 62,146,312.02 | 63,810,274.55 |
| 递延所得税负债 | 17,072,310.66 | 17,728,876.89 | 18,725,502.93 | - |
| 非流动负债合计 | 1,339,664,065.57 | 1,384,314,932.36 | 1,331,029,379.67 | 1,325,955,561.83 |
| 负债合计 | 3,350,507,788.82 | 3,241,584,347.18 | 3,108,535,786.59 | 2,936,842,176.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,234,092 | 212,103,948 | 212,103,653 | 212,099,698 |
| 其他权益工具 | 93,806,318.25 | 93,807,459.67 | 93,808,829.38 | 93,811,911.22 |
| 资本公积 | 1,799,630,665.93 | 1,765,690,175.62 | 1,757,652,706.25 | 1,736,719,131 |
| 其他综合收益 | 18,494,038.86 | 21,137,903.58 | 24,844,041.23 | 24,117,176.7 |
| 专项储备 | 12,095,356.32 | 11,038,587.6 | 10,014,411.26 | 10,974,285.43 |
| 盈余公积 | 38,625,350.36 | 38,625,350.36 | 38,625,350.36 | 24,928,234.59 |
| 未分配利润 | 1,138,211,810.71 | 1,066,837,090.16 | 998,996,557.83 | 1,009,545,628.1 |
| 归属于母公司股东权益合计 | 3,314,097,632.43 | 3,209,240,514.99 | 3,136,045,549.31 | 3,112,196,065.04 |
| 少数股东权益 | 34,443,460.78 | 38,713,805.77 | 49,692,765.05 | 21,397,880.94 |
| 股东权益合计 | 3,348,541,093.21 | 3,247,954,320.76 | 3,185,738,314.36 | 3,133,593,945.98 |
| 负债和股东权益合计 | 6,699,048,882.03 | 6,489,538,667.94 | 6,294,274,100.95 | 6,070,436,122.58 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |