健帆生物
(300529)
| 流通市值：99.50亿 | | | 总市值：155.33亿 |
| 流通股本：5.12亿 | | | 总股本：7.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,097,654.39 | 747,533,363.99 | 465,938,120.89 | 1,724,720,027.58 |
| 交易性金融资产 | 2,027,709,429.35 | 1,441,334,671.57 | 2,121,195,939.81 | 593,073,228.9 |
| 应收票据及应收账款 | 23,371,193.3 | 25,030,778.8 | 35,573,787.1 | 53,455,197.95 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 23,371,193.3 | 25,030,778.8 | 35,573,787.1 | 53,455,197.95 |
| 应收款项融资 | 12,088,575.27 | 28,511,759.09 | 36,931,254.39 | 2,150,702.47 |
| 预付款项 | 50,606,805.7 | 34,066,320.55 | 41,239,738.99 | 48,645,736.76 |
| 其他应收款合计 | 4,155,695.04 | 4,193,762.44 | 5,114,250.31 | 3,664,652.79 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 311,625,436.65 | 328,263,076.31 | 344,866,977.28 | 337,786,618.28 |
| 其他流动资产 | 27,199,497.7 | 25,374,089.14 | 22,940,241.81 | 20,166,302.32 |
| 流动资产合计 | 2,915,854,287.4 | 2,634,307,821.89 | 3,073,800,310.58 | 2,783,662,467.05 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 117,369,298.09 | 117,369,298.09 | 117,369,298.09 | 117,369,298.09 |
| 固定资产 | 1,581,576,690.93 | 1,608,167,219.88 | 1,634,796,334.65 | 1,643,693,763.47 |
| 在建工程 | 313,289,121.57 | 304,192,088 | 259,909,558.65 | 244,451,362.76 |
| 使用权资产 | 5,688,466.07 | 6,229,682.78 | 5,105,809.37 | 6,237,303.49 |
| 无形资产 | 97,400,850.61 | 97,529,127.79 | 97,457,431.72 | 97,754,431.65 |
| 商誉 | 7,010,722.7 | 7,010,722.7 | 7,010,722.7 | 7,010,722.7 |
| 长期待摊费用 | 83,948,653.59 | 87,008,934.01 | 87,564,010.09 | 87,192,067.76 |
| 递延所得税资产 | 57,382,973.16 | 54,158,173.35 | 43,105,423.12 | 34,967,268.96 |
| 其他非流动资产 | 356,579,540.13 | 351,294,342.99 | 357,308,339.9 | 361,110,390.53 |
| 非流动资产合计 | 2,620,246,316.85 | 2,632,959,589.59 | 2,609,626,928.29 | 2,599,786,609.41 |
| 资产总计 | 5,536,100,604.25 | 5,267,267,411.48 | 5,683,427,238.87 | 5,383,449,076.46 |
| 流动负债: | | | | |
| 短期借款 | 58,422,405.98 | 46,028,938.83 | 54,883,755.7 | 77,505,234.56 |
| 应付票据及应付账款 | 99,824,476.04 | 120,458,382.64 | 123,986,532.09 | 119,185,639.98 |
| 其中：应付票据 | 28,653,454.16 | 24,429,952.61 | 18,916,951.16 | 23,913,595.64 |
| 应付账款 | 71,171,021.88 | 96,028,430.03 | 105,069,580.93 | 95,272,044.34 |
| 合同负债 | 22,304,721.76 | 39,293,039.59 | 19,873,739.15 | 16,863,687.56 |
| 应付职工薪酬 | 30,475,466.52 | 33,504,370.41 | 73,227,504.27 | 71,769,781.38 |
| 应交税费 | 76,274,149.58 | 96,674,011.64 | 123,446,445.29 | 89,798,080.64 |
| 其他应付款合计 | 196,195,004.28 | 199,886,582.93 | 188,335,010.35 | 195,666,480.82 |
| 一年内到期的非流动负债 | 198,911,973.68 | 198,674,801.61 | 193,545,540.66 | 194,033,083.35 |
| 其他流动负债 | 2,797,607.77 | 5,078,790.7 | 2,471,192.47 | 1,971,334.54 |
| 流动负债合计 | 685,205,805.61 | 739,598,918.35 | 779,769,719.98 | 766,793,322.83 |
| 非流动负债: | | | | |
| 长期借款 | 136,693,238.29 | 128,204,573.71 | 132,589,555.61 | 97,898,471.2 |
| 应付债券 | 1,033,009,729.28 | 1,020,977,562.08 | 1,024,073,807.81 | 1,012,303,209.48 |
| 租赁负债 | 4,477,533.66 | 4,824,184.91 | 4,017,674.4 | 4,740,033.93 |
| 预计负债 | 4,712,337.28 | 6,173,190.23 | 5,098,362.23 | 5,997,050.39 |
| 递延收益 | 221,375,707.01 | 225,964,202.89 | 190,051,905.63 | 144,946,381.55 |
| 递延所得税负债 | 21,971,608.23 | 19,106,289.18 | 15,696,870.55 | 16,106,071.76 |
| 非流动负债合计 | 1,422,240,153.75 | 1,405,250,003 | 1,371,528,176.23 | 1,281,991,218.31 |
| 负债合计 | 2,107,445,959.36 | 2,144,848,921.35 | 2,151,297,896.21 | 2,048,784,541.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,605,275 | 798,605,275 | 798,605,275 | 798,605,275 |
| 其他权益工具 | 119,004,667.67 | 119,004,667.67 | 119,004,667.67 | 119,004,667.67 |
| 资本公积 | 259,118,079.82 | 249,830,579.83 | 240,543,079.83 | 231,255,579.85 |
| 减:库存股 | 500,065,764.48 | 733,824,929.42 | 733,824,929.42 | 733,824,929.42 |
| 其他综合收益 | 682,771.65 | 682,771.65 | 682,771.65 | 682,771.65 |
| 盈余公积 | 403,855,193 | 403,855,193 | 403,855,193 | 403,855,193 |
| 未分配利润 | 2,348,067,918.39 | 2,284,560,610.93 | 2,703,111,264.76 | 2,514,327,667.79 |
| 归属于母公司股东权益合计 | 3,429,268,141.05 | 3,122,714,168.66 | 3,531,977,322.49 | 3,333,906,225.54 |
| 少数股东权益 | -613,496.16 | -295,678.53 | 152,020.17 | 758,309.78 |
| 股东权益合计 | 3,428,654,644.89 | 3,122,418,490.13 | 3,532,129,342.66 | 3,334,664,535.32 |
| 负债和股东权益合计 | 5,536,100,604.25 | 5,267,267,411.48 | 5,683,427,238.87 | 5,383,449,076.46 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |