海特生物
(300683)
| 流通市值：28.69亿 | | | 总市值：30.81亿 |
| 流通股本：1.22亿 | | | 总股本：1.31亿 |
| 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 | 463,292,993.72 | 510,216,050.96 | 482,790,575.72 | 393,341,805.28 |
| 应收票据及应收账款 | 55,709,195.28 | 61,136,206.99 | 50,342,978.54 | 52,711,939.87 |
| 其中：应收票据 | 5,456,138.88 | 8,225,006.3 | - | - |
| 应收账款 | 50,253,056.4 | 52,911,200.69 | 50,342,978.54 | 52,711,939.87 |
| 应收款项融资 | 12,598,715.82 | 15,214,650.33 | 19,259,575.4 | 22,813,592.84 |
| 预付款项 | 16,284,216.56 | 7,434,025.34 | 24,519,504.19 | 30,044,112.49 |
| 其他应收款合计 | 5,630,998.95 | 3,863,118.73 | 3,866,360.13 | 3,415,426.33 |
| 存货 | 118,992,000.77 | 117,414,218.43 | 147,557,414.36 | 146,475,057.3 |
| 合同资产 | 189,868,323.7 | 178,230,129.79 | 177,280,337.99 | 170,175,208.69 |
| 其他流动资产 | 22,542,883.5 | 15,984,110.17 | 21,684,939.63 | 23,574,425.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,470,633,737.37 | 1,488,199,258.13 | 1,588,041,406.57 | 1,632,453,652.32 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 51,500,000 | 48,000,000 |
| 长期股权投资 | 21,868,260.19 | 22,078,771.85 | 43,547,000.75 | 44,358,270.27 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 313,897.94 | 319,972.94 | 326,047.94 | 332,122.94 |
| 固定资产 | 714,474,217.04 | 717,693,631.51 | 577,154,527.36 | 558,378,734.21 |
| 在建工程 | 3,783,253.33 | 2,994,021.52 | 130,670,871.82 | 123,726,842.3 |
| 使用权资产 | 12,772,169.81 | 13,871,808.74 | 5,517,524.6 | 6,082,928.3 |
| 无形资产 | 271,424,087.21 | 276,880,214.72 | 85,553,959.86 | 87,167,525.38 |
| 开发支出 | 20,811,278.94 | 21,784,776.85 | 3,224,400 | 1,856,290.86 |
| 商誉 | 263,591,202.15 | 263,591,202.15 | 302,151,453.39 | 302,151,453.39 |
| 长期待摊费用 | 11,457,986.36 | 10,180,044.87 | 706,828.36 | 1,346,601.46 |
| 递延所得税资产 | 120,939,020.72 | 109,471,792.69 | 100,452,850.36 | 92,127,244.66 |
| 其他非流动资产 | 48,270,401.45 | 39,185,660.65 | 33,026,988.68 | 36,904,370.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,494,705,775.14 | 1,483,051,898.49 | 1,338,832,453.12 | 1,307,432,384.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,965,339,512.51 | 2,971,251,156.62 | 2,926,873,859.69 | 2,939,886,036.37 |
| 流动负债: | | | | |
| 短期借款 | 7,335,672.24 | 7,323,320.68 | 10,000,000 | - |
| 应付票据及应付账款 | 41,744,622.43 | 52,078,939.71 | 39,474,767.3 | 42,562,161.39 |
| 应付账款 | 41,744,622.43 | 52,078,939.71 | 39,474,767.3 | 42,562,161.39 |
| 合同负债 | 122,191,217.83 | 115,999,340.34 | 121,542,191.81 | 129,487,103.69 |
| 应付职工薪酬 | 14,939,948.72 | 40,813,730.67 | 24,137,535.97 | 16,945,503.34 |
| 应交税费 | 4,647,790.33 | 5,660,340.63 | 4,356,091.42 | 5,022,256.38 |
| 其他应付款合计 | 94,586,831.72 | 95,883,819.98 | 38,235,743.79 | 38,431,380.13 |
| 一年内到期的非流动负债 | 22,456,381.34 | 21,911,625.98 | 16,336,475.1 | 13,780,082.48 |
| 其他流动负债 | 3,131,374.84 | 6,474,886.94 | 876,028.6 | 959,929.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 311,033,839.45 | 346,146,004.93 | 254,958,833.99 | 247,188,416.91 |
| 非流动负债: | | | | |
| 长期借款 | 22,666,932.91 | 26,316,932.91 | 29,966,932.91 | 33,616,932.91 |
| 租赁负债 | 9,244,556.13 | 10,403,799.41 | 4,393,015.39 | 4,658,735.99 |
| 长期应付款 | 45,915,572.75 | 45,915,572.75 | 2,451,300 | 2,451,300 |
| 递延收益 | 81,641,866.86 | 30,467,562.41 | 28,771,118.72 | 29,244,339.73 |
| 递延所得税负债 | 16,738,243.95 | 16,480,449.39 | 12,184,587.5 | 11,779,190.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 176,207,172.6 | 129,584,316.87 | 77,766,954.52 | 81,750,499.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,241,012.05 | 475,730,321.8 | 332,725,788.51 | 328,938,916.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,894,391 | 130,894,391 | 130,894,391 | 130,894,391 |
| 资本公积 | 1,836,988,950.91 | 1,836,919,613.31 | 1,836,919,613.31 | 1,836,919,613.31 |
| 盈余公积 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 |
| 未分配利润 | 440,531,562.32 | 457,077,087.7 | 551,460,436.01 | 566,772,175.17 |
| 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 | 2,461,679,083.06 | 2,478,155,270.84 | 2,572,538,619.15 | 2,587,850,358.31 |
| 少数股东权益 | 16,419,417.4 | 17,365,563.98 | 21,609,452.03 | 23,096,762 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,478,098,500.46 | 2,495,520,834.82 | 2,594,148,071.18 | 2,610,947,120.31 |
| 负债和股东权益合计 | 2,965,339,512.51 | 2,971,251,156.62 | 2,926,873,859.69 | 2,939,886,036.37 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |