华恒生物
(688639)
| 流通市值：88.54亿 | | | 总市值：88.54亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 492,952,452.97 | 379,270,706.58 | 417,922,208.58 | 422,640,063.71 |
| 应收票据及应收账款 | 396,453,589.45 | 360,719,884.84 | 359,878,297.29 | 340,225,716.25 |
| 其中：应收票据 | 128,569,439.34 | 52,994,189.64 | 52,012,639.45 | 56,408,597 |
| 应收账款 | 267,884,150.11 | 307,725,695.2 | 307,865,657.84 | 283,817,119.25 |
| 应收款项融资 | 19,443,895.55 | 14,723,256.64 | 11,890,947.21 | 34,055,142.62 |
| 预付款项 | 81,156,503.44 | 39,211,011.93 | 49,546,894.88 | 26,531,754.7 |
| 其他应收款合计 | 12,400,075.3 | 7,654,399.77 | 16,547,199.02 | 16,827,990.52 |
| 存货 | 503,592,135.11 | 508,956,661.97 | 478,747,013.3 | 406,916,559.49 |
| 其他流动资产 | 148,264,447.83 | 142,266,032.44 | 109,594,381.22 | 104,549,867.8 |
| 流动资产合计 | 1,654,263,099.65 | 1,452,801,954.17 | 1,444,126,941.5 | 1,351,747,095.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,225,092.91 | 5,311,167.2 | 7,092,123.46 | 6,853,142.53 |
| 其他非流动金融资产 | 116,600,033.33 | 116,600,033.33 | 116,589,020.3 | 116,600,033.33 |
| 固定资产 | 2,279,888,780.57 | 2,026,666,005.14 | 1,749,880,805.23 | 1,607,339,398.15 |
| 在建工程 | 1,253,293,352.17 | 1,378,933,239.9 | 1,528,622,989.18 | 1,605,626,507.86 |
| 无形资产 | 150,955,976.36 | 151,818,515.11 | 114,484,348.35 | 137,733,491.85 |
| 长期待摊费用 | 13,386,353.22 | 9,805,459.15 | 9,116,111.64 | 5,792,646.75 |
| 递延所得税资产 | 126,897,597.59 | 107,258,819.51 | 90,091,621.79 | 86,539,321.88 |
| 其他非流动资产 | 71,154,995.62 | 52,426,666.06 | 92,823,811.76 | 71,173,245.75 |
| 非流动资产合计 | 4,017,402,181.77 | 3,848,819,905.4 | 3,708,700,831.71 | 3,637,657,788.1 |
| 资产总计 | 5,671,665,281.42 | 5,301,621,859.57 | 5,152,827,773.21 | 4,989,404,883.19 |
| 流动负债: | | | | |
| 短期借款 | 135,575,029.15 | 249,231,644.67 | 491,252,498.88 | 681,980,849.44 |
| 衍生金融负债 | 104,550 | - | - | - |
| 应付票据及应付账款 | 538,280,119.08 | 586,681,988.42 | 588,154,561.88 | 564,033,256.06 |
| 应付账款 | 538,280,119.08 | 586,681,988.42 | 588,154,561.88 | 564,033,256.06 |
| 合同负债 | 37,335,749.17 | 18,563,044.56 | 18,164,176.05 | 17,400,552.53 |
| 应付职工薪酬 | 38,888,138.39 | 36,186,385.06 | 33,331,134.15 | 40,038,994.05 |
| 应交税费 | 14,191,541.66 | 14,175,162.5 | 17,832,304.47 | 9,362,911.87 |
| 其他应付款合计 | 25,918,208.29 | 84,440,133.16 | 30,413,202.55 | 29,800,431.58 |
| 应付股利 | - | 62,404,773.25 | - | - |
| 一年内到期的非流动负债 | 308,190,795.3 | 302,201,235.23 | 182,257,545.74 | 225,753,281.17 |
| 其他流动负债 | 46,684,161.28 | 36,832,999.43 | 42,102,009.14 | 35,159,738.95 |
| 流动负债合计 | 1,145,168,292.32 | 1,328,312,593.03 | 1,403,507,432.86 | 1,603,530,015.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,648,390,496.9 | 1,160,802,597.62 | 956,573,492.64 | 637,810,021.27 |
| 递延收益 | 84,909,292.56 | 87,178,997.62 | 84,560,105.11 | 87,621,212.61 |
| 递延所得税负债 | 125,495,523.78 | 107,727,100.6 | 99,838,595.77 | 102,065,463.64 |
| 非流动负债合计 | 1,858,795,313.24 | 1,355,708,695.84 | 1,140,972,193.52 | 827,496,697.52 |
| 负债合计 | 3,003,963,605.56 | 2,684,021,288.87 | 2,544,479,626.38 | 2,431,026,713.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,115,693 | 250,115,693 | 249,723,997 | 249,723,997 |
| 资本公积 | 1,217,719,545.95 | 1,217,719,545.95 | 1,210,009,473.96 | 1,209,153,973.96 |
| 减:库存股 | 50,012,725.12 | 50,012,725.12 | 53,612,725.12 | 53,612,725.12 |
| 其他综合收益 | 706,404.91 | 881,266.9 | 935,644.01 | 960,126.63 |
| 盈余公积 | 78,416,832.26 | 78,416,832.26 | 78,416,832.26 | 78,416,832.26 |
| 未分配利润 | 1,185,224,145.03 | 1,132,494,754.52 | 1,131,103,477.24 | 1,080,007,381.53 |
| 归属于母公司股东权益合计 | 2,682,169,896.03 | 2,629,615,367.51 | 2,616,576,699.35 | 2,564,649,586.26 |
| 少数股东权益 | -14,468,220.17 | -12,014,796.81 | -8,228,552.52 | -6,271,416.24 |
| 股东权益合计 | 2,667,701,675.86 | 2,617,600,570.7 | 2,608,348,146.83 | 2,558,378,170.02 |
| 负债和股东权益合计 | 5,671,665,281.42 | 5,301,621,859.57 | 5,152,827,773.21 | 4,989,404,883.19 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |