健帆生物
(300529)
| 流通市值：160.41亿 | | | 总市值：249.96亿 |
| 流通股本：5.12亿 | | | 总股本：7.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 720,879,803.21 | 1,749,296,230.85 | 2,392,253,257.73 | 2,810,294,219.25 |
| 应收票据及应收账款 | 92,523,595.64 | 72,039,920.03 | 48,545,477.74 | 74,850,201.41 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 92,523,595.64 | 72,039,920.03 | 48,545,477.74 | 74,850,201.41 |
| 应收款项融资 | 106,616,453.05 | 10,181,505.84 | 38,521,531.55 | 6,359,290.43 |
| 预付款项 | 28,189,361.94 | 14,427,923.36 | 14,290,572.83 | 11,570,533.56 |
| 其他应收款合计 | 18,669,296.72 | 19,331,069.13 | 20,764,885.24 | 6,513,743.65 |
| 存货 | 312,560,202.84 | 320,083,219.2 | 320,899,313.47 | 384,996,423.31 |
| 其他流动资产 | 19,421,756.42 | 18,438,925.15 | 16,714,678.65 | 17,257,138.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,291,871,424.79 | 3,209,601,568.04 | 3,599,004,272.76 | 3,311,841,550.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 116,128,767.69 | 116,128,767.69 | 116,128,767.69 | 116,128,767.69 |
| 固定资产 | 1,617,425,679.54 | 1,616,378,143.96 | 1,609,251,688.69 | 1,633,717,142.19 |
| 在建工程 | 186,975,903.32 | 167,438,154.67 | 167,359,892.18 | 122,429,893.11 |
| 使用权资产 | 2,658,018.47 | 2,412,968.95 | 12,533,279.17 | 14,415,941.7 |
| 无形资产 | 98,514,782.21 | 98,623,818.35 | 99,412,737.07 | 100,366,977.45 |
| 商誉 | 12,206,869.77 | 12,206,869.77 | 12,206,869.77 | 12,206,869.77 |
| 长期待摊费用 | 87,806,758.18 | 90,356,024.13 | 90,704,054.64 | 94,867,389.51 |
| 递延所得税资产 | 32,524,721.2 | 31,240,176.34 | 31,109,600.62 | 30,346,297.14 |
| 其他非流动资产 | 147,012,866.84 | 113,814,182.47 | 115,928,620.04 | 106,980,812.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,301,254,367.22 | 2,248,599,106.33 | 2,254,635,509.87 | 2,231,460,090.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,593,125,792.01 | 5,458,200,674.37 | 5,853,639,782.63 | 5,543,301,641 |
| 流动负债: | | | | |
| 短期借款 | 242,929,926.01 | 316,929,416.07 | 445,055,563.83 | 261,830,399.01 |
| 交易性金融负债 | 24,819.3 | - | - | 0 |
| 应付票据及应付账款 | 130,126,039.17 | 155,116,475.74 | 128,179,258.9 | 135,622,994.07 |
| 其中：应付票据 | 24,110,729.46 | 22,041,325.5 | 30,516,927.44 | 42,147,156.67 |
| 应付账款 | 106,015,309.71 | 133,075,150.24 | 97,662,331.46 | 93,475,837.4 |
| 合同负债 | 12,233,086.25 | 23,562,009.41 | 77,529,168.55 | 37,568,137.04 |
| 应付职工薪酬 | 51,934,250.05 | 56,325,162.18 | 109,098,034.75 | 81,323,968.67 |
| 应交税费 | 125,821,283.55 | 120,819,545.52 | 106,954,572.11 | 57,408,199.28 |
| 其他应付款合计 | 211,925,384.87 | 230,612,156 | 220,893,695.56 | 230,168,211.96 |
| 一年内到期的非流动负债 | 96,284,044.01 | 102,493,584.31 | 104,219,286.7 | 20,629,317.91 |
| 其他流动负债 | 1,590,301.21 | 3,041,772.6 | 10,078,791.92 | 4,868,834.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 872,869,134.42 | 1,008,900,121.83 | 1,202,008,372.32 | 829,420,061.99 |
| 非流动负债: | | | | |
| 长期借款 | 276,565,114.4 | 259,508,640.9 | 258,159,555.21 | 404,932,720.51 |
| 应付债券 | 1,000,800,630.07 | 989,171,203.13 | 987,669,047.19 | 976,167,138.5 |
| 租赁负债 | 1,049,697.25 | 603,286.6 | 9,072,142.85 | 11,348,909 |
| 递延收益 | 134,945,923.22 | 140,533,819.14 | 146,749,063.86 | 151,782,673.44 |
| 递延所得税负债 | 13,668,119.61 | 14,086,659.29 | 16,360,356.03 | 16,775,612.19 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,427,029,484.55 | 1,403,903,609.06 | 1,418,010,165.14 | 1,561,007,053.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,299,898,618.97 | 2,412,803,730.89 | 2,620,018,537.46 | 2,390,427,115.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,605,275 | 807,555,312 | 807,555,312 | 807,555,312 |
| 其他权益工具 | 119,004,715.28 | 119,004,715.28 | 119,004,977.13 | 119,005,096.15 |
| 资本公积 | 226,752,246.19 | 711,777,105.53 | 703,891,337.17 | 694,142,579.39 |
| 减:库存股 | 744,345,019.32 | 1,248,079,054.59 | 1,093,560,358.34 | 880,630,259.34 |
| 其他综合收益 | -371,679.19 | -371,679.19 | -371,679.19 | -371,679.19 |
| 盈余公积 | 403,855,193 | 403,855,193 | 403,855,193 | 403,855,193 |
| 未分配利润 | 2,485,766,350.81 | 2,246,638,068.4 | 2,288,684,926.85 | 2,003,918,783.75 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,289,267,081.77 | 3,040,379,660.43 | 3,229,059,708.62 | 3,147,475,025.76 |
| 少数股东权益 | 3,960,091.27 | 5,017,283.05 | 4,561,536.55 | 5,399,499.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,293,227,173.04 | 3,045,396,943.48 | 3,233,621,245.17 | 3,152,874,525.37 |
| 负债和股东权益合计 | 5,593,125,792.01 | 5,458,200,674.37 | 5,853,639,782.63 | 5,543,301,641 |
| 公告日期 | 2024-10-19 | 2024-08-08 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |