海王生物
(000078)
| 流通市值：61.19亿 | | | 总市值：64.09亿 |
| 流通股本：26.26亿 | | | 总股本：27.51亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,769,210,852.99 | 3,480,400,987.64 | 3,034,210,623.84 | 3,211,278,912.56 |
| 应收票据及应收账款 | 18,693,073,598.98 | 18,465,573,594.98 | 21,383,120,646.16 | 21,310,811,457.54 |
| 其中：应收票据 | 1,329,023,393.88 | 1,108,696,496.72 | 1,389,701,101.1 | 1,367,587,960.89 |
| 应收账款 | 17,364,050,205.1 | 17,356,877,098.26 | 19,993,419,545.06 | 19,943,223,496.65 |
| 应收款项融资 | 122,737,370.03 | 166,419,586.76 | 178,511,896.4 | 130,841,015.61 |
| 预付款项 | 511,210,970.73 | 456,914,382.96 | 674,827,609.06 | 700,888,228.23 |
| 其他应收款合计 | 1,937,893,458.32 | 1,923,792,704.44 | 1,957,979,351.3 | 1,915,817,195.89 |
| 应收股利 | 5,102,579.12 | 5,102,579.12 | 1,602,579.12 | 1,602,579.12 |
| 存货 | 3,465,042,134.7 | 3,679,479,688.13 | 3,471,716,571.54 | 3,697,133,677.69 |
| 一年内到期的非流动资产 | 193,492,083.21 | 229,864,188.67 | 225,569,602.31 | 268,997,543.96 |
| 其他流动资产 | 216,484,547.71 | 212,542,272.33 | 344,232,311.06 | 351,086,111.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,072,115,014.98 | 28,809,400,835.17 | 31,420,783,965.74 | 31,755,592,498.83 |
| 非流动资产: | | | | |
| 长期应收款 | 5,671,952.88 | 3,712,832.03 | 5,528,615.46 | 5,471,120 |
| 长期股权投资 | 188,513,324.04 | 188,461,054.75 | 216,797,467.83 | 215,735,414.81 |
| 其他权益工具投资 | 176,357,760 | 176,357,760 | 193,787,760 | 193,787,760 |
| 投资性房地产 | 77,754,309.34 | 79,727,464.2 | 77,518,098.59 | 79,810,698.6 |
| 固定资产 | 1,035,727,364.21 | 1,037,847,433.89 | 1,081,594,965.38 | 1,105,983,683.7 |
| 在建工程 | 68,334,856.16 | 55,936,977.81 | 42,992,487.54 | 48,253,201.21 |
| 使用权资产 | 203,921,188.87 | 182,508,046.22 | 148,967,392.17 | 160,231,445.09 |
| 无形资产 | 370,695,270.25 | 381,156,913.15 | 388,301,754.59 | 395,776,599.19 |
| 开发支出 | 96,311,685.02 | 90,975,622.89 | 117,921,111.11 | 113,830,943.97 |
| 商誉 | 863,286,067.99 | 863,286,067.99 | 1,745,538,435.25 | 1,745,538,435.25 |
| 长期待摊费用 | 31,059,250.2 | 32,652,131.59 | 33,349,924.5 | 37,001,827.78 |
| 递延所得税资产 | 304,872,382.53 | 305,888,358.93 | 385,854,347.83 | 389,353,029.5 |
| 其他非流动资产 | 167,625,793.5 | 96,775,047.16 | 152,650,937.93 | 168,262,539.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,590,131,204.99 | 3,495,285,710.61 | 4,590,803,298.18 | 4,659,036,698.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,662,246,219.97 | 32,304,686,545.78 | 36,011,587,263.92 | 36,414,629,197.32 |
| 流动负债: | | | | |
| 短期借款 | 10,778,485,981.05 | 10,832,201,548.18 | 11,770,025,534.9 | 11,880,751,715.13 |
| 交易性金融负债 | 104,397,701.53 | 123,051,242.24 | 151,656,085.31 | 173,160,267.64 |
| 应付票据及应付账款 | 10,411,278,022.72 | 9,974,072,483.19 | 9,729,222,288.82 | 9,956,653,241.54 |
| 其中：应付票据 | 2,787,642,277.85 | 2,373,459,973.12 | 2,239,411,465.84 | 2,012,048,746.95 |
| 应付账款 | 7,623,635,744.87 | 7,600,612,510.07 | 7,489,810,822.98 | 7,944,604,494.59 |
| 预收款项 | 2,481,967.98 | 1,414,179.37 | 3,840,096.36 | 4,688,559.56 |
| 合同负债 | 552,058,383.38 | 582,274,889.62 | 542,328,774.8 | 628,190,447.39 |
| 应付职工薪酬 | 75,147,662.18 | 105,784,173.12 | 77,195,107.74 | 83,033,639.11 |
| 应交税费 | 157,431,313.48 | 156,364,463.33 | 202,528,885.27 | 207,802,580.75 |
| 其他应付款合计 | 5,269,047,539.95 | 5,236,251,459.79 | 6,312,401,936.69 | 6,263,334,282.76 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 99,726,683.81 | 105,550,477.92 | 108,927,904.48 | 118,804,975.32 |
| 一年内到期的非流动负债 | 259,589,784.55 | 245,786,007.24 | 231,774,664.05 | 233,318,510.92 |
| 其他流动负债 | 404,003,504.92 | 471,157,705.71 | 430,110,690.4 | 410,344,430.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,013,921,861.74 | 27,728,358,151.79 | 29,451,084,064.34 | 29,841,277,675.45 |
| 非流动负债: | | | | |
| 长期借款 | 209,392,097.84 | 200,417,152.65 | 270,942,556.47 | 264,019,223.14 |
| 租赁负债 | 145,914,240.71 | 119,779,967.84 | 62,446,003.5 | 89,078,980.14 |
| 长期应付款 | 1,477,229.85 | 2,427,127.73 | 3,338,489.79 | 7,421,884.97 |
| 长期应付职工薪酬 | 240,430.3 | 240,430.3 | 305,445.94 | 305,445.94 |
| 递延收益 | 22,635,050.21 | 22,871,969.44 | 23,937,568.06 | 24,199,976.34 |
| 递延所得税负债 | 13,008,433.97 | 13,146,484.28 | 13,338,665.27 | 13,677,215.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 392,667,482.88 | 358,883,132.24 | 374,308,729.03 | 398,702,726.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,406,589,344.62 | 28,087,241,284.03 | 29,825,392,793.37 | 30,239,980,401.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,750,833,257 | 2,750,833,257 | 2,750,833,257 | 2,750,833,257 |
| 资本公积 | 2,242,485,823.64 | 2,242,485,823.64 | 2,215,333,618.4 | 2,215,333,618.4 |
| 减:库存股 | 275,118,243.17 | 275,118,243.17 | 275,118,243.17 | 275,118,243.17 |
| 其他综合收益 | -36,803,050.4 | -36,803,050.4 | -19,373,050.4 | -19,373,050.4 |
| 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 | -1,687,975,389.17 | -1,730,616,815.7 | 46,794,935.39 | 45,991,583.72 |
| 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 | 3,045,564,067.12 | 3,002,922,640.59 | 4,770,612,186.44 | 4,769,808,834.77 |
| 少数股东权益 | 1,210,092,808.23 | 1,214,522,621.16 | 1,415,582,284.11 | 1,404,839,961 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,255,656,875.35 | 4,217,445,261.75 | 6,186,194,470.55 | 6,174,648,795.77 |
| 负债和股东权益合计 | 32,662,246,219.97 | 32,304,686,545.78 | 36,011,587,263.92 | 36,414,629,197.32 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |