海王生物
(000078)
| 流通市值：57.25亿 | | | 总市值：59.97亿 |
| 流通股本：26.26亿 | | | 总股本：27.51亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,034,210,623.84 | 3,211,278,912.56 | 3,335,347,905.13 | 3,100,839,202.51 |
| 应收票据及应收账款 | 21,383,120,646.16 | 21,310,811,457.54 | 20,967,982,250.38 | 20,084,020,657.72 |
| 其中：应收票据 | 1,389,701,101.1 | 1,367,587,960.89 | 1,254,851,005.64 | 1,271,184,146.97 |
| 应收账款 | 19,993,419,545.06 | 19,943,223,496.65 | 19,713,131,244.74 | 18,812,836,510.75 |
| 应收款项融资 | 178,511,896.4 | 130,841,015.61 | 176,045,259.59 | 141,442,826.44 |
| 预付款项 | 674,827,609.06 | 700,888,228.23 | 821,003,974.04 | 1,269,249,678.2 |
| 其他应收款合计 | 1,957,979,351.3 | 1,915,817,195.89 | 1,976,127,219.82 | 1,932,530,344.74 |
| 应收股利 | 1,602,579.12 | 1,602,579.12 | 1,602,579.12 | 1,602,579.12 |
| 存货 | 3,471,716,571.54 | 3,697,133,677.69 | 4,059,004,107.94 | 4,193,040,385.13 |
| 一年内到期的非流动资产 | 225,569,602.31 | 268,997,543.96 | 371,843,062.54 | 388,483,040.09 |
| 其他流动资产 | 344,232,311.06 | 351,086,111.87 | 144,821,117.14 | 197,228,482.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,420,783,965.74 | 31,755,592,498.83 | 32,051,719,445.36 | 31,524,548,826.78 |
| 非流动资产: | | | | |
| 长期应收款 | 5,528,615.46 | 5,471,120 | 14,731,973.59 | 14,636,968.66 |
| 长期股权投资 | 216,797,467.83 | 215,735,414.81 | 214,768,033.04 | 212,440,678.49 |
| 其他权益工具投资 | 193,787,760 | 193,787,760 | 193,787,760 | 193,787,760 |
| 投资性房地产 | 77,518,098.59 | 79,810,698.6 | 82,557,224.64 | 84,855,046.95 |
| 固定资产 | 1,081,594,965.38 | 1,105,983,683.7 | 1,129,169,868.92 | 1,154,193,342.52 |
| 在建工程 | 42,992,487.54 | 48,253,201.21 | 38,279,613.06 | 28,886,948.72 |
| 使用权资产 | 148,967,392.17 | 160,231,445.09 | 175,411,030.58 | 191,518,516.29 |
| 无形资产 | 388,301,754.59 | 395,776,599.19 | 401,008,148.64 | 409,889,063.07 |
| 开发支出 | 117,921,111.11 | 113,830,943.97 | 114,160,215.37 | 108,556,859.19 |
| 商誉 | 1,745,538,435.25 | 1,745,538,435.25 | 1,745,538,435.25 | 1,745,538,435.25 |
| 长期待摊费用 | 33,349,924.5 | 37,001,827.78 | 40,658,002.86 | 40,615,663.21 |
| 递延所得税资产 | 385,854,347.83 | 389,353,029.5 | 387,649,689.42 | 392,333,398.45 |
| 其他非流动资产 | 152,650,937.93 | 168,262,539.39 | 138,634,440.76 | 150,474,462.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,590,803,298.18 | 4,659,036,698.49 | 4,676,354,436.13 | 4,727,727,143.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,011,587,263.92 | 36,414,629,197.32 | 36,728,073,881.49 | 36,252,275,970.38 |
| 流动负债: | | | | |
| 短期借款 | 11,770,025,534.9 | 11,880,751,715.13 | 11,979,237,816.28 | 11,410,259,205.03 |
| 交易性金融负债 | 151,656,085.31 | 173,160,267.64 | 221,800,695.79 | 235,583,013.79 |
| 应付票据及应付账款 | 9,729,222,288.82 | 9,956,653,241.54 | 10,196,148,551.47 | 10,059,714,684.45 |
| 其中：应付票据 | 2,239,411,465.84 | 2,012,048,746.95 | 2,219,377,451.24 | 2,147,418,157.41 |
| 应付账款 | 7,489,810,822.98 | 7,944,604,494.59 | 7,976,771,100.23 | 7,912,296,527.04 |
| 预收款项 | 3,840,096.36 | 4,688,559.56 | 3,245,396.99 | 2,567,021.77 |
| 合同负债 | 542,328,774.8 | 628,190,447.39 | 643,708,588.23 | 708,133,282.07 |
| 应付职工薪酬 | 77,195,107.74 | 83,033,639.11 | 90,063,109.79 | 117,466,205.8 |
| 应交税费 | 202,528,885.27 | 207,802,580.75 | 264,198,131.24 | 262,424,185.14 |
| 其他应付款合计 | 6,312,401,936.69 | 6,263,334,282.76 | 6,176,220,199.51 | 6,288,109,695.49 |
| 应付股利 | 108,927,904.48 | 118,804,975.32 | 104,351,556.12 | 110,049,178.49 |
| 一年内到期的非流动负债 | 231,774,664.05 | 233,318,510.92 | 213,624,945.24 | 205,248,992.78 |
| 其他流动负债 | 430,110,690.4 | 410,344,430.65 | 375,216,185.55 | 404,436,419.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,451,084,064.34 | 29,841,277,675.45 | 30,163,463,620.09 | 29,693,942,705.4 |
| 非流动负债: | | | | |
| 长期借款 | 270,942,556.47 | 264,019,223.14 | 259,524,976.44 | 287,231,643.08 |
| 租赁负债 | 62,446,003.5 | 89,078,980.14 | 94,901,862.82 | 112,348,108.08 |
| 长期应付款 | 3,338,489.79 | 7,421,884.97 | 8,603,292.6 | 7,175,708.7 |
| 长期应付职工薪酬 | 305,445.94 | 305,445.94 | 305,445.94 | 305,445.94 |
| 递延收益 | 23,937,568.06 | 24,199,976.34 | 22,016,293.7 | 26,487,314.86 |
| 递延所得税负债 | 13,338,665.27 | 13,677,215.57 | 13,233,480.88 | 14,354,316.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 374,308,729.03 | 398,702,726.1 | 398,585,352.38 | 447,902,536.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,825,392,793.37 | 30,239,980,401.55 | 30,562,048,972.47 | 30,141,845,242.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,750,833,257 | 2,750,833,257 | 2,750,833,257 | 2,750,833,257 |
| 资本公积 | 2,215,333,618.4 | 2,215,333,618.4 | 2,214,518,980.9 | 2,224,157,257.38 |
| 减:库存股 | 275,118,243.17 | 275,118,243.17 | 275,118,243.17 | 275,118,243.17 |
| 其他综合收益 | -19,373,050.4 | -19,373,050.4 | -19,373,050.4 | -19,373,050.4 |
| 盈余公积 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 |
| 未分配利润 | 46,794,935.39 | 45,991,583.72 | 32,843,581.01 | -41,687,125.4 |
| 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 | 4,770,612,186.44 | 4,769,808,834.77 | 4,755,846,194.56 | 4,690,953,764.63 |
| 少数股东权益 | 1,415,582,284.11 | 1,404,839,961 | 1,410,178,714.46 | 1,419,476,963.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,186,194,470.55 | 6,174,648,795.77 | 6,166,024,909.02 | 6,110,430,728.15 |
| 负债和股东权益合计 | 36,011,587,263.92 | 36,414,629,197.32 | 36,728,073,881.49 | 36,252,275,970.38 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |