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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

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747,533,363.99465,938,120.891,724,720,027.58720,879,803.21
  交易性金融资产1,441,334,671.572,121,195,939.81593,073,228.91,993,010,954.97
  应收票据及应收账款25,030,778.835,573,787.153,455,197.9592,523,595.64
        应收账款25,030,778.835,573,787.153,455,197.9592,523,595.64
  应收款项融资28,511,759.0936,931,254.392,150,702.47106,616,453.05
  预付款项34,066,320.5541,239,738.9948,645,736.7628,189,361.94
  其他应收款合计4,193,762.445,114,250.313,664,652.7918,669,296.72
  存货328,263,076.31344,866,977.28337,786,618.28312,560,202.84
  其他流动资产25,374,089.1422,940,241.8120,166,302.3219,421,756.42
  流动资产合计2,634,307,821.893,073,800,310.582,783,662,467.053,291,871,424.79
非流动资产:
  其他权益工具投资117,369,298.09117,369,298.09117,369,298.09116,128,767.69
  固定资产1,608,167,219.881,634,796,334.651,643,693,763.471,617,425,679.54
  在建工程304,192,088259,909,558.65244,451,362.76186,975,903.32
  使用权资产6,229,682.785,105,809.376,237,303.492,658,018.47
  无形资产97,529,127.7997,457,431.7297,754,431.6598,514,782.21
  商誉7,010,722.77,010,722.77,010,722.712,206,869.77
  长期待摊费用87,008,934.0187,564,010.0987,192,067.7687,806,758.18
  递延所得税资产54,158,173.3543,105,423.1234,967,268.9632,524,721.2
  其他非流动资产351,294,342.99357,308,339.9361,110,390.53147,012,866.84
  非流动资产合计2,632,959,589.592,609,626,928.292,599,786,609.412,301,254,367.22
  资产总计5,267,267,411.485,683,427,238.875,383,449,076.465,593,125,792.01
流动负债:
  短期借款46,028,938.8354,883,755.777,505,234.56242,929,926.01
  交易性金融负债---24,819.3
  应付票据及应付账款120,458,382.64123,986,532.09119,185,639.98130,126,039.17
  其中:应付票据24,429,952.6118,916,951.1623,913,595.6424,110,729.46
        应付账款96,028,430.03105,069,580.9395,272,044.34106,015,309.71
  合同负债39,293,039.5919,873,739.1516,863,687.5612,233,086.25
  应付职工薪酬33,504,370.4173,227,504.2771,769,781.3851,934,250.05
  应交税费96,674,011.64123,446,445.2989,798,080.64125,821,283.55
  其他应付款合计199,886,582.93188,335,010.35195,666,480.82211,925,384.87
  一年内到期的非流动负债198,674,801.61193,545,540.66194,033,083.3596,284,044.01
  其他流动负债5,078,790.72,471,192.471,971,334.541,590,301.21
  流动负债合计739,598,918.35779,769,719.98766,793,322.83872,869,134.42
非流动负债:
  长期借款128,204,573.71132,589,555.6197,898,471.2276,565,114.4
  应付债券1,020,977,562.081,024,073,807.811,012,303,209.481,000,800,630.07
  租赁负债4,824,184.914,017,674.44,740,033.931,049,697.25
  预计负债6,173,190.235,098,362.235,997,050.39-
  递延收益225,964,202.89190,051,905.63144,946,381.55134,945,923.22
  递延所得税负债19,106,289.1815,696,870.5516,106,071.7613,668,119.61
  非流动负债合计1,405,250,0031,371,528,176.231,281,991,218.311,427,029,484.55
  负债合计2,144,848,921.352,151,297,896.212,048,784,541.142,299,898,618.97
所有者权益(或股东权益):
  实收资本(或股本)798,605,275798,605,275798,605,275798,605,275
  其他权益工具119,004,667.67119,004,667.67119,004,667.67119,004,715.28
  资本公积249,830,579.83240,543,079.83231,255,579.85226,752,246.19
  减:库存股733,824,929.42733,824,929.42733,824,929.42744,345,019.32
  其他综合收益682,771.65682,771.65682,771.65-371,679.19
  盈余公积403,855,193403,855,193403,855,193403,855,193
  未分配利润2,284,560,610.932,703,111,264.762,514,327,667.792,485,766,350.81
  归属于母公司股东权益合计3,122,714,168.663,531,977,322.493,333,906,225.543,289,267,081.77
  少数股东权益-295,678.53152,020.17758,309.783,960,091.27
  股东权益合计3,122,418,490.133,532,129,342.663,334,664,535.323,293,227,173.04
  负债和股东权益合计5,267,267,411.485,683,427,238.875,383,449,076.465,593,125,792.01
公告日期2025-08-222025-04-162025-04-162024-10-19
审计意见(境内)标准无保留意见
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