华大基因
(300676)
| 流通市值：204.57亿 | | | 总市值：205.69亿 |
| 流通股本：4.16亿 | | | 总股本：4.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,898,034,627.43 | 3,934,561,457.23 | 3,779,410,999.45 | 4,467,509,222.88 |
| 应收票据及应收账款 | 1,692,047,656.03 | 1,676,941,728.23 | 1,842,259,878.36 | 1,741,300,791.01 |
| 其中：应收票据 | 3,883,649.52 | 11,258,259.25 | 13,142,163.55 | 6,567,773.7 |
| 应收账款 | 1,688,164,006.51 | 1,665,683,468.98 | 1,829,117,714.81 | 1,734,733,017.31 |
| 应收款项融资 | 9,537,154.3 | 2,244,536.4 | 15,326,381 | 12,017,000 |
| 预付款项 | 30,282,365.05 | 28,958,483.19 | 38,173,236.95 | 48,662,077.52 |
| 其他应收款合计 | 75,935,485.96 | 73,236,591.58 | 49,052,645.75 | 54,839,217.02 |
| 存货 | 572,435,082.69 | 601,619,662.47 | 715,335,312.19 | 604,186,007.28 |
| 一年内到期的非流动资产 | - | - | - | 43,366,400 |
| 其他流动资产 | 194,524,934.89 | 183,112,912.91 | 199,387,657.08 | 233,043,069.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,888,220,016.77 | 6,875,791,256.55 | 7,572,095,997.87 | 7,680,770,883.57 |
| 非流动资产: | | | | |
| 长期应收款 | 11,156,043.72 | 10,970,204.74 | 12,938,383.77 | 13,604,613.91 |
| 长期股权投资 | 288,366,796.47 | 290,745,547.41 | 329,628,206 | 350,270,847.47 |
| 其他权益工具投资 | 203,799,144.49 | 204,182,606.77 | 220,093,555.6 | 214,621,050.78 |
| 其他非流动金融资产 | 812,548,054.62 | 811,548,844.12 | 641,063,053.31 | 651,429,674.51 |
| 固定资产 | 2,601,833,058.56 | 2,578,695,623.85 | 2,562,291,743.96 | 2,633,901,519.06 |
| 在建工程 | 198,694,846.81 | 205,670,523.4 | 550,963,019.82 | 472,479,447.45 |
| 使用权资产 | 85,891,060.88 | 69,823,588.29 | 80,436,018.81 | 94,036,712.89 |
| 无形资产 | 343,059,244.12 | 359,595,102.17 | 418,048,829.88 | 422,454,075.54 |
| 开发支出 | 161,369,704.7 | 148,712,925.04 | 181,667,058.24 | 169,086,638.49 |
| 商誉 | 36,474,269.97 | 36,474,269.97 | 47,109,401.1 | 47,109,401.1 |
| 长期待摊费用 | 141,973,160.98 | 150,427,132.01 | 175,299,226.48 | 187,697,946.61 |
| 递延所得税资产 | 244,782,993.15 | 230,469,903.54 | 289,076,775.39 | 262,731,652 |
| 其他非流动资产 | 577,159,161.81 | 569,178,866.77 | 203,668,981.21 | 180,873,158.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,707,107,540.28 | 5,666,495,138.08 | 5,712,284,253.57 | 5,700,296,738.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,595,327,557.05 | 12,542,286,394.63 | 13,284,380,251.44 | 13,381,067,622.14 |
| 流动负债: | | | | |
| 短期借款 | 24,318,716.69 | 24,911,943.67 | - | 2,362,473.46 |
| 应付票据及应付账款 | 808,222,640.6 | 1,136,731,299.47 | 1,076,625,557.65 | 959,173,359.32 |
| 其中：应付票据 | 51,594,460.86 | 114,759,085.01 | 169,514,956.47 | 107,178,980.93 |
| 应付账款 | 756,628,179.74 | 1,021,972,214.46 | 907,110,601.18 | 851,994,378.39 |
| 合同负债 | 604,169,911.26 | 637,832,760.94 | 598,452,725.73 | 625,772,535.02 |
| 应付职工薪酬 | 95,761,228.84 | 158,970,539.45 | 11,205,628.01 | 40,006,307.38 |
| 应交税费 | 31,076,333.69 | 34,278,305.39 | 56,540,187.27 | 67,172,905.09 |
| 其他应付款合计 | 701,543,846.45 | 763,246,224.8 | 682,362,459.26 | 654,775,545.05 |
| 一年内到期的非流动负债 | 123,342,820.51 | 58,974,643.5 | 426,559,063.66 | 430,847,290.84 |
| 其他流动负债 | 25,014,728.08 | 26,928,329.01 | 24,744,828.09 | 25,703,215.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,413,450,226.12 | 2,841,874,046.23 | 2,876,490,449.67 | 2,805,813,631.35 |
| 非流动负债: | | | | |
| 长期借款 | 842,873,089.73 | 339,111,929.51 | 347,541,929.51 | 306,184,626.41 |
| 租赁负债 | 61,507,143.43 | 49,698,188.23 | 53,381,941.75 | 56,373,299.25 |
| 递延收益 | 30,593,959.64 | 15,105,524.12 | 14,189,661.21 | 15,048,805.58 |
| 递延所得税负债 | 11,764,499.07 | 24,886,888.47 | 21,494,477.53 | 12,578,019.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 946,738,691.87 | 428,802,530.33 | 436,608,010 | 390,184,751.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,360,188,917.99 | 3,270,676,576.56 | 3,313,098,459.67 | 3,195,998,382.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,821,575 | 415,821,575 | 415,821,575 | 415,821,575 |
| 资本公积 | 4,788,606,206.7 | 4,762,064,379.72 | 4,737,420,577.83 | 4,720,782,345.27 |
| 减:库存股 | 99,919,195.25 | 99,919,195.25 | 99,919,195.25 | 99,919,195.25 |
| 其他综合收益 | 167,284,396.72 | 175,207,425.72 | 114,267,764.62 | 158,248,716.17 |
| 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 | 3,621,016,742.19 | 3,673,711,862.27 | 4,452,236,587.76 | 4,636,184,658.23 |
| 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 | 9,100,780,817.08 | 9,134,857,139.18 | 9,827,798,401.68 | 10,039,089,191.14 |
| 少数股东权益 | 134,357,821.98 | 136,752,678.89 | 143,483,390.09 | 145,980,048.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,235,138,639.06 | 9,271,609,818.07 | 9,971,281,791.77 | 10,185,069,239.66 |
| 负债和股东权益合计 | 12,595,327,557.05 | 12,542,286,394.63 | 13,284,380,251.44 | 13,381,067,622.14 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |