华熙生物
(688363)
| 流通市值：121.88亿 | | | 总市值：296.23亿 |
| 流通股本：1.98亿 | | | 总股本：4.82亿 |
| 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 | 836,126,734.15 | 1,168,717,886.67 | 1,127,091,845.15 | 1,276,628,393.67 |
| 应收票据及应收账款 | 570,111,410.05 | 447,361,923.1 | 520,716,033.49 | 550,233,387.51 |
| 应收账款 | 570,111,410.05 | 447,361,923.1 | 520,716,033.49 | 550,233,387.51 |
| 应收款项融资 | 7,348,797.15 | 2,825,798.59 | 9,920,723.5 | 5,500,775.79 |
| 预付款项 | 189,214,138.96 | 149,935,216.53 | 199,260,874.97 | 178,416,508.1 |
| 其他应收款合计 | 58,676,390.61 | 39,420,417.92 | 40,715,609.67 | 43,062,261.71 |
| 存货 | 1,160,318,954.76 | 1,134,500,936.68 | 1,197,535,005.42 | 1,175,104,735.17 |
| 其他流动资产 | 17,717,659.16 | 40,051,557.59 | 41,896,960.53 | 15,149,388.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,839,514,084.84 | 3,122,855,256.25 | 3,207,373,119.4 | 3,314,356,200.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 316,837,900.04 | 194,344,626.1 | 144,427,164.48 | 140,720,645.08 |
| 其他权益工具投资 | 48,761,855.77 | 44,560,725.46 | 64,592,939.4 | 64,605,372.85 |
| 其他非流动金融资产 | 47,751,930 | 47,727,330 | 32,135,783.41 | 32,135,783.41 |
| 固定资产 | 2,362,149,113.56 | 2,402,577,356.99 | 2,279,127,010.7 | 1,949,592,104.76 |
| 在建工程 | 1,231,700,157.57 | 1,108,806,625.5 | 954,720,610.95 | 1,159,524,150.22 |
| 使用权资产 | 102,954,484.4 | 102,194,669.83 | 84,677,245.01 | 84,678,105.96 |
| 无形资产 | 490,958,009.62 | 496,968,920.65 | 486,822,818.94 | 487,704,327.67 |
| 商誉 | 249,577,630.24 | 251,276,943.99 | 248,725,648.09 | 251,443,433.95 |
| 长期待摊费用 | 95,722,895.09 | 98,137,285.01 | 104,714,640.36 | 109,449,933.77 |
| 递延所得税资产 | 318,731,769.29 | 336,980,583.83 | 362,368,659.54 | 331,800,314.38 |
| 其他非流动资产 | 210,731,027.73 | 263,577,970.22 | 379,877,895.71 | 442,311,810.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,475,876,773.31 | 5,347,153,037.58 | 5,142,190,416.59 | 5,053,965,982.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,315,390,858.15 | 8,470,008,293.83 | 8,349,563,535.99 | 8,368,322,183.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 521,398,669.41 | 700,811,601.54 | 583,217,877.12 | 650,990,219.75 |
| 其中：应付票据 | 1,700,000 | 7,200,000 | 10,831,000 | 29,958,000 |
| 应付账款 | 519,698,669.41 | 693,611,601.54 | 572,386,877.12 | 621,032,219.75 |
| 合同负债 | 76,364,548.95 | 55,583,906.94 | 68,360,834.99 | 74,687,975.12 |
| 应付职工薪酬 | 134,388,540.45 | 169,733,907.16 | 116,641,000.6 | 126,975,187.48 |
| 应交税费 | 88,806,736.86 | 92,997,991.31 | 158,329,088.36 | 158,938,935.29 |
| 其他应付款合计 | 33,869,596.96 | 42,768,767.88 | 43,023,470.88 | 48,295,156.35 |
| 一年内到期的非流动负债 | 38,676,992.82 | 153,129,824.12 | 134,637,697.17 | 147,163,971.36 |
| 其他流动负债 | 9,144,278.81 | 5,765,688.1 | 5,366,638.2 | 8,560,894.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 902,649,364.26 | 1,220,791,687.05 | 1,109,576,607.32 | 1,215,612,339.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,878,033.23 | 2,316,014.05 | 2,614,148.45 | 3,107,582.04 |
| 租赁负债 | 63,888,184.06 | 52,655,976.18 | 61,549,429.66 | 46,221,379.58 |
| 递延收益 | 215,191,999.34 | 205,729,434.89 | 196,955,551.3 | 189,957,773.19 |
| 递延所得税负债 | 4,450,361.17 | 5,088,438.32 | 4,686,185.28 | 5,008,321.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 285,408,577.8 | 265,789,863.44 | 265,805,314.69 | 244,295,056 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,188,057,942.06 | 1,486,581,550.49 | 1,375,381,922.01 | 1,459,907,395.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,678,242 | 481,678,242 | 481,678,242 | 481,678,242 |
| 资本公积 | 3,848,775,077.63 | 3,841,038,518.88 | 3,830,942,255.65 | 3,823,586,509.02 |
| 减:库存股 | 203,975,735.27 | 105,877,239.01 | 8,388,185.94 | - |
| 其他综合收益 | 10,448,240.46 | 19,567,782.52 | -1,306,241.64 | 11,238,644.16 |
| 盈余公积 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 |
| 未分配利润 | 2,697,251,936.9 | 2,453,884,615.5 | 2,369,552,658.35 | 2,285,937,399.73 |
| 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 | 7,087,986,444.98 | 6,944,100,603.15 | 6,926,287,411.68 | 6,856,249,478.17 |
| 少数股东权益 | 39,346,471.11 | 39,326,140.19 | 47,894,202.3 | 52,165,309.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,127,332,916.09 | 6,983,426,743.34 | 6,974,181,613.98 | 6,908,414,787.82 |
| 负债和股东权益合计 | 8,315,390,858.15 | 8,470,008,293.83 | 8,349,563,535.99 | 8,368,322,183.38 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |