华大基因
(300676)
| 流通市值：166.17亿 | | | 总市值：167.08亿 |
| 流通股本：4.16亿 | | | 总股本：4.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,953,632,294.91 | 3,285,522,086.39 | 3,218,759,119.16 | 3,521,333,942.59 |
| 交易性金融资产 | 411,006,243.86 | 492,423,035.61 | 477,255,401.28 | 542,302,839.28 |
| 应收票据及应收账款 | 1,714,522,578.48 | 1,658,725,167.82 | 2,018,464,632.78 | 1,855,091,231.93 |
| 其中：应收票据 | 4,419,267.35 | 5,039,878.08 | 6,336,755.34 | 6,764,920.38 |
| 应收账款 | 1,710,103,311.13 | 1,653,685,289.74 | 2,012,127,877.44 | 1,848,326,311.55 |
| 应收款项融资 | 10,127,475.34 | 6,124,272.56 | 6,248,285.14 | 12,328,013.2 |
| 预付款项 | 74,458,259.54 | 25,942,095.32 | 60,478,502.29 | 40,257,184.09 |
| 其他应收款合计 | 78,077,521.4 | 75,767,756.93 | 74,380,212.5 | 78,477,369.98 |
| 存货 | 465,849,705.59 | 480,204,504.24 | 520,153,889.94 | 560,944,891.13 |
| 一年内到期的非流动资产 | - | 28,300,800 | - | - |
| 其他流动资产 | 105,145,205.44 | 96,671,341.98 | 154,474,219.53 | 164,767,401.14 |
| 流动资产合计 | 5,812,819,284.56 | 6,149,681,060.85 | 6,530,214,262.62 | 6,775,502,873.34 |
| 非流动资产: | | | | |
| 长期应收款 | 24,412,844.75 | 25,825,872.68 | 9,876,316.55 | 11,178,827.44 |
| 长期股权投资 | 438,978,731.72 | 445,203,969.95 | 375,310,909.6 | 275,851,949.71 |
| 其他权益工具投资 | 202,120,642.71 | 202,090,865.52 | 204,832,362.3 | 206,398,166.61 |
| 其他非流动金融资产 | 780,633,537.04 | 788,218,963.67 | 819,042,875.02 | 810,372,721.57 |
| 固定资产 | 2,629,859,551.24 | 2,655,682,905.35 | 2,708,671,623.4 | 2,742,132,631.64 |
| 在建工程 | 16,267,827.18 | 10,731,031.95 | 25,833,605.64 | 23,300,940.33 |
| 使用权资产 | 90,539,579.14 | 100,043,945.07 | 105,028,500.12 | 103,529,891.09 |
| 无形资产 | 412,556,786.6 | 406,532,444.34 | 355,003,922.56 | 363,254,389.74 |
| 开发支出 | 38,021,019.04 | 62,409,633.66 | 154,944,696.98 | 143,661,368.95 |
| 商誉 | 36,474,269.97 | 36,474,269.97 | 36,474,269.97 | 36,474,269.97 |
| 长期待摊费用 | 87,662,268.88 | 94,974,400.06 | 131,943,863.65 | 139,056,465.54 |
| 递延所得税资产 | 242,669,316.12 | 236,020,527.63 | 276,734,873.02 | 269,058,443.03 |
| 其他非流动资产 | 532,045,292.49 | 535,371,324.05 | 567,465,203.62 | 586,030,836.47 |
| 非流动资产合计 | 5,532,241,666.88 | 5,599,580,153.9 | 5,771,163,022.43 | 5,710,300,902.09 |
| 资产总计 | 11,345,060,951.44 | 11,749,261,214.75 | 12,301,377,285.05 | 12,485,803,775.43 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,006,666.67 | 10,006,000 |
| 应付票据及应付账款 | 693,366,941.95 | 847,124,657.96 | 867,951,076.97 | 825,679,248.1 |
| 其中：应付票据 | 105,367,131.16 | 88,858,535.09 | 76,816,998.76 | 104,631,301.93 |
| 应付账款 | 587,999,810.79 | 758,266,122.87 | 791,134,078.21 | 721,047,946.17 |
| 合同负债 | 580,222,429.07 | 619,844,193.76 | 545,454,069.96 | 564,084,609.37 |
| 应付职工薪酬 | 121,939,144.45 | 166,442,626.14 | 9,663,389.53 | 69,206,319.69 |
| 应交税费 | 25,050,792.36 | 24,152,301.91 | 43,966,870.35 | 55,460,357.64 |
| 其他应付款合计 | 668,690,391.03 | 724,859,738.74 | 692,434,588 | 663,691,022.85 |
| 一年内到期的非流动负债 | 122,210,907.71 | 124,106,790.98 | 134,622,454.07 | 196,365,048.63 |
| 其他流动负债 | 27,562,114.05 | 30,392,399.82 | 23,635,153.43 | 24,406,715.95 |
| 流动负债合计 | 2,239,042,720.62 | 2,536,922,709.31 | 2,327,734,268.98 | 2,408,899,322.23 |
| 非流动负债: | | | | |
| 长期借款 | 416,768,000 | 442,816,000 | 442,816,000 | 569,924,000 |
| 租赁负债 | 64,499,547.54 | 73,470,158.86 | 78,106,234.6 | 78,991,312.18 |
| 长期应付款 | 1,459,894.24 | 1,446,292.83 | 1,432,818.14 | - |
| 递延收益 | 69,067,457.35 | 70,453,946.5 | 67,517,613.11 | 26,886,618.26 |
| 递延所得税负债 | 15,224,797.73 | 16,418,571.27 | 11,976,631.37 | 12,930,114.85 |
| 非流动负债合计 | 567,019,696.86 | 604,604,969.46 | 601,849,297.22 | 688,732,045.29 |
| 负债合计 | 2,806,062,417.48 | 3,141,527,678.77 | 2,929,583,566.2 | 3,097,631,367.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,317,075 | 418,317,075 | 418,317,075 | 418,317,075 |
| 资本公积 | 4,771,273,179.88 | 4,770,916,466.71 | 4,880,741,865.38 | 4,868,655,657.98 |
| 减:库存股 | 52,403,034.98 | 57,606,849.98 | 57,606,849.98 | 58,327,599.98 |
| 其他综合收益 | 33,363,953.95 | 96,313,075.73 | 139,666,531.55 | 138,477,006.22 |
| 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 | 3,048,812,801.03 | 3,058,333,319.14 | 3,652,324,873.86 | 3,679,490,083.39 |
| 归属于母公司股东权益合计 | 8,427,335,066.6 | 8,494,244,178.32 | 9,241,414,587.53 | 9,254,583,314.33 |
| 少数股东权益 | 111,663,467.36 | 113,489,357.66 | 130,379,131.32 | 133,589,093.58 |
| 股东权益合计 | 8,538,998,533.96 | 8,607,733,535.98 | 9,371,793,718.85 | 9,388,172,407.91 |
| 负债和股东权益合计 | 11,345,060,951.44 | 11,749,261,214.75 | 12,301,377,285.05 | 12,485,803,775.43 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |