资产负债表（海正药业）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 1,497,647,788.41 | 1,483,984,960.12 | 1,442,197,604.60 | 1,568,730,864.92 | 1,586,627,072.09 | 1,565,482,110.37 | 1,341,696,910.72 | 1,580,440,926.79 |
| 其中：交易性金融资产(元) | - | - | - | - | 292,621.20 | - | - | - |
| 应收票据及应收账款(元) | 1,773,514,695.37 | 1,942,119,157.57 | 2,044,706,924.30 | 1,959,816,820.19 | 1,917,092,913.47 | 2,564,271,645.59 | 2,673,149,155.82 | 2,475,127,551.62 |
| 其中：应收票据(元) | - | - | - | - | - | 46,791,780.04 | 8,298,057.81 | 4,388,342.82 |
| 其中：应收账款(元) | 1,773,514,695.37 | 1,942,119,157.57 | 2,044,706,924.30 | 1,959,816,820.19 | 1,917,092,913.47 | 2,517,479,865.55 | 2,664,851,098.01 | 2,470,739,208.80 |
| 预付款项(元) | 177,473,964.58 | 156,936,256.26 | 204,582,373.04 | 242,419,169.84 | 214,087,488.77 | 197,113,791.76 | 219,361,584.96 | 244,782,485.02 |
| 应收利息(元) | - | - | - | - | - | - | 1,176,472.22 | - |
| 其他应收款(元) | 203,589,635.20 | 280,916,724.09 | 221,033,417.97 | 203,481,922.95 | 203,509,845.86 | 212,989,058.28 | 231,021,753.83 | 270,878,018.93 |
| 存货(元) | 1,794,664,257.48 | 1,728,928,686.51 | 1,754,733,001.21 | 1,830,044,519.42 | 1,956,874,088.91 | 1,876,002,497.60 | 1,771,155,800.46 | 1,899,520,024.97 |
| 其他流动资产(元) | 69,771,512.72 | 59,072,551.46 | 214,184,001.54 | 313,251,313.16 | 331,381,277.99 | 35,210,590.48 | 36,506,817.92 | 37,231,018.83 |
| 流动资产合计(元) | 5,661,385,005.93 | 5,784,199,658.54 | 6,108,625,757.59 | 6,374,058,982.96 | 6,358,825,683.34 | 6,613,067,438.92 | 6,464,347,071.86 | 6,742,231,451.07 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 1,429,989,168.26 | 1,456,244,097.97 | 1,433,097,748.89 | 1,438,706,067.26 | 1,394,383,938.17 | 1,324,334,329.54 | 1,434,445,360.82 | 1,449,239,738.85 |
| 其他非流动金融资产(元) | 20,161,155.53 | 20,029,400.71 | 20,085,778.44 | 20,180,809.92 | 20,202,618.75 | 20,137,652.78 | 20,085,533.79 | 20,216,278.25 |
| 投资性房地产(元) | 93,622,485.33 | 95,205,557.83 | 96,788,630.29 | 98,371,702.77 | 99,242,413.21 | 103,093,832.85 | 104,706,528.37 | 106,289,393.17 |
| 固定资产(元) | 7,276,827,720.22 | 7,256,619,801.67 | 7,431,470,444.65 | 7,655,656,964.95 | 7,524,366,387.82 | 7,394,731,794.96 | 7,429,362,395.37 | 7,632,151,959.18 |
| 在建工程(元) | 216,842,697.57 | 385,368,209.94 | 387,205,124.28 | 360,957,646.81 | 688,388,546.37 | 1,063,918,145.38 | 1,223,218,337.85 | 1,196,317,009.44 |
| 使用权资产(元) | 72,429,019.74 | 66,372,707.93 | 39,660,930.92 | 40,968,998.48 | 38,909,296.73 | 41,881,709.58 | 44,854,122.39 | 46,920,653.35 |
| 无形资产(元) | 946,664,278.36 | 962,677,449.53 | 1,038,044,223.25 | 1,023,299,252.97 | 1,073,306,446.58 | 1,216,282,595.03 | 1,250,430,071.32 | 1,301,864,923.77 |
| 开发支出(元) | 47,965,349.16 | 46,210,684.26 | 168,184,455.80 | 167,698,393.88 | 167,698,393.88 | 185,408,761.17 | 185,230,794.33 | 184,430,988.46 |
| 长期待摊费用(元) | 5,315,991.08 | 6,118,549.44 | 6,859,893.96 | 7,659,391.60 | 8,562,528.45 | 15,904,413.70 | 11,514,889.24 | 12,356,877.00 |
| 递延所得税资产(元) | 175,216,890.95 | 152,797,698.41 | 174,483,743.63 | 183,034,168.20 | 179,618,106.30 | 113,243,128.99 | 110,988,384.67 | 93,879,732.37 |
| 其他非流动资产(元) | 26,058,305.87 | 25,152,582.15 | 21,032,582.15 | 59,541,574.41 | 59,777,343.12 | 55,088,373.61 | 54,629,996.24 | 51,353,009.96 |
| 非流动资产合计(元) | 10,311,093,062.07 | 10,472,796,739.84 | 10,816,913,556.26 | 11,056,074,971.25 | 11,254,456,019.38 | 11,534,024,737.59 | 11,869,466,414.39 | 12,095,020,563.80 |
| 资产总计(元) | 15,972,478,068.00 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 | 17,613,281,702.72 | 18,147,092,176.51 | 18,333,813,486.25 | 18,837,252,014.87 |
| 流动负债： | ||||||||
| 短期借款(元) | 2,160,812,175.17 | 2,477,072,444.87 | 2,651,071,767.09 | 2,643,465,153.23 | 2,157,057,650.45 | 2,607,532,861.26 | 2,732,308,812.78 | 2,693,502,655.27 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 69,772.00 | 1,252,573.09 | - |
| 应付票据及应付账款(元) | 1,224,542,006.13 | 1,003,663,840.90 | 1,182,920,204.76 | 1,381,192,952.20 | 1,314,186,937.94 | 1,203,284,427.38 | 1,173,668,770.68 | 1,284,389,423.87 |
| 其中：应付票据(元) | 342,255,872.54 | 294,483,783.29 | 429,636,453.60 | 518,196,029.64 | 445,771,008.49 | 388,189,784.83 | 388,667,584.40 | 527,508,003.75 |
| 其中：应付账款(元) | 882,286,133.59 | 709,180,057.61 | 753,283,751.16 | 862,996,922.56 | 868,415,929.45 | 815,094,642.55 | 785,001,186.28 | 756,881,420.12 |
| 预收款项(元) | - | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | - | - | - |
| 合同负债(元) | 91,487,658.18 | 116,278,133.65 | 104,515,791.98 | 109,484,904.33 | 106,456,225.75 | 84,904,363.71 | 99,212,734.22 | 160,833,551.35 |
| 应付职工薪酬(元) | 383,061,605.86 | 393,529,103.72 | 330,591,982.93 | 258,679,905.71 | 353,804,454.13 | 305,569,442.05 | 295,874,296.48 | 242,510,076.34 |
| 应交税费(元) | 170,001,538.88 | 142,887,845.35 | 121,678,662.87 | 96,869,443.12 | 140,943,456.70 | 159,054,370.16 | 148,086,434.24 | 148,020,148.83 |
| 其他应付款(元) | 1,085,899,778.22 | 1,223,823,931.36 | 1,464,937,304.12 | 1,322,386,155.25 | 1,367,125,474.70 | 1,413,128,407.73 | 1,378,502,498.05 | 1,334,468,125.03 |
| 一年内到期的非流动负债(元) | 1,017,099,003.36 | 883,108,109.48 | 847,644,099.48 | 1,088,528,923.57 | 1,137,391,284.57 | 805,559,714.60 | 901,242,082.85 | 850,463,793.12 |
| 其他流动负债(元) | 4,992,105.96 | 6,886,311.98 | 308,716,682.96 | 308,472,663.66 | 6,609,640.09 | 4,904,646.61 | 6,519,597.04 | 318,625,334.75 |
| 流动负债合计(元) | 6,137,895,871.76 | 6,247,289,721.31 | 7,012,116,496.19 | 7,209,120,101.07 | 6,583,615,124.33 | 6,584,008,005.50 | 6,736,667,799.43 | 7,032,813,108.56 |
| 非流动负债： | ||||||||
| 长期借款(元) | 1,007,425,617.90 | 1,270,721,861.82 | 1,316,962,606.26 | 1,277,915,804.28 | 1,117,701,320.10 | 1,224,771,827.80 | 1,224,052,368.06 | 1,452,217,169.23 |
| 应付债券(元) | - | - | - | 337,721,451.43 | 1,250,731,821.14 | 1,236,744,415.51 | 1,222,913,042.85 | 1,519,412,334.83 |
| 租赁负债(元) | 58,310,583.75 | 54,409,586.89 | 34,822,494.87 | 34,037,764.56 | 29,147,195.14 | 34,129,165.63 | 35,641,364.47 | 36,924,779.91 |
| 预计负债(元) | - | - | - | 74,080,000.00 | 74,080,000.00 | - | - | - |
| 递延收益(元) | 164,582,420.52 | 164,767,683.73 | 174,476,389.00 | 178,840,801.24 | 185,963,041.66 | 188,063,824.31 | 197,008,394.75 | 200,063,355.91 |
| 递延所得税负债(元) | 25,250,138.65 | 24,251,961.93 | 24,131,209.95 | 28,553,091.78 | 22,629,527.15 | 26,184,590.15 | 25,420,797.64 | 17,965,921.00 |
| 非流动负债合计(元) | 1,255,568,760.82 | 1,514,151,094.37 | 1,550,392,700.08 | 1,931,148,913.29 | 2,680,252,905.19 | 2,709,893,823.40 | 2,705,035,967.77 | 3,226,583,560.88 |
| 负债合计(元) | 7,393,464,632.58 | 7,761,440,815.68 | 8,562,509,196.27 | 9,140,269,014.36 | 9,263,868,029.52 | 9,293,901,828.90 | 9,441,703,767.20 | 10,259,396,669.44 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 1,198,848,196.00 | 1,207,873,716.00 | 1,207,873,716.00 | 1,207,873,716.00 | 1,207,873,677.00 | 1,207,873,677.00 | 1,209,513,077.00 | 1,180,390,303.00 |
| 其他权益工具(元) | - | - | - | 91,031,823.70 | 340,904,257.55 | 340,904,257.55 | 340,904,257.55 | 428,328,220.53 |
| 资本公积(元) | 4,291,251,493.23 | 4,357,457,655.83 | 4,355,488,869.68 | 4,349,367,057.01 | 4,345,836,408.57 | 4,276,209,326.02 | 4,367,095,046.99 | 3,986,785,521.66 |
| 减：库存股(元) | 299,395,457.66 | 375,597,818.76 | 429,314,537.46 | 400,034,842.71 | 341,153,462.07 | 338,619,101.37 | 351,403,331.87 | 348,472,050.18 |
| 其他综合收益(元) | 13,124,137.23 | 11,659,348.84 | 11,088,867.60 | 11,454,404.20 | 12,171,714.51 | 12,939,610.26 | 14,025,389.32 | 9,470,992.54 |
| 盈余公积(元) | 599,424,098.00 | 554,122,288.28 | 554,122,288.28 | 554,122,288.28 | 554,122,288.28 | 516,195,003.00 | 516,195,003.00 | 516,195,003.00 |
| 未分配利润(元) | 2,538,100,696.36 | 2,497,532,654.51 | 2,417,461,062.80 | 2,230,750,966.92 | 1,982,219,678.83 | 2,570,407,763.54 | 2,532,722,021.94 | 2,544,697,027.44 |
| 归属于母公司股东权益合计(元) | 8,341,353,163.16 | 8,253,047,844.70 | 8,116,720,266.90 | 8,044,565,413.40 | 8,101,974,562.67 | 8,585,910,536.00 | 8,629,051,463.93 | 8,317,395,017.99 |
| 少数股东权益(元) | 237,660,272.26 | 242,507,738.00 | 246,309,850.68 | 245,299,526.45 | 247,439,110.53 | 267,279,811.61 | 263,058,255.12 | 260,460,327.44 |
| 股东权益合计(元) | 8,579,013,435.42 | 8,495,555,582.70 | 8,363,030,117.58 | 8,289,864,939.85 | 8,349,413,673.20 | 8,853,190,347.61 | 8,892,109,719.05 | 8,577,855,345.43 |
| 负债和股东权益合计(元) | 15,972,478,068.00 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 | 17,613,281,702.72 | 18,147,092,176.51 | 18,333,813,486.25 | 18,837,252,014.87 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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