华大基因
(300676)
| 流通市值：163.30亿 | | | 总市值：164.49亿 |
| 流通股本：4.11亿 | | | 总股本：4.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,464,284,068.34 | 4,732,376,385.95 | 5,114,888,185.68 | 5,024,804,314.28 |
| 应收票据及应收账款 | 1,570,148,296.27 | 1,456,428,230.9 | 1,538,164,536.86 | 1,595,670,847.06 |
| 其中：应收票据 | 6,441,800 | 12,481,585 | 11,246,651.6 | 3,348,214.3 |
| 应收账款 | 1,563,706,496.27 | 1,443,946,645.9 | 1,526,917,885.26 | 1,592,322,632.76 |
| 应收款项融资 | 4,727,535.46 | 7,237,622.55 | 6,139,622.06 | 6,472,376.6 |
| 预付款项 | 45,044,936.82 | 33,729,778.57 | 59,988,990.86 | 89,342,738.34 |
| 其他应收款合计 | 56,620,213.63 | 54,224,083.97 | 87,826,782.24 | 94,092,821.9 |
| 存货 | 593,453,341.49 | 602,182,084.31 | 615,404,116.08 | 601,049,913.56 |
| 一年内到期的非流动资产 | 57,766,400 | 57,766,400 | - | - |
| 其他流动资产 | 259,416,634.71 | 235,273,616.03 | 196,413,519.73 | 182,946,404.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,847,995,249.89 | 7,932,793,311.89 | 8,050,501,287.77 | 8,382,696,456.62 |
| 非流动资产: | | | | |
| 长期应收款 | 14,725,685.78 | 14,530,801.13 | 14,785,551.7 | 19,690,853.53 |
| 长期股权投资 | 353,898,137.01 | 359,064,262.9 | 345,893,633.5 | 294,779,249.2 |
| 其他权益工具投资 | 221,299,685.57 | 223,696,324.82 | 350,359,940.16 | 357,378,999.6 |
| 其他非流动金融资产 | 663,161,678.65 | 669,496,948.52 | 674,081,338.98 | 676,362,643.29 |
| 固定资产 | 2,622,566,091.61 | 2,652,013,243.12 | 1,283,943,243.42 | 1,258,393,451.61 |
| 在建工程 | 407,012,459.95 | 418,084,503.23 | 1,489,967,454.39 | 1,340,848,155.53 |
| 使用权资产 | 108,216,922.64 | 120,325,330.32 | 137,148,295.86 | 169,263,562.67 |
| 无形资产 | 427,539,887.2 | 418,816,598 | 398,203,829.59 | 394,694,393.52 |
| 开发支出 | 155,669,827.43 | 161,121,769.92 | 144,238,579.29 | 136,521,692.28 |
| 商誉 | 47,109,401.1 | 47,109,401.1 | 47,109,401.1 | 47,109,401.1 |
| 长期待摊费用 | 184,371,401.37 | 201,739,692.59 | 95,412,967.12 | 101,889,422.64 |
| 递延所得税资产 | 258,152,340.31 | 241,579,307.08 | 249,168,957 | 245,265,656.19 |
| 其他非流动资产 | 145,324,007.15 | 152,636,391.39 | 182,639,658.8 | 180,512,691.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,609,047,525.77 | 5,680,214,574.12 | 5,412,952,850.91 | 5,222,710,172.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,457,042,775.66 | 13,613,007,886.01 | 13,463,454,138.68 | 13,605,406,629.05 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 325,935.92 |
| 应付票据及应付账款 | 760,290,777.29 | 864,595,105.77 | 735,239,809.87 | 1,027,776,230.68 |
| 其中：应付票据 | 80,302,730.42 | 14,412,761.99 | 87,139,476.69 | 65,880,283.86 |
| 应付账款 | 679,988,046.87 | 850,182,343.78 | 648,100,333.18 | 961,895,946.82 |
| 合同负债 | 659,237,975.5 | 699,707,306.73 | 664,010,934.46 | 677,761,081.39 |
| 应付职工薪酬 | 40,427,967.34 | 138,782,037.04 | 112,760,637.21 | 59,002,442.58 |
| 应交税费 | 96,849,136.98 | 86,816,406.93 | 113,030,451.52 | 95,277,933.32 |
| 其他应付款合计 | 672,250,947.37 | 665,400,523.45 | 600,079,436.22 | 582,355,780.14 |
| 应付股利 | 3,181,500 | 3,181,500 | - | - |
| 一年内到期的非流动负债 | 829,156,535.76 | 812,978,998.44 | 783,143,170.78 | 768,103,741.38 |
| 其他流动负债 | 26,489,888.92 | 28,759,818.59 | 28,580,077.75 | 29,675,043.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,084,703,229.16 | 3,297,040,196.95 | 3,036,844,517.81 | 3,240,278,189.28 |
| 非流动负债: | | | | |
| 长期借款 | 242,077,921.65 | 215,678,162.82 | 208,770,764.62 | 132,020,958.9 |
| 租赁负债 | 58,915,071.81 | 67,748,742.73 | 83,885,438.2 | 115,112,554.75 |
| 递延收益 | 16,993,201.59 | 15,393,046.85 | 14,431,289.26 | 14,977,374.83 |
| 递延所得税负债 | 10,835,963.92 | 13,127,449.86 | 26,779,928.04 | 37,046,812.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 328,822,158.97 | 311,947,402.26 | 333,867,420.12 | 299,157,700.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,413,525,388.13 | 3,608,987,599.21 | 3,370,711,937.93 | 3,539,435,890.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,914,325 | 413,914,325 | 413,914,325 | 413,914,325 |
| 资本公积 | 4,631,041,100.94 | 4,591,583,039.2 | 4,559,503,501.99 | 4,520,838,306.74 |
| 减:库存股 | 115,324,066 | 115,324,066 | 115,324,066 | 115,324,066 |
| 其他综合收益 | 132,008,677.85 | 143,108,462.06 | 285,612,249.89 | 313,414,786.22 |
| 盈余公积 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 |
| 未分配利润 | 4,630,387,404.26 | 4,617,984,882.21 | 4,595,436,944.13 | 4,579,195,327.19 |
| 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 | 9,899,998,533.77 | 9,859,237,734.19 | 9,947,114,046.73 | 9,920,009,770.87 |
| 少数股东权益 | 143,518,853.76 | 144,782,552.61 | 145,628,154.02 | 145,960,968.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,043,517,387.53 | 10,004,020,286.8 | 10,092,742,200.75 | 10,065,970,738.93 |
| 负债和股东权益合计 | 13,457,042,775.66 | 13,613,007,886.01 | 13,463,454,138.68 | 13,605,406,629.05 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |