首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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华兰生物

(002007)

  

流通市值：204.56亿  总市值：237.34亿
流通股本：15.74亿   总股本：18.26亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金957,400,814.24885,234,224.74774,812,955.11,687,492,464.31
  交易性金融资产2,275,280,636.212,696,672,475.492,623,447,951.952,388,803,071.41
  应收票据及应收账款1,518,671,960.971,875,277,462.171,799,143,322.591,959,553,683.15
        应收账款1,518,671,960.971,875,277,462.171,799,143,322.591,959,553,683.15
  应收款项融资67,220,476.97238,337,601.44278,636,148.78257,354,292.89
  预付款项69,501,696.7261,367,548.1928,159,046.8156,405,538.38
  其他应收款合计67,588,973.59731,680.765,407,641.7916,775,755.4
  存货2,720,354,912.262,539,915,799.422,288,507,710.62,288,322,465.5
  一年内到期的非流动资产1,005,450,659.99184,785,832.22904,682,489.761,338,406,006.94
  其他流动资产282,679,828.38220,620,764.52156,504,761.8255,601,612.03
  流动资产合计8,964,149,959.338,702,943,388.958,859,302,029.210,048,714,890.01
非流动资产:
  长期股权投资245,760,050.05124,958,210.39118,027,845.9635,423,753.6
  固定资产2,243,801,818.412,311,889,929.582,329,454,312.62,336,679,790.46
  在建工程658,030,769.98652,301,839.62643,371,330.9617,656,303.59
  生产性生物资产352,019.57363,576.171,030,354.181,398,553.37
  使用权资产8,259,495.618,402,790.858,546,086.098,689,381.35
  无形资产313,601,219.8310,881,291.19314,131,612.38318,944,426.7
  开发支出27,926,627.8727,926,627.8727,923,49527,867,304
  长期待摊费用25,007,834.6526,374,631.0127,386,238.1228,027,884.06
  递延所得税资产202,866,304.07196,656,290.8196,851,399.69225,987,238.56
  其他非流动资产1,857,971,899.692,696,079,113.732,736,242,009.642,617,980,081.86
  非流动资产合计5,583,578,039.76,355,834,301.216,402,964,684.566,218,654,717.55
  资产总计14,547,727,999.0315,058,777,690.1615,262,266,713.7616,267,369,607.56
流动负债:
  短期借款390,000,000-447,000,000447,000,000
  应付票据及应付账款193,338,454.09218,727,385.98196,262,447.99210,551,260.22
  其中：应付票据--8,485,471.6520,490,973.73
        应付账款193,338,454.09218,727,385.98187,776,976.34190,060,286.49
  合同负债20,954,204.76,324,684.1110,210,096.0910,158,422.92
  应付职工薪酬147,223.77525,585.93204,449.97422,073.84
  应交税费52,084,206.2835,364,111.6539,475,690.5349,998,579.61
  其他应付款合计1,070,426,635.85998,084,259.561,036,470,636.712,207,222,662.56
        应付股利176,649,0226,751,022.56,751,022.51,141,394,879.4
  一年内到期的非流动负债387,879.07387,879.07387,879.07371,353.82
  其他流动负债2,783,528.2764,758,245.8865,297,981.02304,710.14
  流动负债合计1,730,122,132.031,324,172,152.181,795,309,181.382,926,029,063.11
非流动负债:
  租赁负债7,881,429.788,484,542.978,389,025.198,310,032.62
  递延收益72,848,763.2266,179,298.3559,459,833.4849,140,368.61
  递延所得税负债33,742,583.726,352,925.88,114,399.0634,292,663.54
  非流动负债合计114,472,776.7101,016,767.1275,963,257.7391,743,064.77
  负债合计1,844,594,908.731,425,188,919.31,871,272,439.113,017,772,127.88
所有者权益(或股东权益):
  实收资本(或股本)1,825,690,9861,827,456,6661,827,456,6661,827,456,666
  资本公积1,381,486,146.141,386,553,991.511,397,183,641.341,424,425,525.81
  减:库存股-17,948,737.217,948,737.217,948,737.2
  盈余公积913,736,729.39913,736,729.39913,736,729.39897,821,103.29
  未分配利润6,850,686,317.947,610,526,267.617,380,177,249.27,240,115,231.79
  归属于母公司股东权益合计10,971,600,179.4711,720,324,917.3111,500,605,548.7311,371,869,789.69
  少数股东权益1,731,532,910.831,913,263,853.551,890,388,725.921,877,727,689.99
  股东权益合计12,703,133,090.313,633,588,770.8613,390,994,274.6513,249,597,479.68
  负债和股东权益合计14,547,727,999.0315,058,777,690.1615,262,266,713.7616,267,369,607.56
公告日期2026-08-292026-04-272026-03-282025-10-30
审计意见(境内)标准无保留意见
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