健帆生物
(300529)
| 流通市值：108.66亿 | | | 总市值：169.62亿 |
| 流通股本：5.12亿 | | | 总股本：7.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 747,533,363.99 | 465,938,120.89 | 1,724,720,027.58 | 720,879,803.21 |
| 交易性金融资产 | 1,441,334,671.57 | 2,121,195,939.81 | 593,073,228.9 | 1,993,010,954.97 |
| 应收票据及应收账款 | 25,030,778.8 | 35,573,787.1 | 53,455,197.95 | 92,523,595.64 |
| 应收账款 | 25,030,778.8 | 35,573,787.1 | 53,455,197.95 | 92,523,595.64 |
| 应收款项融资 | 28,511,759.09 | 36,931,254.39 | 2,150,702.47 | 106,616,453.05 |
| 预付款项 | 34,066,320.55 | 41,239,738.99 | 48,645,736.76 | 28,189,361.94 |
| 其他应收款合计 | 4,193,762.44 | 5,114,250.31 | 3,664,652.79 | 18,669,296.72 |
| 存货 | 328,263,076.31 | 344,866,977.28 | 337,786,618.28 | 312,560,202.84 |
| 其他流动资产 | 25,374,089.14 | 22,940,241.81 | 20,166,302.32 | 19,421,756.42 |
| 流动资产合计 | 2,634,307,821.89 | 3,073,800,310.58 | 2,783,662,467.05 | 3,291,871,424.79 |
| 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 | 116,128,767.69 |
| 固定资产 | 1,608,167,219.88 | 1,634,796,334.65 | 1,643,693,763.47 | 1,617,425,679.54 |
| 在建工程 | 304,192,088 | 259,909,558.65 | 244,451,362.76 | 186,975,903.32 |
| 使用权资产 | 6,229,682.78 | 5,105,809.37 | 6,237,303.49 | 2,658,018.47 |
| 无形资产 | 97,529,127.79 | 97,457,431.72 | 97,754,431.65 | 98,514,782.21 |
| 商誉 | 7,010,722.7 | 7,010,722.7 | 7,010,722.7 | 12,206,869.77 |
| 长期待摊费用 | 87,008,934.01 | 87,564,010.09 | 87,192,067.76 | 87,806,758.18 |
| 递延所得税资产 | 54,158,173.35 | 43,105,423.12 | 34,967,268.96 | 32,524,721.2 |
| 其他非流动资产 | 351,294,342.99 | 357,308,339.9 | 361,110,390.53 | 147,012,866.84 |
| 非流动资产合计 | 2,632,959,589.59 | 2,609,626,928.29 | 2,599,786,609.41 | 2,301,254,367.22 |
| 资产总计 | 5,267,267,411.48 | 5,683,427,238.87 | 5,383,449,076.46 | 5,593,125,792.01 |
| 流动负债: | | | | |
| 短期借款 | 46,028,938.83 | 54,883,755.7 | 77,505,234.56 | 242,929,926.01 |
| 交易性金融负债 | - | - | - | 24,819.3 |
| 应付票据及应付账款 | 120,458,382.64 | 123,986,532.09 | 119,185,639.98 | 130,126,039.17 |
| 其中：应付票据 | 24,429,952.61 | 18,916,951.16 | 23,913,595.64 | 24,110,729.46 |
| 应付账款 | 96,028,430.03 | 105,069,580.93 | 95,272,044.34 | 106,015,309.71 |
| 合同负债 | 39,293,039.59 | 19,873,739.15 | 16,863,687.56 | 12,233,086.25 |
| 应付职工薪酬 | 33,504,370.41 | 73,227,504.27 | 71,769,781.38 | 51,934,250.05 |
| 应交税费 | 96,674,011.64 | 123,446,445.29 | 89,798,080.64 | 125,821,283.55 |
| 其他应付款合计 | 199,886,582.93 | 188,335,010.35 | 195,666,480.82 | 211,925,384.87 |
| 一年内到期的非流动负债 | 198,674,801.61 | 193,545,540.66 | 194,033,083.35 | 96,284,044.01 |
| 其他流动负债 | 5,078,790.7 | 2,471,192.47 | 1,971,334.54 | 1,590,301.21 |
| 流动负债合计 | 739,598,918.35 | 779,769,719.98 | 766,793,322.83 | 872,869,134.42 |
| 非流动负债: | | | | |
| 长期借款 | 128,204,573.71 | 132,589,555.61 | 97,898,471.2 | 276,565,114.4 |
| 应付债券 | 1,020,977,562.08 | 1,024,073,807.81 | 1,012,303,209.48 | 1,000,800,630.07 |
| 租赁负债 | 4,824,184.91 | 4,017,674.4 | 4,740,033.93 | 1,049,697.25 |
| 预计负债 | 6,173,190.23 | 5,098,362.23 | 5,997,050.39 | - |
| 递延收益 | 225,964,202.89 | 190,051,905.63 | 144,946,381.55 | 134,945,923.22 |
| 递延所得税负债 | 19,106,289.18 | 15,696,870.55 | 16,106,071.76 | 13,668,119.61 |
| 非流动负债合计 | 1,405,250,003 | 1,371,528,176.23 | 1,281,991,218.31 | 1,427,029,484.55 |
| 负债合计 | 2,144,848,921.35 | 2,151,297,896.21 | 2,048,784,541.14 | 2,299,898,618.97 |
| 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 | 119,004,715.28 |
| 资本公积 | 249,830,579.83 | 240,543,079.83 | 231,255,579.85 | 226,752,246.19 |
| 减:库存股 | 733,824,929.42 | 733,824,929.42 | 733,824,929.42 | 744,345,019.32 |
| 其他综合收益 | 682,771.65 | 682,771.65 | 682,771.65 | -371,679.19 |
| 盈余公积 | 403,855,193 | 403,855,193 | 403,855,193 | 403,855,193 |
| 未分配利润 | 2,284,560,610.93 | 2,703,111,264.76 | 2,514,327,667.79 | 2,485,766,350.81 |
| 归属于母公司股东权益合计 | 3,122,714,168.66 | 3,531,977,322.49 | 3,333,906,225.54 | 3,289,267,081.77 |
| 少数股东权益 | -295,678.53 | 152,020.17 | 758,309.78 | 3,960,091.27 |
| 股东权益合计 | 3,122,418,490.13 | 3,532,129,342.66 | 3,334,664,535.32 | 3,293,227,173.04 |
| 负债和股东权益合计 | 5,267,267,411.48 | 5,683,427,238.87 | 5,383,449,076.46 | 5,593,125,792.01 |
| 公告日期 | 2025-08-22 | 2025-04-16 | 2025-04-16 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |