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华兰生物

(002007)

  

流通市值:265.33亿  总市值:308.11亿
流通股本:15.74亿   总股本:18.27亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,160,346,064.351,102,190,831.951,366,659,508.49843,155,746.52
  交易性金融资产1,767,147,237.152,546,993,797.381,888,018,536.661,778,362,117.82
  应收票据及应收账款1,581,262,799.131,870,813,379.21,798,428,848.412,368,410,452.42
        应收账款1,581,262,799.131,870,813,379.21,798,428,848.412,368,410,452.42
  应收款项融资145,854,393.56197,154,765.85253,783,518.89145,781,458.71
  预付款项45,443,452.1791,106,230.9471,954,565.7568,099,249.18
  其他应收款合计15,072,120.2419,375,503.9518,322,717.9816,568,395.25
  存货2,303,490,511.792,231,831,545.82,028,565,707.691,905,908,043.12
  一年内到期的非流动资产2,261,027,215.272,384,265,798.62,143,615,395.822,049,849,472.23
  其他流动资产56,420,440.24106,091,894.2246,842,268.590,094,251.37
  流动资产合计9,336,064,233.910,549,823,747.899,616,191,068.199,266,229,186.62
非流动资产:
  长期股权投资---6,034,995.1
  固定资产2,382,511,896.992,404,631,459.22,401,604,027.32,039,752,564.37
  在建工程584,891,844.39563,982,791.49552,479,848.58792,268,823.88
  生产性生物资产523,090.71531,685.26929,509.83856,329.92
  使用权资产8,832,676.598,975,971.839,119,267.079,262,562.33
  无形资产313,548,524.8316,138,918.75319,041,041.19315,925,342.79
  开发支出27,864,900.2227,864,900.2227,791,873.0627,635,945.37
  长期待摊费用28,949,829.4530,408,318.7231,896,416.8929,998,078.97
  递延所得税资产243,947,882.17224,119,716.13235,338,950.16207,864,992.45
  其他非流动资产2,608,305,521.292,512,443,441.863,115,559,353.023,405,777,581.38
  非流动资产合计6,199,376,166.616,089,097,203.466,693,760,287.16,835,377,216.56
  资产总计15,535,440,400.5116,638,920,951.3516,309,951,355.2916,101,606,403.18
流动负债:
  短期借款280,000,0001,079,380,000899,730,000600,000,000
  应付票据及应付账款206,262,397.24230,809,400.13217,162,847.72204,658,855.82
  其中:应付票据12,005,502.08--6,907,330
        应付账款194,256,895.16230,809,400.13217,162,847.72197,751,525.82
  合同负债21,687,891.816,962,615.4213,461,361.089,792,652.49
  应付职工薪酬112,608.82477,374.4679,569.2514,696.99
  应交税费36,515,630.0643,023,308.7433,559,564.5772,187,599.07
  其他应付款合计920,293,938.12931,285,577.351,122,852,834.181,252,431,049.07
        应付股利116,366,935.6-93,931,367.5893,323,867.58
  一年内到期的非流动负债371,353.82371,353.82371,353.82150,761,507.75
  其他流动负债648,434.266,066,116.3772,904,525293,699.54
  流动负债合计1,465,892,254.062,368,375,746.292,360,122,055.572,290,640,060.73
非流动负债:
  租赁负债8,214,514.848,114,955.678,776,904.268,671,814.23
  递延收益50,820,903.7452,501,438.8754,181,97446,457,509.13
  递延所得税负债40,208,851.1937,359,105.5640,144,438.0444,740,117.74
  非流动负债合计99,244,269.7797,975,500.1103,103,316.399,869,441.1
  负债合计1,565,136,523.832,466,351,246.392,463,225,371.872,390,509,501.83
所有者权益(或股东权益):
  实收资本(或股本)1,827,456,6661,828,780,9261,828,780,9261,828,780,926
  资本公积1,420,562,053.531,430,209,795.991,429,993,625.131,446,836,942.14
  减:库存股17,948,737.232,723,064.632,723,064.646,746,378
  盈余公积897,821,103.29897,821,103.29897,821,103.29806,811,676.78
  未分配利润7,885,280,035.228,048,047,860.377,734,911,875.637,661,329,272.72
  归属于母公司股东权益合计12,013,171,120.8412,172,136,621.0511,858,784,465.4511,697,012,439.64
  少数股东权益1,957,132,755.842,000,433,083.911,987,941,517.972,014,084,461.71
  股东权益合计13,970,303,876.6814,172,569,704.9613,846,725,983.4213,711,096,901.35
  负债和股东权益合计15,535,440,400.5116,638,920,951.3516,309,951,355.2916,101,606,403.18
公告日期2025-08-282025-04-282025-03-292024-10-30
审计意见(境内)标准无保留意见
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