华大基因
(300676)
| 流通市值：179.15亿 | | | 总市值：180.13亿 |
| 流通股本：4.16亿 | | | 总股本：4.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,695,679,539.2 | 2,953,632,294.91 | 3,285,631,476.69 | 3,218,759,119.16 |
| 交易性金融资产 | 466,879,452.05 | 411,006,243.86 | 492,423,035.61 | 477,255,401.28 |
| 应收票据及应收账款 | 1,824,987,705.93 | 1,714,522,578.48 | 1,658,763,657.46 | 2,018,464,632.78 |
| 其中：应收票据 | 4,109,251.44 | 4,419,267.35 | 5,039,878.08 | 6,336,755.34 |
| 应收账款 | 1,820,878,454.49 | 1,710,103,311.13 | 1,653,723,779.38 | 2,012,127,877.44 |
| 应收款项融资 | 6,586,307.14 | 10,127,475.34 | 6,124,272.56 | 6,248,285.14 |
| 预付款项 | 38,426,026.64 | 74,458,259.54 | 25,942,282.21 | 60,478,502.29 |
| 其他应收款合计 | 52,797,023.5 | 78,077,521.4 | 75,767,756.93 | 74,380,212.5 |
| 存货 | 497,900,295.3 | 465,849,705.59 | 480,415,670.69 | 520,153,889.94 |
| 一年内到期的非流动资产 | - | - | 28,300,800 | - |
| 其他流动资产 | 103,512,358.17 | 105,145,205.44 | 96,713,372.41 | 154,474,219.53 |
| 流动资产合计 | 5,686,768,707.93 | 5,812,819,284.56 | 6,150,082,324.56 | 6,530,214,262.62 |
| 非流动资产: | | | | |
| 长期应收款 | 20,530,552.83 | 24,412,844.75 | 25,825,872.68 | 9,876,316.55 |
| 长期股权投资 | 427,729,223.83 | 438,978,731.72 | 445,203,969.95 | 375,310,909.6 |
| 其他权益工具投资 | 197,485,326.8 | 202,120,642.71 | 202,090,865.52 | 204,832,362.3 |
| 其他非流动金融资产 | 827,954,170.15 | 780,633,537.04 | 788,218,963.67 | 819,042,875.02 |
| 固定资产 | 2,632,630,578.69 | 2,629,859,551.24 | 2,655,848,917.44 | 2,708,671,623.4 |
| 在建工程 | 13,612,387.62 | 16,267,827.18 | 10,731,031.95 | 25,833,605.64 |
| 使用权资产 | 54,652,573.56 | 90,539,579.14 | 100,043,945.07 | 105,028,500.12 |
| 无形资产 | 398,503,456.34 | 412,556,786.6 | 406,532,444.34 | 355,003,922.56 |
| 开发支出 | 43,588,134.76 | 38,021,019.04 | 62,409,633.66 | 154,944,696.98 |
| 商誉 | 36,474,269.97 | 36,474,269.97 | 36,474,269.97 | 36,474,269.97 |
| 长期待摊费用 | 91,941,129.04 | 87,662,268.88 | 94,974,400.06 | 131,943,863.65 |
| 递延所得税资产 | 243,919,008.06 | 242,669,316.12 | 236,020,527.63 | 276,734,873.02 |
| 其他非流动资产 | 545,667,787.8 | 532,045,292.49 | 535,371,324.05 | 567,465,203.62 |
| 非流动资产合计 | 5,534,688,599.45 | 5,532,241,666.88 | 5,599,746,165.99 | 5,771,163,022.43 |
| 资产总计 | 11,221,457,307.38 | 11,345,060,951.44 | 11,749,828,490.55 | 12,301,377,285.05 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,006,666.67 |
| 应付票据及应付账款 | 736,801,655.17 | 693,366,941.95 | 847,438,684.66 | 867,951,076.97 |
| 其中：应付票据 | 86,353,816.88 | 105,367,131.16 | 88,858,535.09 | 76,816,998.76 |
| 应付账款 | 650,447,838.29 | 587,999,810.79 | 758,580,149.57 | 791,134,078.21 |
| 合同负债 | 549,635,126.68 | 580,222,429.07 | 619,844,193.76 | 545,454,069.96 |
| 应付职工薪酬 | 73,737,913.77 | 121,939,144.45 | 166,516,303.4 | 9,663,389.53 |
| 应交税费 | 33,042,600 | 25,050,792.36 | 24,153,531.16 | 43,966,870.35 |
| 其他应付款合计 | 519,640,641.97 | 668,690,391.03 | 725,990,420.42 | 692,434,588 |
| 一年内到期的非流动负债 | 83,596,498.48 | 122,210,907.71 | 124,106,790.98 | 134,622,454.07 |
| 其他流动负债 | 25,494,344.07 | 27,562,114.05 | 30,392,399.82 | 23,635,153.43 |
| 流动负债合计 | 2,021,948,780.14 | 2,239,042,720.62 | 2,538,442,324.2 | 2,327,734,268.98 |
| 非流动负债: | | | | |
| 长期借款 | 416,768,000 | 416,768,000 | 442,816,000 | 442,816,000 |
| 租赁负债 | 31,717,355.5 | 64,499,547.54 | 73,470,158.86 | 78,106,234.6 |
| 长期应付款 | - | 1,459,894.24 | 1,446,292.83 | 1,432,818.14 |
| 递延收益 | 102,185,498.95 | 69,067,457.35 | 70,519,514.1 | 67,517,613.11 |
| 递延所得税负债 | 20,373,448.8 | 15,224,797.73 | 16,418,571.27 | 11,976,631.37 |
| 非流动负债合计 | 571,044,303.25 | 567,019,696.86 | 604,670,537.06 | 601,849,297.22 |
| 负债合计 | 2,592,993,083.39 | 2,806,062,417.48 | 3,143,112,861.26 | 2,929,583,566.2 |
| 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 | 4,794,051,269.64 | 4,771,273,179.88 | 4,770,916,466.71 | 4,880,741,865.38 |
| 减:库存股 | - | 52,403,034.98 | 57,606,849.98 | 57,606,849.98 |
| 其他综合收益 | -8,235,492.08 | 33,363,953.95 | 96,313,075.73 | 139,666,531.55 |
| 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 | 3,104,719,999.8 | 3,048,812,801.03 | 3,057,315,412.45 | 3,652,324,873.86 |
| 归属于母公司股东权益合计 | 8,516,823,944.08 | 8,427,335,066.6 | 8,493,226,271.63 | 9,241,414,587.53 |
| 少数股东权益 | 111,640,279.91 | 111,663,467.36 | 113,489,357.66 | 130,379,131.32 |
| 股东权益合计 | 8,628,464,223.99 | 8,538,998,533.96 | 8,606,715,629.29 | 9,371,793,718.85 |
| 负债和股东权益合计 | 11,221,457,307.38 | 11,345,060,951.44 | 11,749,828,490.55 | 12,301,377,285.05 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |