昊海生科
(688366)
| 流通市值：111.19亿 | | | 总市值：133.62亿 |
| 流通股本：1.94亿 | | | 总股本：2.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,625,259,691.85 | 2,667,002,830 | 2,677,447,776.76 | 2,740,678,648.51 |
| 应收票据及应收账款 | 346,395,251.14 | 336,213,987.59 | 328,757,543.44 | 327,861,290.31 |
| 应收账款 | 346,395,251.14 | 336,213,987.59 | 328,757,543.44 | 327,861,290.31 |
| 预付款项 | 73,883,845.07 | 71,103,319.97 | 82,917,089.05 | 52,251,760.66 |
| 其他应收款合计 | 40,662,152.36 | 27,445,118.49 | 29,117,537.37 | 22,329,767.69 |
| 存货 | 503,272,210.18 | 504,211,054.13 | 533,642,335.66 | 526,173,607.73 |
| 一年内到期的非流动资产 | 25,237,895.07 | 25,237,895.07 | 25,237,895.07 | 25,237,895.07 |
| 其他流动资产 | 21,830,985.54 | 17,189,090.97 | 18,991,457.72 | 22,305,947.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,703,463,822.22 | 3,720,357,854.83 | 3,745,333,949.09 | 3,750,143,782.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,682,116.04 | 3,776,727.33 | 3,486,637.73 | 3,471,429.56 |
| 其他权益工具投资 | 618,715,841.4 | 608,657,804.29 | 611,743,520.28 | 603,629,878.26 |
| 固定资产 | 744,127,890.25 | 750,344,712.9 | 755,341,693.23 | 766,912,976.11 |
| 在建工程 | 804,934,316.27 | 780,612,882.19 | 722,663,836.51 | 635,607,864.27 |
| 使用权资产 | 43,831,097.16 | 42,342,169.17 | 47,687,739.02 | 52,940,521.29 |
| 无形资产 | 728,414,588.24 | 741,132,397.23 | 710,794,360.06 | 729,065,266.19 |
| 商誉 | 423,771,230.99 | 422,833,347.83 | 412,906,040.86 | 413,020,636.61 |
| 长期待摊费用 | 12,532,233.78 | 9,868,559.39 | 7,879,385.88 | 5,395,607.28 |
| 递延所得税资产 | 49,533,600.45 | 53,697,286.82 | 53,568,928.6 | 53,123,974.27 |
| 其他非流动资产 | 112,119,958.26 | 108,562,965.82 | 121,546,731.68 | 92,185,014.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,541,662,872.84 | 3,521,828,852.97 | 3,447,618,873.85 | 3,355,353,168.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,245,126,695.06 | 7,242,186,707.8 | 7,192,952,822.94 | 7,105,496,951.15 |
| 流动负债: | | | | |
| 短期借款 | 56,000,000 | 26,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 69,320,207.09 | 64,955,983.68 | 77,828,959.13 | 55,108,264.62 |
| 应付账款 | 69,320,207.09 | 64,955,983.68 | 77,828,959.13 | 55,108,264.62 |
| 合同负债 | 83,057,300.19 | 86,255,700.29 | 86,791,445.95 | 80,023,458.51 |
| 应付职工薪酬 | 95,058,976.65 | 96,860,718.93 | 80,561,474.05 | 121,286,473.84 |
| 应交税费 | 50,855,889.66 | 51,987,320.87 | 50,625,503.03 | 58,408,398.46 |
| 其他应付款合计 | 277,648,895.72 | 277,282,857.91 | 176,564,939.25 | 184,500,140.29 |
| 应付股利 | 61,638,129.56 | 39,062,587.05 | - | - |
| 一年内到期的非流动负债 | 229,534,409.88 | 204,988,787.12 | 207,393,112.16 | 206,624,653.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 861,475,679.19 | 808,331,368.8 | 689,765,433.57 | 715,951,389.68 |
| 非流动负债: | | | | |
| 长期借款 | 138,168,873.62 | 167,390,811.31 | 172,813,963.08 | 157,440,648.18 |
| 租赁负债 | 28,607,147.01 | 25,800,411.38 | 30,008,120.29 | 33,882,999.55 |
| 长期应付款 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 预计负债 | 1,016,634.62 | 1,075,836.49 | 1,307,098.04 | 1,139,276.87 |
| 递延收益 | 14,418,693.68 | 14,685,237.44 | 14,976,881.2 | 13,625,013.54 |
| 递延所得税负债 | 163,922,516.73 | 164,583,011.28 | 157,349,185.83 | 161,664,650.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 350,633,865.66 | 378,035,307.9 | 380,955,248.44 | 372,252,588.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,212,109,544.85 | 1,186,366,676.7 | 1,070,720,682.01 | 1,088,203,977.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,995,995 | 235,489,895 | 168,707,203 | 171,477,258 |
| 资本公积 | 2,823,411,824.14 | 2,837,243,235.05 | 2,903,610,489.65 | 2,980,937,753.79 |
| 减:库存股 | 215,192,704.9 | 178,056,489.22 | 140,104,348.09 | 248,455,249.73 |
| 其他综合收益 | -75,874,856.48 | -95,541,355.75 | -95,392,761.33 | -71,445,115.12 |
| 盈余公积 | 88,922,650 | 88,922,650 | 88,922,650 | 88,922,650 |
| 未分配利润 | 2,812,814,821.88 | 2,800,111,690.42 | 2,829,326,247.49 | 2,728,626,906.29 |
| 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 | 5,669,077,729.64 | 5,688,169,625.5 | 5,755,069,480.72 | 5,650,064,203.23 |
| 少数股东权益 | 363,939,420.57 | 367,650,405.6 | 367,162,660.21 | 367,228,769.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,033,017,150.21 | 6,055,820,031.1 | 6,122,232,140.93 | 6,017,292,973.18 |
| 负债和股东权益合计 | 7,245,126,695.06 | 7,242,186,707.8 | 7,192,952,822.94 | 7,105,496,951.15 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-03-09 |
| 审计意见(境内) | | | | 标准无保留意见 |