华生科技
(605180)
| 流通市值：6.98亿 | | | 总市值：24.29亿 |
| 流通股本：4858.75万 | | | 总股本：1.69亿 |
| 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 | 460,223,639.61 | 546,424,167.53 | 600,521,643.39 | 578,968,916.58 |
| 应收票据及应收账款 | 192,334,392.56 | 146,453,808.24 | 141,283,268.37 | 142,680,018.39 |
| 应收账款 | 192,334,392.56 | 146,453,808.24 | 141,283,268.37 | 142,680,018.39 |
| 应收款项融资 | 4,650,000 | 11,218,805.04 | - | - |
| 预付款项 | 40,686,640.47 | 21,387,730.65 | 21,100,716.83 | 24,628,119.79 |
| 其他应收款合计 | 288,519.37 | 3,211,698.5 | 466,732.83 | 462,162.45 |
| 存货 | 114,991,732.03 | 113,440,202.92 | 125,150,983.02 | 126,974,207.63 |
| 其他流动资产 | - | - | - | 2,612,778.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 813,174,924.04 | 842,136,412.88 | 888,523,344.44 | 876,326,202.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,958,637.03 | 2,958,637.03 | 3,066,200.33 | 3,066,200.33 |
| 固定资产 | 166,420,748.15 | 171,254,118.37 | 171,848,688.58 | 176,458,960.3 |
| 在建工程 | 97,927,646.53 | 77,840,892.87 | 26,704,625.36 | 25,794,127.3 |
| 无形资产 | 63,078,027.24 | 33,017,890.88 | 33,265,371.16 | 33,533,716.54 |
| 长期待摊费用 | 57,012.44 | 72,908.69 | 93,062.86 | 115,346.02 |
| 递延所得税资产 | 4,867,503.21 | 4,497,213.83 | 2,479,478.78 | 2,213,926.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 335,309,574.6 | 289,641,661.67 | 237,457,427.07 | 241,182,276.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,148,484,498.64 | 1,131,778,074.55 | 1,125,980,771.51 | 1,117,508,479.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,510,123.61 | 4,752,151.99 | 9,301,611.88 | 8,903,205.68 |
| 应付账款 | 8,510,123.61 | 4,752,151.99 | 9,301,611.88 | 8,903,205.68 |
| 预收款项 | 72,017.14 | 412,107.05 | 13,370.25 | 13,099.6 |
| 合同负债 | 1,725,672.5 | 1,092,349.29 | 745,924.47 | 839,376.19 |
| 应付职工薪酬 | 5,973,956.67 | 10,723,080.92 | 7,979,598.79 | 6,314,426.91 |
| 应交税费 | 5,529,440.05 | 5,308,587 | 1,840,117.38 | 2,405,454.5 |
| 其他应付款合计 | 3,112,221.39 | 3,529,743.57 | 159,974.06 | 202,474.78 |
| 其他流动负债 | 105,694.37 | 33,284.33 | 7,129.91 | 25,266.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,029,125.73 | 25,851,304.15 | 20,047,726.74 | 18,703,304.17 |
| 非流动负债: | | | | |
| 递延所得税负债 | 1,185,622.53 | 1,218,553.4 | 1,251,484.26 | 1,284,415.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,185,622.53 | 1,218,553.4 | 1,251,484.26 | 1,284,415.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,214,748.26 | 27,069,857.55 | 21,299,211 | 19,987,719.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,000,000 | 169,000,000 | 169,000,000 | 169,000,000 |
| 资本公积 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 |
| 盈余公积 | 54,444,353.34 | 54,444,353.34 | 51,666,303.31 | 51,666,303.31 |
| 未分配利润 | 331,560,713.51 | 313,999,180.13 | 316,750,573.67 | 309,589,773.48 |
| 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 | 1,122,269,750.38 | 1,104,708,217 | 1,104,681,560.51 | 1,097,520,760.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,122,269,750.38 | 1,104,708,217 | 1,104,681,560.51 | 1,097,520,760.32 |
| 负债和股东权益合计 | 1,148,484,498.64 | 1,131,778,074.55 | 1,125,980,771.51 | 1,117,508,479.62 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |