华纳药厂
(688799)
| 流通市值：70.13亿 | | | 总市值：70.13亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 288,510,410.85 | 188,260,468.18 | 203,778,427.66 | 195,941,291.03 |
| 交易性金融资产 | - | 20,000,000 | 10,000,000 | 100,000,000 |
| 应收票据及应收账款 | 199,650,250.23 | 179,459,611.65 | 221,249,723.8 | 207,704,605.86 |
| 其中：应收票据 | 10,712,462.53 | 4,338,023.59 | 10,873,123.68 | 12,283,479.87 |
| 应收账款 | 188,937,787.7 | 175,121,588.06 | 210,376,600.12 | 195,421,125.99 |
| 应收款项融资 | 66,046,933.91 | 56,662,131.1 | 57,853,909.17 | 25,480,350.58 |
| 预付款项 | 8,669,419.13 | 19,295,547.79 | 17,895,399.66 | 21,293,191.43 |
| 其他应收款合计 | 7,451,228.05 | 3,554,626.41 | 3,207,317.96 | 12,643,226.44 |
| 存货 | 387,742,511.58 | 390,969,970.83 | 392,460,282.27 | 410,995,449.94 |
| 一年内到期的非流动资产 | 64,134,888.89 | 86,714,944.44 | 129,774,930.56 | - |
| 其他流动资产 | 107,438,848.58 | 161,770,251.68 | 140,005,388.85 | 452,242,636.18 |
| 流动资产合计 | 1,129,644,491.22 | 1,106,687,552.08 | 1,176,225,379.93 | 1,426,300,751.46 |
| 非流动资产: | | | | |
| 其他债权投资 | 545,769,314.91 | 455,955,222.91 | 353,980,429.85 | - |
| 长期股权投资 | 185,138,231.35 | 185,730,999.99 | 188,209,604.18 | 202,082,133.12 |
| 投资性房地产 | 6,638,957.47 | 6,690,909.76 | 6,742,862.05 | 5,617,725.47 |
| 固定资产 | 663,811,189.06 | 671,352,274.72 | 678,946,584.19 | 499,886,589.19 |
| 在建工程 | 559,329,900.14 | 505,153,225.81 | 323,730,017.47 | 275,496,023.03 |
| 使用权资产 | 1,804,929.71 | - | - | - |
| 无形资产 | 158,467,643.29 | 167,184,889.09 | 168,590,357.86 | 165,276,788.3 |
| 开发支出 | 43,914,262.58 | 29,351,838.83 | 13,956,944.74 | 9,863,428.92 |
| 长期待摊费用 | 11,047,762.12 | 11,056,813.16 | 10,987,461.08 | 8,933,675.33 |
| 递延所得税资产 | 34,502,002.23 | 37,481,642.39 | 40,450,500.63 | 28,516,873.81 |
| 其他非流动资产 | 98,746,648.77 | 63,529,815.28 | 91,823,326.88 | 158,870,186.96 |
| 非流动资产合计 | 2,309,170,841.63 | 2,133,487,631.94 | 1,877,418,088.93 | 1,354,543,424.13 |
| 资产总计 | 3,438,815,332.85 | 3,240,175,184.02 | 3,053,643,468.86 | 2,780,844,175.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 151,228,177.87 | 162,124,254.12 | 181,525,393.79 | 99,036,824.15 |
| 应付账款 | 151,228,177.87 | 162,124,254.12 | 181,525,393.79 | 99,036,824.15 |
| 预收款项 | 10,101,386.86 | 9,494,790.18 | 7,554,109.18 | 17,547,105.55 |
| 合同负债 | 66,753,943.16 | 69,162,853.77 | 64,929,570.22 | 78,337,291.83 |
| 应付职工薪酬 | 14,517,000.41 | 14,528,096.46 | 29,428,190.34 | 15,169,366.36 |
| 应交税费 | 1,278,595.69 | 3,871,345.54 | 12,317,448.61 | 18,737,369.48 |
| 其他应付款合计 | 181,371,001.56 | 121,847,182.55 | 101,082,358.75 | 88,765,151.79 |
| 应付股利 | 13,078,436.86 | - | - | - |
| 一年内到期的非流动负债 | 1,003,833.59 | 521,856.28 | 370,999.84 | 229,465.24 |
| 其他流动负债 | 13,049,854.62 | 9,618,588.22 | 13,494,714.14 | 16,939,991.02 |
| 流动负债合计 | 439,303,793.76 | 391,168,967.12 | 410,702,784.87 | 334,762,565.42 |
| 非流动负债: | | | | |
| 长期借款 | 772,043,226.47 | 672,002,536.47 | 497,604,309.47 | 352,180,598.74 |
| 租赁负债 | 1,073,508.48 | - | - | - |
| 递延收益 | 102,678,633.13 | 101,172,917.54 | 102,651,476.91 | 101,780,781.48 |
| 非流动负债合计 | 875,795,368.08 | 773,175,454.01 | 600,255,786.38 | 453,961,380.22 |
| 负债合计 | 1,315,099,161.84 | 1,164,344,421.13 | 1,010,958,571.25 | 788,723,945.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,637,000 | 131,320,000 | 131,320,000 | 131,320,000 |
| 资本公积 | 908,105,756.95 | 876,365,903.55 | 870,097,017.95 | 850,688,125.6 |
| 盈余公积 | 50,809,979.99 | 50,809,979.99 | 50,809,979.99 | 46,900,000 |
| 未分配利润 | 1,031,163,434.07 | 1,017,334,879.35 | 990,457,899.67 | 963,212,104.35 |
| 归属于母公司股东权益合计 | 2,123,716,171.01 | 2,075,830,762.89 | 2,042,684,897.61 | 1,992,120,229.95 |
| 股东权益合计 | 2,123,716,171.01 | 2,075,830,762.89 | 2,042,684,897.61 | 1,992,120,229.95 |
| 负债和股东权益合计 | 3,438,815,332.85 | 3,240,175,184.02 | 3,053,643,468.86 | 2,780,844,175.59 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |