昊海生科
(688366)
| 流通市值：60.70亿 | | | 总市值：71.94亿 |
| 流通股本：1.94亿 | | | 总股本：2.30亿 |
| 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 | 2,332,469,160.68 | 2,446,769,246.13 | 2,491,961,373.78 | 2,562,215,794.35 |
| 交易性金融资产 | 79,761,762.64 | 80,558,640.03 | 107,184,244.29 | 109,677,071.3 |
| 应收票据及应收账款 | 250,974,190.97 | 271,004,009.14 | 297,218,677.81 | 333,104,687.9 |
| 应收账款 | 250,974,190.97 | 271,004,009.14 | 297,218,677.81 | 333,104,687.9 |
| 预付款项 | 99,076,764.64 | 52,865,854.55 | 54,886,141.29 | 60,576,035.96 |
| 其他应收款合计 | 63,627,293.87 | 59,776,883.59 | 123,645,433.17 | 106,270,835.49 |
| 存货 | 538,972,096.51 | 522,875,080.88 | 512,522,693.55 | 495,703,722.71 |
| 其他流动资产 | 25,067,419.92 | 28,964,759.19 | 35,805,071.98 | 35,168,190.31 |
| 流动资产合计 | 3,389,948,689.23 | 3,462,814,473.51 | 3,623,223,635.87 | 3,702,716,338.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,227,479.18 | 4,658,927.82 | 14,607,623.7 | 4,780,004.29 |
| 其他权益工具投资 | 479,621,938.72 | 496,246,988.02 | 532,482,563.16 | 507,181,007.54 |
| 固定资产 | 1,356,274,510.86 | 707,710,229.16 | 727,070,967.95 | 753,340,744.45 |
| 在建工程 | 268,662,781.1 | 1,018,970,882.04 | 1,004,726,278.66 | 975,132,137.73 |
| 使用权资产 | 42,771,616.38 | 48,825,886.95 | 37,820,035.14 | 42,306,997.15 |
| 无形资产 | 518,947,382.45 | 539,730,945.89 | 661,126,679.16 | 683,947,494.92 |
| 商誉 | 268,635,098.43 | 271,094,546.2 | 424,264,809.24 | 425,049,241.09 |
| 长期待摊费用 | 187,931,991.44 | 12,194,670.52 | 13,310,164.13 | 11,780,202.01 |
| 递延所得税资产 | 68,410,292.27 | 72,254,391.15 | 55,623,700.79 | 58,242,961.43 |
| 其他非流动资产 | 80,877,281.62 | 85,561,708.81 | 23,815,871.89 | 21,318,156.56 |
| 非流动资产合计 | 3,276,360,372.45 | 3,257,249,176.56 | 3,494,848,693.82 | 3,483,078,947.17 |
| 资产总计 | 6,666,309,061.68 | 6,720,063,650.07 | 7,118,072,329.69 | 7,185,795,285.19 |
| 流动负债: | | | | |
| 短期借款 | 281,293,806.78 | 235,865,955.23 | 229,476,841.52 | 236,393,806.78 |
| 应付票据及应付账款 | 53,452,629.24 | 68,145,121.99 | 84,822,516.09 | 70,002,233.09 |
| 应付账款 | 53,452,629.24 | 68,145,121.99 | 84,822,516.09 | 70,002,233.09 |
| 合同负债 | 113,922,832.87 | 111,731,592.9 | 82,209,339.33 | 125,773,510.75 |
| 应付职工薪酬 | 71,028,078.61 | 118,191,101.95 | 102,786,078.89 | 90,573,089.16 |
| 应交税费 | 44,082,374.58 | 29,789,066.25 | 39,134,048.11 | 41,668,086.15 |
| 其他应付款合计 | 235,049,600.91 | 252,222,613.15 | 352,538,942.75 | 338,693,926.15 |
| 应付股利 | - | - | 89,480,571.11 | 54,604,835.56 |
| 一年内到期的非流动负债 | 109,671,571.18 | 98,726,413.46 | 70,146,497.68 | 90,852,701.11 |
| 流动负债合计 | 908,500,894.17 | 914,671,864.93 | 961,114,264.37 | 993,957,353.19 |
| 非流动负债: | | | | |
| 长期借款 | - | 33,100,000 | 87,756,023.48 | 88,468,482.15 |
| 租赁负债 | 26,442,058.42 | 30,806,439.63 | 25,496,813.13 | 28,549,957.26 |
| 预计负债 | 571,663.88 | 580,702.24 | 745,910.95 | 28,328,595.63 |
| 递延收益 | 13,507,925.57 | 14,441,970.44 | 15,376,015.31 | 15,910,512.18 |
| 递延所得税负债 | 116,835,694.59 | 121,959,818.32 | 143,175,503.63 | 148,323,026.34 |
| 非流动负债合计 | 157,357,342.46 | 200,888,930.63 | 272,550,266.5 | 309,580,573.56 |
| 负债合计 | 1,065,858,236.63 | 1,115,560,795.56 | 1,233,664,530.87 | 1,303,537,926.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,980,895 | 230,561,595 | 232,581,095 | 233,193,695 |
| 资本公积 | 2,648,911,378.32 | 2,660,591,705.15 | 2,765,813,797.8 | 2,779,544,824.17 |
| 减:库存股 | 299,250,097.06 | 310,855,783.92 | 301,111,507.87 | 311,120,722.34 |
| 其他综合收益 | -229,110,750.64 | -177,687,446.35 | -138,733,640.01 | -145,140,481.3 |
| 盈余公积 | 116,596,847.5 | 116,596,847.5 | 116,596,847.5 | 116,596,847.5 |
| 未分配利润 | 2,976,132,920.42 | 2,902,574,059.32 | 2,940,612,840.07 | 2,938,523,899.67 |
| 归属于母公司股东权益合计 | 5,443,261,193.54 | 5,421,780,976.7 | 5,615,759,432.49 | 5,611,598,062.7 |
| 少数股东权益 | 157,189,631.51 | 182,721,877.81 | 268,648,366.33 | 270,659,295.74 |
| 股东权益合计 | 5,600,450,825.05 | 5,604,502,854.51 | 5,884,407,798.82 | 5,882,257,358.44 |
| 负债和股东权益合计 | 6,666,309,061.68 | 6,720,063,650.07 | 7,118,072,329.69 | 7,185,795,285.19 |
| 公告日期 | 2026-04-25 | 2026-03-21 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |