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华大基因

(300676)

  

流通市值:193.67亿  总市值:194.73亿
流通股本:4.16亿   总股本:4.18亿

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3,521,333,942.593,898,034,627.433,934,561,457.233,779,410,999.45
  交易性金融资产542,302,839.28415,422,710.42375,115,884.54933,149,887.09
  应收票据及应收账款1,855,091,231.931,692,047,656.031,676,941,728.231,842,259,878.36
  其中:应收票据6,764,920.383,883,649.5211,258,259.2513,142,163.55
        应收账款1,848,326,311.551,688,164,006.511,665,683,468.981,829,117,714.81
  应收款项融资12,328,013.29,537,154.32,244,536.415,326,381
  预付款项40,257,184.0930,282,365.0528,958,483.1938,173,236.95
  其他应收款合计78,477,369.9875,935,485.9673,236,591.5849,052,645.75
  存货560,944,891.13572,435,082.69601,619,662.47715,335,312.19
  其他流动资产164,767,401.14194,524,934.89183,112,912.91199,387,657.08
  流动资产合计6,775,502,873.346,888,220,016.776,875,791,256.557,572,095,997.87
非流动资产:
  长期应收款11,178,827.4411,156,043.7210,970,204.7412,938,383.77
  长期股权投资275,851,949.71288,366,796.47290,745,547.41329,628,206
  其他权益工具投资206,398,166.61203,799,144.49204,182,606.77220,093,555.6
  其他非流动金融资产810,372,721.57812,548,054.62811,548,844.12641,063,053.31
  固定资产2,742,132,631.642,601,833,058.562,578,695,623.852,562,291,743.96
  在建工程23,300,940.33198,694,846.81205,670,523.4550,963,019.82
  使用权资产103,529,891.0985,891,060.8869,823,588.2980,436,018.81
  无形资产363,254,389.74343,059,244.12359,595,102.17418,048,829.88
  开发支出143,661,368.95161,369,704.7148,712,925.04181,667,058.24
  商誉36,474,269.9736,474,269.9736,474,269.9747,109,401.1
  长期待摊费用139,056,465.54141,973,160.98150,427,132.01175,299,226.48
  递延所得税资产269,058,443.03244,782,993.15230,469,903.54289,076,775.39
  其他非流动资产586,030,836.47577,159,161.81569,178,866.77203,668,981.21
  非流动资产合计5,710,300,902.095,707,107,540.285,666,495,138.085,712,284,253.57
  资产总计12,485,803,775.4312,595,327,557.0512,542,286,394.6313,284,380,251.44
流动负债:
  短期借款10,006,00024,318,716.6924,911,943.67-
  应付票据及应付账款825,679,248.1808,222,640.61,136,731,299.471,076,625,557.65
  其中:应付票据104,631,301.9351,594,460.86114,759,085.01169,514,956.47
        应付账款721,047,946.17756,628,179.741,021,972,214.46907,110,601.18
  合同负债564,084,609.37604,169,911.26637,832,760.94598,452,725.73
  应付职工薪酬69,206,319.6995,761,228.84158,970,539.4511,205,628.01
  应交税费55,460,357.6431,076,333.6934,278,305.3956,540,187.27
  其他应付款合计663,691,022.85701,543,846.45763,246,224.8682,362,459.26
  一年内到期的非流动负债196,365,048.63123,342,820.5158,974,643.5426,559,063.66
  其他流动负债24,406,715.9525,014,728.0826,928,329.0124,744,828.09
  流动负债合计2,408,899,322.232,413,450,226.122,841,874,046.232,876,490,449.67
非流动负债:
  长期借款569,924,000842,873,089.73339,111,929.51347,541,929.51
  租赁负债78,991,312.1861,507,143.4349,698,188.2353,381,941.75
  递延收益26,886,618.2630,593,959.6415,105,524.1214,189,661.21
  递延所得税负债12,930,114.8511,764,499.0724,886,888.4721,494,477.53
  非流动负债合计688,732,045.29946,738,691.87428,802,530.33436,608,010
  负债合计3,097,631,367.523,360,188,917.993,270,676,576.563,313,098,459.67
所有者权益(或股东权益):
  实收资本(或股本)418,317,075415,821,575415,821,575415,821,575
  资本公积4,868,655,657.984,788,606,206.74,762,064,379.724,737,420,577.83
  减:库存股58,327,599.9899,919,195.2599,919,195.2599,919,195.25
  其他综合收益138,477,006.22167,284,396.72175,207,425.72114,267,764.62
  盈余公积207,971,091.72207,971,091.72207,971,091.72207,971,091.72
  未分配利润3,679,490,083.393,621,016,742.193,673,711,862.274,452,236,587.76
  归属于母公司股东权益合计9,254,583,314.339,100,780,817.089,134,857,139.189,827,798,401.68
  少数股东权益133,589,093.58134,357,821.98136,752,678.89143,483,390.09
  股东权益合计9,388,172,407.919,235,138,639.069,271,609,818.079,971,281,791.77
  负债和股东权益合计12,485,803,775.4312,595,327,557.0512,542,286,394.6313,284,380,251.44
公告日期2025-08-232025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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