海王生物
(000078)
| 流通市值：78.53亿 | | | 总市值：78.67亿 |
| 流通股本：26.26亿 | | | 总股本：26.31亿 |
| 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 | 3,259,217,781.65 | 3,995,251,804.18 | 3,769,210,852.99 | 3,480,400,987.64 |
| 应收票据及应收账款 | 18,045,901,095.71 | 17,868,850,024.36 | 18,693,073,598.98 | 18,465,573,594.98 |
| 其中：应收票据 | 1,177,688,206.58 | 1,095,641,674.12 | 1,329,023,393.88 | 1,108,696,496.72 |
| 应收账款 | 16,868,212,889.13 | 16,773,208,350.24 | 17,364,050,205.1 | 17,356,877,098.26 |
| 应收款项融资 | 100,199,746.46 | 116,666,932.73 | 122,737,370.03 | 166,419,586.76 |
| 预付款项 | 528,388,443.03 | 461,837,707.88 | 511,210,970.73 | 456,914,382.96 |
| 其他应收款合计 | 1,915,969,707.96 | 1,843,107,589.88 | 1,937,893,458.32 | 1,923,792,704.44 |
| 应收股利 | 1,602,579.12 | 1,602,579.12 | 5,102,579.12 | 5,102,579.12 |
| 存货 | 3,592,262,508.19 | 3,498,242,090.83 | 3,465,042,134.7 | 3,679,479,688.13 |
| 一年内到期的非流动资产 | 85,998,472.28 | 152,247,519.38 | 193,492,083.21 | 229,864,188.67 |
| 其他流动资产 | 191,326,509.11 | 186,434,988.93 | 216,484,547.71 | 212,542,272.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,847,481,366.78 | 28,252,921,733.74 | 29,072,115,014.98 | 28,809,400,835.17 |
| 非流动资产: | | | | |
| 长期应收款 | 610,798.63 | 5,129,060.25 | 5,671,952.88 | 3,712,832.03 |
| 长期股权投资 | 186,516,435.38 | 190,305,178.16 | 188,513,324.04 | 188,461,054.75 |
| 其他权益工具投资 | 163,047,205 | 175,567,760 | 176,357,760 | 176,357,760 |
| 投资性房地产 | 72,770,434.57 | 75,165,499.44 | 77,754,309.34 | 79,727,464.2 |
| 固定资产 | 991,158,200.46 | 987,467,300.18 | 1,035,727,364.21 | 1,037,847,433.89 |
| 在建工程 | 84,452,814.29 | 78,258,194.61 | 68,334,856.16 | 55,936,977.81 |
| 使用权资产 | 212,645,658.62 | 194,625,260.34 | 203,921,188.87 | 182,508,046.22 |
| 无形资产 | 369,109,496.07 | 373,030,842.27 | 370,695,270.25 | 381,156,913.15 |
| 开发支出 | 102,088,398.53 | 99,963,610.24 | 96,311,685.02 | 90,975,622.89 |
| 商誉 | 856,486,067.99 | 856,486,067.99 | 863,286,067.99 | 863,286,067.99 |
| 长期待摊费用 | 26,114,492.33 | 29,369,666.32 | 31,059,250.2 | 32,652,131.59 |
| 递延所得税资产 | 285,976,131.42 | 294,705,432.11 | 304,872,382.53 | 305,888,358.93 |
| 其他非流动资产 | 120,398,506.7 | 146,679,793.53 | 167,625,793.5 | 96,775,047.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,471,374,639.99 | 3,506,753,665.44 | 3,590,131,204.99 | 3,495,285,710.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,318,856,006.77 | 31,759,675,399.18 | 32,662,246,219.97 | 32,304,686,545.78 |
| 流动负债: | | | | |
| 短期借款 | 10,472,660,484.6 | 10,444,657,477.64 | 10,778,485,981.05 | 10,832,201,548.18 |
| 交易性金融负债 | 81,297,611.74 | 87,680,551.53 | 104,397,701.53 | 123,051,242.24 |
| 应付票据及应付账款 | 9,778,077,186.91 | 10,038,777,300.38 | 10,411,278,022.72 | 9,974,072,483.19 |
| 其中：应付票据 | 2,276,725,844.23 | 2,585,118,792.33 | 2,787,642,277.85 | 2,373,459,973.12 |
| 应付账款 | 7,501,351,342.68 | 7,453,658,508.05 | 7,623,635,744.87 | 7,600,612,510.07 |
| 预收款项 | 1,940,200.42 | 2,306,761.06 | 2,481,967.98 | 1,414,179.37 |
| 合同负债 | 438,083,950.18 | 465,757,743.77 | 552,058,383.38 | 582,274,889.62 |
| 应付职工薪酬 | 66,399,268.92 | 67,679,470.17 | 75,147,662.18 | 105,784,173.12 |
| 应交税费 | 143,445,210.08 | 140,830,879.63 | 157,431,313.48 | 156,364,463.33 |
| 其他应付款合计 | 5,084,297,200.32 | 5,208,529,396.86 | 5,269,047,539.95 | 5,236,251,459.79 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 130,396,583.77 | 118,819,896.51 | 99,726,683.81 | 105,550,477.92 |
| 一年内到期的非流动负债 | 212,057,853.79 | 226,531,081.04 | 259,589,784.55 | 245,786,007.24 |
| 其他流动负债 | 413,212,522 | 408,709,441.92 | 404,003,504.92 | 471,157,705.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,691,471,488.96 | 27,091,460,104 | 28,013,921,861.74 | 27,728,358,151.79 |
| 非流动负债: | | | | |
| 长期借款 | 269,448,888.95 | 260,310,555.62 | 209,392,097.84 | 200,417,152.65 |
| 租赁负债 | 136,075,709.92 | 125,452,414.14 | 145,914,240.71 | 119,779,967.84 |
| 长期应付款 | 4,615,691.62 | 5,547,082.83 | 1,477,229.85 | 2,427,127.73 |
| 长期应付职工薪酬 | 240,430.3 | 240,430.3 | 240,430.3 | 240,430.3 |
| 递延收益 | 13,982,544.77 | 14,142,214.01 | 22,635,050.21 | 22,871,969.44 |
| 递延所得税负债 | 12,530,662.91 | 12,870,383.66 | 13,008,433.97 | 13,146,484.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 436,893,928.47 | 418,563,080.56 | 392,667,482.88 | 358,883,132.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,128,365,417.43 | 27,510,023,184.56 | 28,406,589,344.62 | 28,087,241,284.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,631,123,257 | 2,750,833,257 | 2,750,833,257 | 2,750,833,257 |
| 资本公积 | 2,074,625,971.34 | 2,242,485,823.64 | 2,242,485,823.64 | 2,242,485,823.64 |
| 减:库存股 | - | 275,118,243.17 | 275,118,243.17 | 275,118,243.17 |
| 其他综合收益 | -37,593,050.4 | -37,593,050.4 | -36,803,050.4 | -36,803,050.4 |
| 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 | -1,684,399,489.07 | -1,685,206,984.02 | -1,687,975,389.17 | -1,730,616,815.7 |
| 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 | 3,035,898,358.09 | 3,047,542,472.27 | 3,045,564,067.12 | 3,002,922,640.59 |
| 少数股东权益 | 1,154,592,231.25 | 1,202,109,742.35 | 1,210,092,808.23 | 1,214,522,621.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,190,490,589.34 | 4,249,652,214.62 | 4,255,656,875.35 | 4,217,445,261.75 |
| 负债和股东权益合计 | 31,318,856,006.77 | 31,759,675,399.18 | 32,662,246,219.97 | 32,304,686,545.78 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |