华兰疫苗
(301207)
| 流通市值：113.28亿 | | | 总市值：113.35亿 |
| 流通股本：6.01亿 | | | 总股本：6.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 854,136,140.42 | 582,404,049.57 | 490,186,996.72 | 623,035,019.91 |
| 交易性金融资产 | 1,534,320,013.96 | 1,439,121,426.67 | 1,709,265,833.41 | 1,458,145,063.27 |
| 应收票据及应收账款 | 1,347,999,845.61 | 938,316,480.99 | 1,276,094,419.94 | 1,437,459,795.12 |
| 应收账款 | 1,347,999,845.61 | 938,316,480.99 | 1,276,094,419.94 | 1,437,459,795.12 |
| 应收款项融资 | 454,100 | 440,000 | 1,730,937.92 | 93,200 |
| 预付款项 | 30,829,996.24 | 27,517,188.98 | 69,956,329.81 | 56,926,651.42 |
| 其他应收款合计 | 569,225.32 | 437,005.38 | 584,919.88 | 407,626.91 |
| 存货 | 269,422,430.02 | 381,020,418.21 | 313,504,983.77 | 208,838,834.75 |
| 一年内到期的非流动资产 | 687,175,666.67 | 1,044,459,500 | 1,091,906,513.89 | 1,145,411,319.45 |
| 其他流动资产 | 55,172,759.47 | 55,989,398.04 | 105,251,160.45 | 46,202,016.07 |
| 流动资产合计 | 4,780,080,177.71 | 4,469,705,467.84 | 5,058,482,095.79 | 4,976,519,526.9 |
| 非流动资产: | | | | |
| 固定资产 | 962,788,496.74 | 996,094,366.85 | 1,030,221,577.86 | 1,062,914,404.05 |
| 在建工程 | 7,317,326.22 | 7,297,946.22 | 6,726,436.22 | 6,717,841.22 |
| 生产性生物资产 | 1,398,553.37 | 523,090.71 | 531,685.26 | 929,509.83 |
| 无形资产 | 20,286,004.66 | 20,484,701.52 | 20,683,398.37 | 20,882,095.23 |
| 开发支出 | 27,867,304 | 27,864,900.22 | 27,864,900.22 | 27,791,873.06 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 204,762,701.06 | 222,514,515.45 | 208,492,501.42 | 212,727,411.11 |
| 其他非流动资产 | 1,174,869,156.97 | 1,167,910,748.58 | 1,090,156,112.71 | 1,214,773,182.18 |
| 非流动资产合计 | 2,399,289,543.02 | 2,442,690,269.55 | 2,384,676,612.06 | 2,546,736,316.68 |
| 资产总计 | 7,179,369,720.73 | 6,912,395,737.39 | 7,443,158,707.85 | 7,523,255,843.58 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 300,000,000 | 300,183,333.33 |
| 应付票据及应付账款 | 73,366,553.15 | 87,272,664.14 | 101,821,225.9 | 81,775,955.35 |
| 其中：应付票据 | 20,490,973.73 | 12,005,502.08 | - | - |
| 应付账款 | 52,875,579.42 | 75,267,162.06 | 101,821,225.9 | 81,775,955.35 |
| 合同负债 | 4,590,561.64 | 18,935,645.18 | 12,860,165.68 | 8,737,196.12 |
| 应付职工薪酬 | - | 0 | - | 0 |
| 应交税费 | 6,258,335.68 | 1,425,288.49 | 1,569,985.77 | 2,300,826.32 |
| 其他应付款合计 | 1,380,007,326.04 | 841,598,874.66 | 869,990,746.62 | 998,362,653.95 |
| 应付股利 | 367,800,019.8 | 91,800,000 | - | 29,160,000 |
| 其他流动负债 | 137,674.31 | 565,866.78 | 65,943,042.88 | 72,762,800.03 |
| 流动负债合计 | 1,464,360,450.82 | 949,798,339.25 | 1,352,185,166.85 | 1,464,122,765.1 |
| 非流动负债: | | | | |
| 递延收益 | 24,012,345.88 | 25,070,889.54 | 26,129,433.2 | 27,187,976.86 |
| 递延所得税负债 | 16,155,280.53 | 18,992,471.2 | 17,126,331.11 | 18,800,579.72 |
| 非流动负债合计 | 40,167,626.41 | 44,063,360.74 | 43,255,764.31 | 45,988,556.58 |
| 负债合计 | 1,504,528,077.23 | 993,861,699.99 | 1,395,440,931.16 | 1,510,111,321.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 601,027,500 | 601,027,500 | 601,027,500 | 601,027,500 |
| 资本公积 | 2,931,493,494.98 | 2,929,697,312.33 | 2,927,901,129.68 | 2,926,104,947.03 |
| 减:库存股 | 106,786,852.51 | 106,786,852.51 | 106,786,852.51 | 106,786,852.51 |
| 盈余公积 | 300,513,750 | 300,513,750 | 300,513,750 | 300,513,750 |
| 未分配利润 | 1,948,593,751.03 | 2,194,082,327.58 | 2,325,062,249.52 | 2,292,285,177.38 |
| 归属于母公司股东权益合计 | 5,674,841,643.5 | 5,918,534,037.4 | 6,047,717,776.69 | 6,013,144,521.9 |
| 股东权益合计 | 5,674,841,643.5 | 5,918,534,037.4 | 6,047,717,776.69 | 6,013,144,521.9 |
| 负债和股东权益合计 | 7,179,369,720.73 | 6,912,395,737.39 | 7,443,158,707.85 | 7,523,255,843.58 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |