华熙生物
(688363)
| 流通市值：199.17亿 | | | 总市值：199.17亿 |
| 流通股本：4.82亿 | | | 总股本：4.82亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,003,660,402.23 | 994,984,838.22 | 728,478,034.7 | 776,595,920.95 |
| 交易性金融资产 | 60,964,738.06 | 33,291,542.26 | - | - |
| 应收票据及应收账款 | 598,000,775.94 | 564,465,173.49 | 550,181,135.98 | 557,874,220.84 |
| 应收账款 | 598,000,775.94 | 564,465,173.49 | 550,181,135.98 | 557,874,220.84 |
| 应收款项融资 | 10,017,662.64 | 2,318,998 | 1,246,720 | 10,056,966.69 |
| 预付款项 | 128,630,457.6 | 92,480,960.68 | 118,596,618.59 | 104,744,781.49 |
| 其他应收款合计 | 46,767,656.46 | 42,264,918.66 | 39,012,553.85 | 40,642,033.15 |
| 存货 | 929,577,340.77 | 980,621,587.19 | 1,123,437,322.83 | 1,168,267,450.85 |
| 一年内到期的非流动资产 | 31,925,000 | 31,715,000 | - | - |
| 其他流动资产 | 51,984,680.88 | 42,849,920.28 | 38,983,474.7 | 60,599,998.76 |
| 流动资产合计 | 2,861,528,714.58 | 2,784,992,938.78 | 2,599,935,860.65 | 2,718,781,372.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 426,156,469.22 | 418,353,990.6 | 417,747,256.17 | 421,359,294.77 |
| 其他权益工具投资 | 85,052,086.83 | 58,620,808.96 | 52,969,761.59 | 52,966,653.23 |
| 其他非流动金融资产 | 92,525,007.37 | 93,160,070.41 | 88,321,394.49 | 88,586,448.61 |
| 固定资产 | 3,497,348,730.16 | 3,537,504,718.71 | 3,470,874,301.87 | 3,534,492,420.7 |
| 在建工程 | 446,203,902.18 | 438,519,020.24 | 497,996,369.15 | 443,009,785.21 |
| 使用权资产 | 96,464,233.12 | 78,531,987.49 | 66,388,058.47 | 91,485,348.9 |
| 无形资产 | 512,220,165.21 | 517,620,302.65 | 516,334,361.98 | 504,449,730.76 |
| 商誉 | 171,022,471.9 | 177,624,403.47 | 181,614,534.71 | 182,240,499.77 |
| 长期待摊费用 | 149,689,063.85 | 155,123,070.57 | 107,780,817.85 | 106,647,638.12 |
| 递延所得税资产 | 336,140,744.56 | 335,557,908.46 | 346,815,968.79 | 339,845,541.33 |
| 其他非流动资产 | 75,654,400.85 | 96,898,104.22 | 122,616,220.52 | 88,941,053.73 |
| 非流动资产合计 | 5,888,477,275.25 | 5,907,514,385.78 | 5,869,459,045.59 | 5,854,024,415.13 |
| 资产总计 | 8,750,005,989.83 | 8,692,507,324.56 | 8,469,394,906.24 | 8,572,805,787.86 |
| 流动负债: | | | | |
| 短期借款 | 160,082,456.06 | 92,887,687.73 | 50,033,500 | - |
| 应付票据及应付账款 | 602,067,242.84 | 668,094,083.52 | 621,558,687.39 | 674,333,336.09 |
| 其中：应付票据 | 51,000,000 | 11,550,000 | 4,000,000 | 2,466,000 |
| 应付账款 | 551,067,242.84 | 656,544,083.52 | 617,558,687.39 | 671,867,336.09 |
| 合同负债 | 70,439,734.9 | 57,771,749.74 | 66,870,124.28 | 82,449,589.92 |
| 应付职工薪酬 | 145,231,069.32 | 140,811,910.27 | 100,453,817.62 | 97,692,540.49 |
| 应交税费 | 70,826,908.75 | 76,790,250.2 | 54,991,205.73 | 52,630,694.89 |
| 其他应付款合计 | 36,200,209.08 | 35,053,603.62 | 52,270,877.74 | 105,863,913.7 |
| 应付股利 | 1,918,012.11 | 1,918,012.11 | 1,918,012.11 | 54,537,909.55 |
| 一年内到期的非流动负债 | 100,625,690.19 | 114,317,184.65 | 88,465,922.02 | 105,676,934.9 |
| 其他流动负债 | 25,872,249.2 | 4,280,076.53 | 5,668,511.15 | 7,754,357.37 |
| 流动负债合计 | 1,211,345,560.34 | 1,190,006,546.26 | 1,040,312,645.93 | 1,126,401,367.36 |
| 非流动负债: | | | | |
| 长期借款 | 68,740,096.95 | 94,663,333.34 | 58,754,784.01 | 82,108,649.98 |
| 租赁负债 | 64,870,650.28 | 39,507,878.67 | 34,982,110.64 | 45,915,225.59 |
| 递延收益 | 242,296,708.06 | 248,941,995.77 | 239,836,042.61 | 249,005,504.17 |
| 递延所得税负债 | 3,129,061.76 | 4,240,551.13 | 5,410,771.46 | 4,358,138.22 |
| 非流动负债合计 | 379,036,517.05 | 387,353,758.91 | 338,983,708.72 | 381,387,517.96 |
| 负债合计 | 1,590,382,077.39 | 1,577,360,305.17 | 1,379,296,354.65 | 1,507,788,885.32 |
| 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 | 3,849,649,216.67 | 3,849,649,216.67 | 3,855,787,683.23 | 3,855,946,874.14 |
| 减:库存股 | 219,947,377.83 | 219,947,377.83 | 219,947,377.83 | 219,947,377.83 |
| 其他综合收益 | 14,124,546.91 | 34,652,359.21 | 42,279,915.92 | 46,820,136.83 |
| 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 | 2,750,467,595.48 | 2,685,812,855.88 | 2,646,134,649.65 | 2,614,606,195.3 |
| 归属于母公司股东权益合计 | 7,129,780,906.49 | 7,085,653,979.19 | 7,059,741,796.23 | 7,032,912,753.7 |
| 少数股东权益 | 29,843,005.95 | 29,493,040.2 | 30,356,755.36 | 32,104,148.84 |
| 股东权益合计 | 7,159,623,912.44 | 7,115,147,019.39 | 7,090,098,551.59 | 7,065,016,902.54 |
| 负债和股东权益合计 | 8,750,005,989.83 | 8,692,507,324.56 | 8,469,394,906.24 | 8,572,805,787.86 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |