海特生物
(300683)
| 流通市值：27.20亿 | | | 总市值：29.16亿 |
| 流通股本：1.22亿 | | | 总股本：1.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 495,054,826.68 | 383,923,639.28 | 463,292,993.72 | 510,216,050.96 |
| 应收票据及应收账款 | 53,370,045.81 | 53,790,455.93 | 55,709,195.28 | 61,136,206.99 |
| 其中：应收票据 | 1,901,283.95 | 4,237,088.79 | 5,456,138.88 | 8,225,006.3 |
| 应收账款 | 51,468,761.86 | 49,553,367.14 | 50,253,056.4 | 52,911,200.69 |
| 应收款项融资 | 5,220,863.04 | 8,168,138.3 | 12,598,715.82 | 15,214,650.33 |
| 预付款项 | 13,034,820.02 | 18,009,524.36 | 16,284,216.56 | 7,434,025.34 |
| 其他应收款合计 | 4,416,598.06 | 5,739,509.09 | 5,630,998.95 | 3,863,118.73 |
| 存货 | 120,565,231.82 | 122,793,375.35 | 118,992,000.77 | 117,414,218.43 |
| 合同资产 | 224,296,247.81 | 203,847,220.17 | 189,868,323.7 | 178,230,129.79 |
| 其他流动资产 | 22,294,112.71 | 23,017,270.03 | 22,542,883.5 | 15,984,110.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,320,771,206.51 | 1,323,790,562.06 | 1,470,633,737.37 | 1,488,199,258.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,387,529 | 21,158,146.69 | 21,868,260.19 | 22,078,771.85 |
| 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 | 301,747.94 | 307,822.94 | 313,897.94 | 319,972.94 |
| 固定资产 | 697,807,243.44 | 710,306,082.16 | 714,474,217.04 | 717,693,631.51 |
| 在建工程 | 1,405,063.77 | 253,197.14 | 3,783,253.33 | 2,994,021.52 |
| 使用权资产 | 10,572,891.95 | 11,672,530.88 | 12,772,169.81 | 13,871,808.74 |
| 无形资产 | 259,153,202.03 | 265,561,998.9 | 271,424,087.21 | 276,880,214.72 |
| 开发支出 | 25,401,912.88 | 23,188,355.13 | 20,811,278.94 | 21,784,776.85 |
| 商誉 | 263,591,202.15 | 263,591,202.15 | 263,591,202.15 | 263,591,202.15 |
| 长期待摊费用 | 9,434,299.99 | 10,669,091.81 | 11,457,986.36 | 10,180,044.87 |
| 递延所得税资产 | 118,275,130.37 | 114,508,140.29 | 120,939,020.72 | 109,471,792.69 |
| 其他非流动资产 | 211,562,543.15 | 214,389,171.47 | 48,270,401.45 | 39,185,660.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,622,892,766.67 | 1,640,605,739.56 | 1,494,705,775.14 | 1,483,051,898.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,943,663,973.18 | 2,964,396,301.62 | 2,965,339,512.51 | 2,971,251,156.62 |
| 流动负债: | | | | |
| 短期借款 | 7,247,705.02 | 7,367,605.55 | 7,335,672.24 | 7,323,320.68 |
| 交易性金融负债 | 1,000,000 | - | - | - |
| 应付票据及应付账款 | 35,929,923.43 | 37,903,063.01 | 41,744,622.43 | 52,078,939.71 |
| 应付账款 | 35,929,923.43 | 37,903,063.01 | 41,744,622.43 | 52,078,939.71 |
| 合同负债 | 101,694,719.92 | 113,156,879.88 | 122,191,217.83 | 115,999,340.34 |
| 应付职工薪酬 | 26,016,459.95 | 15,874,010.21 | 14,939,948.72 | 40,813,730.67 |
| 应交税费 | 5,312,442.1 | 5,060,751.1 | 4,647,790.33 | 5,660,340.63 |
| 其他应付款合计 | 122,504,440.28 | 115,167,959.76 | 94,586,831.72 | 95,883,819.98 |
| 一年内到期的非流动负债 | 22,751,236.99 | 23,316,594.89 | 22,456,381.34 | 21,911,625.98 |
| 其他流动负债 | 5,145,851.03 | 5,694,748.68 | 3,131,374.84 | 6,474,886.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 327,602,778.72 | 323,541,613.08 | 311,033,839.45 | 346,146,004.93 |
| 非流动负债: | | | | |
| 长期借款 | 15,366,932.91 | 19,016,932.91 | 22,666,932.91 | 26,316,932.91 |
| 租赁负债 | 6,774,410.2 | 8,019,913.57 | 9,244,556.13 | 10,403,799.41 |
| 长期应付款 | 45,915,572.75 | 45,915,572.75 | 45,915,572.75 | 45,915,572.75 |
| 递延收益 | 79,206,294.85 | 80,442,419.81 | 81,641,866.86 | 30,467,562.41 |
| 递延所得税负债 | 15,267,053.78 | 16,239,865.73 | 16,738,243.95 | 16,480,449.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,530,264.49 | 169,634,704.77 | 176,207,172.6 | 129,584,316.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 490,133,043.21 | 493,176,317.85 | 487,241,012.05 | 475,730,321.8 |
| 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 | 1,837,127,833.33 | 1,837,058,599.28 | 1,836,988,950.91 | 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 | 417,333,520.02 | 434,311,510.19 | 440,531,562.32 | 457,077,087.7 |
| 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 | 2,438,619,923.18 | 2,455,528,679.3 | 2,461,679,083.06 | 2,478,155,270.84 |
| 少数股东权益 | 14,911,006.79 | 15,691,304.47 | 16,419,417.4 | 17,365,563.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,453,530,929.97 | 2,471,219,983.77 | 2,478,098,500.46 | 2,495,520,834.82 |
| 负债和股东权益合计 | 2,943,663,973.18 | 2,964,396,301.62 | 2,965,339,512.51 | 2,971,251,156.62 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |