海王生物
(000078)
| 流通市值：61.72亿 | | | 总市值：61.83亿 |
| 流通股本：26.26亿 | | | 总股本：26.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,275,636,071.84 | 3,456,273,633.71 | 3,259,217,781.65 | 3,995,251,804.18 |
| 应收票据及应收账款 | 16,402,665,359.5 | 16,219,849,159.83 | 18,045,901,095.71 | 17,868,850,024.36 |
| 其中：应收票据 | 1,036,126,120.32 | 900,426,597.57 | 1,177,688,206.58 | 1,095,641,674.12 |
| 应收账款 | 15,366,539,239.18 | 15,319,422,562.26 | 16,868,212,889.13 | 16,773,208,350.24 |
| 应收款项融资 | 137,880,269.28 | 164,791,057.77 | 100,199,746.46 | 116,666,932.73 |
| 预付款项 | 359,870,313.37 | 317,289,075.05 | 528,388,443.03 | 461,837,707.88 |
| 其他应收款合计 | 1,833,551,011.83 | 1,822,982,141.21 | 1,915,969,707.96 | 1,843,107,589.88 |
| 应收股利 | 8,613,579.12 | 8,613,579.12 | 1,602,579.12 | 1,602,579.12 |
| 存货 | 3,360,548,554.39 | 3,486,933,682.12 | 3,592,262,508.19 | 3,498,242,090.83 |
| 一年内到期的非流动资产 | 23,213,869.55 | 23,691,517.5 | 85,998,472.28 | 152,247,519.38 |
| 其他流动资产 | 240,323,273.64 | 217,579,675.78 | 191,326,509.11 | 186,434,988.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,757,120,262.87 | 25,834,823,219.04 | 27,847,481,366.78 | 28,252,921,733.74 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 610,798.63 | 5,129,060.25 |
| 长期股权投资 | 193,571,404.87 | 193,570,097.26 | 186,516,435.38 | 190,305,178.16 |
| 其他权益工具投资 | 140,337,205 | 140,337,205 | 163,047,205 | 175,567,760 |
| 投资性房地产 | 72,775,911.78 | 75,059,053.08 | 72,770,434.57 | 75,165,499.44 |
| 固定资产 | 893,228,184.61 | 951,245,081.84 | 991,158,200.46 | 987,467,300.18 |
| 在建工程 | 101,678,874.01 | 84,842,238.45 | 84,452,814.29 | 78,258,194.61 |
| 使用权资产 | 139,491,193.03 | 147,984,570.84 | 212,645,658.62 | 194,625,260.34 |
| 无形资产 | 328,387,122.23 | 367,599,585.5 | 369,109,496.07 | 373,030,842.27 |
| 开发支出 | 105,978,281.29 | 102,657,567.09 | 102,088,398.53 | 99,963,610.24 |
| 商誉 | 378,703,201.02 | 378,703,201.02 | 856,486,067.99 | 856,486,067.99 |
| 长期待摊费用 | 27,514,330.59 | 29,527,172.1 | 26,114,492.33 | 29,369,666.32 |
| 递延所得税资产 | 330,748,306.11 | 357,016,449.49 | 285,976,131.42 | 294,705,432.11 |
| 其他非流动资产 | 134,441,625.5 | 134,954,723.46 | 120,398,506.7 | 146,679,793.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,846,855,640.04 | 2,963,496,945.13 | 3,471,374,639.99 | 3,506,753,665.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,603,975,902.91 | 28,798,320,164.17 | 31,318,856,006.77 | 31,759,675,399.18 |
| 流动负债: | | | | |
| 短期借款 | 9,929,594,672.21 | 10,023,491,526.1 | 10,472,660,484.6 | 10,444,657,477.64 |
| 交易性金融负债 | 72,709,111.74 | 72,709,111.74 | 81,297,611.74 | 87,680,551.53 |
| 应付票据及应付账款 | 9,046,183,034.22 | 9,102,899,321.3 | 9,778,077,186.91 | 10,038,777,300.38 |
| 其中：应付票据 | 1,863,801,115.35 | 1,759,604,232.21 | 2,276,725,844.23 | 2,585,118,792.33 |
| 应付账款 | 7,182,381,918.87 | 7,343,295,089.09 | 7,501,351,342.68 | 7,453,658,508.05 |
| 预收款项 | 1,497,891.91 | 1,272,452.78 | 1,940,200.42 | 2,306,761.06 |
| 合同负债 | 364,629,004.73 | 363,608,592.28 | 438,083,950.18 | 465,757,743.77 |
| 应付职工薪酬 | 80,585,616.47 | 124,119,130.97 | 66,399,268.92 | 67,679,470.17 |
| 应交税费 | 115,703,700.88 | 116,143,353.78 | 143,445,210.08 | 140,830,879.63 |
| 其他应付款合计 | 5,026,329,199.62 | 5,095,830,356.06 | 5,084,297,200.32 | 5,208,529,396.86 |
| 应付股利 | 115,531,902.98 | 143,514,334.91 | 130,396,583.77 | 118,819,896.51 |
| 一年内到期的非流动负债 | 115,943,509.12 | 221,102,388.47 | 212,057,853.79 | 226,531,081.04 |
| 其他流动负债 | 450,009,566.84 | 457,986,589.55 | 413,212,522 | 408,709,441.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,203,185,307.74 | 25,579,162,823.03 | 26,691,471,488.96 | 27,091,460,104 |
| 非流动负债: | | | | |
| 长期借款 | 356,104,246.7 | 229,796,779.81 | 269,448,888.95 | 260,310,555.62 |
| 租赁负债 | 93,517,968.79 | 99,886,812.32 | 136,075,709.92 | 125,452,414.14 |
| 长期应付款 | 2,546,902.76 | 3,514,443.05 | 4,615,691.62 | 5,547,082.83 |
| 长期应付职工薪酬 | 181,968.74 | 181,968.74 | 240,430.3 | 240,430.3 |
| 预计负债 | 499,526.81 | 19,542,639.52 | - | - |
| 递延收益 | 8,195,750 | 10,191,377.74 | 13,982,544.77 | 14,142,214.01 |
| 递延所得税负债 | 10,269,895.55 | 12,279,806.4 | 12,530,662.91 | 12,870,383.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 471,316,259.35 | 375,393,827.58 | 436,893,928.47 | 418,563,080.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,674,501,567.09 | 25,954,556,650.61 | 27,128,365,417.43 | 27,510,023,184.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,631,123,257 | 2,631,123,257 | 2,631,123,257 | 2,750,833,257 |
| 资本公积 | 2,096,312,097.21 | 2,096,302,343.69 | 2,074,625,971.34 | 2,242,485,823.64 |
| 减:库存股 | - | - | - | 275,118,243.17 |
| 其他综合收益 | -60,303,050.4 | -60,303,050.4 | -37,593,050.4 | -37,593,050.4 |
| 盈余公积 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 |
| 未分配利润 | -2,900,315,987.92 | -2,924,031,770.95 | -1,684,399,489.07 | -1,685,206,984.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,818,957,985.11 | 1,795,232,448.56 | 3,035,898,358.09 | 3,047,542,472.27 |
| 少数股东权益 | 1,110,516,350.71 | 1,048,531,065 | 1,154,592,231.25 | 1,202,109,742.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,929,474,335.82 | 2,843,763,513.56 | 4,190,490,589.34 | 4,249,652,214.62 |
| 负债和股东权益合计 | 28,603,975,902.91 | 28,798,320,164.17 | 31,318,856,006.77 | 31,759,675,399.18 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |