华兰生物
(002007)
| 流通市值：299.45亿 | | | 总市值：348.02亿 |
| 流通股本：15.74亿 | | | 总股本：18.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 993,767,308.91 | 644,205,979.32 | 1,065,021,315.15 | 726,146,223.63 |
| 应收票据及应收账款 | 2,295,645,462.97 | 2,623,171,551.26 | 1,486,792,659.35 | 2,073,453,525.64 |
| 应收账款 | 2,295,645,462.97 | 2,623,171,551.26 | 1,486,792,659.35 | 2,073,453,525.64 |
| 应收款项融资 | 293,909,521.8 | 132,858,614.53 | 56,303,888.77 | 68,127,771.32 |
| 预付款项 | 33,532,487.63 | 41,567,110.59 | 33,353,272.14 | 35,097,040.94 |
| 其他应收款合计 | 6,603,222.23 | 7,326,316.5 | 9,085,739.59 | 8,447,789.31 |
| 存货 | 1,673,627,088.65 | 1,704,438,784.86 | 1,798,407,403.69 | 1,639,580,655.36 |
| 一年内到期的非流动资产 | 1,213,457,527.79 | 888,976,319.29 | 882,853,999.85 | 410,000,000 |
| 其他流动资产 | 701,173,440.02 | 1,168,694.47 | 17,784,457.14 | 265,985.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,326,541,857.42 | 8,603,689,842.63 | 7,716,666,447.38 | 7,788,606,531.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,440,405.16 | 32,115,225.57 | 36,086,858.54 | 44,635,582.07 |
| 固定资产 | 2,055,070,356.28 | 2,063,040,869.89 | 2,066,147,748.74 | 2,037,934,280.26 |
| 在建工程 | 661,513,007.72 | 416,803,753.44 | 242,975,361.26 | 243,567,487.52 |
| 生产性生物资产 | 965,100.05 | 1,569,901.71 | 349,001.83 | 236,944.89 |
| 使用权资产 | 9,516,048.05 | 9,644,643.31 | 9,773,238.55 | 9,911,833.79 |
| 无形资产 | 319,715,855.87 | 317,228,840.04 | 322,011,955.2 | 308,352,263.97 |
| 开发支出 | 26,269,230.64 | 25,772,432.17 | 25,021,768.89 | 24,276,738.96 |
| 商誉 | 1,098,329.8 | 1,098,329.8 | 1,098,329.8 | 1,098,329.8 |
| 长期待摊费用 | 33,331,687.55 | 24,395,368.89 | 26,018,509.21 | 15,669,964.49 |
| 递延所得税资产 | 241,724,551.62 | 234,889,527.8 | 227,155,705.72 | 226,311,180.18 |
| 其他非流动资产 | 3,403,596,865.03 | 3,801,230,457.43 | 3,819,501,815.55 | 4,380,728,007.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,779,241,437.77 | 6,927,789,350.05 | 6,776,140,293.29 | 7,292,722,613.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,105,783,295.19 | 15,531,479,192.68 | 14,492,806,740.67 | 15,081,329,145.54 |
| 流动负债: | | | | |
| 短期借款 | 700,350,000 | 600,000,000 | 800,000,000 | 800,000,000 |
| 应付票据及应付账款 | 197,262,756.35 | 205,766,704.85 | 209,346,463.7 | 212,683,481.45 |
| 其中：应付票据 | - | 3,130,000 | 18,512,440 | 10,072,110 |
| 应付账款 | 197,262,756.35 | 202,636,704.85 | 190,834,023.7 | 202,611,371.45 |
| 合同负债 | 8,573,054.1 | 11,106,766.99 | 9,506,887.5 | 11,309,128.12 |
| 应付职工薪酬 | 27,887.19 | 1,210,551.88 | 479,223.68 | 409,253.99 |
| 应交税费 | 87,748,157.27 | 145,465,223.97 | 40,524,531.58 | 48,383,562.65 |
| 其他应付款合计 | 1,286,876,534.1 | 1,253,467,848.41 | 840,114,310.1 | 1,022,893,825.95 |
| 一年内到期的非流动负债 | 300,355,532.62 | 616,427.04 | 239,376.24 | 235,673.16 |
| 其他流动负债 | 257,111.58 | 333,157.46 | 285,067.49 | 339,159.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,581,451,033.21 | 2,217,966,680.6 | 1,900,495,860.29 | 2,096,254,085.23 |
| 非流动负债: | | | | |
| 长期借款 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 租赁负债 | 9,148,258.08 | 9,056,271.19 | 9,710,647.48 | 9,607,219.09 |
| 递延收益 | 51,178,488.6 | 52,539,781.17 | 51,750,008.9 | 53,060,236.63 |
| 递延所得税负债 | 42,822,788.15 | 33,761,447.66 | 30,072,673.16 | 22,257,803.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,149,534.83 | 395,357,500.02 | 391,533,329.54 | 384,925,259.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,684,600,568.04 | 2,613,324,180.62 | 2,292,029,189.83 | 2,481,179,344.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,828,780,926 | 1,824,366,726 | 1,824,366,726 | 1,824,366,726 |
| 资本公积 | 1,485,602,043.17 | 1,429,833,873.35 | 1,424,972,791.23 | 1,420,111,709.11 |
| 减:库存股 | 48,070,638 | - | - | - |
| 盈余公积 | 806,811,676.78 | 738,081,985.83 | 738,081,985.83 | 738,081,985.83 |
| 未分配利润 | 7,286,306,719.47 | 6,940,838,909.73 | 6,400,205,342.54 | 6,772,539,059.33 |
| 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 | 11,359,430,727.42 | 10,933,121,494.91 | 10,387,626,845.6 | 10,755,099,480.27 |
| 少数股东权益 | 2,061,751,999.73 | 1,985,033,517.15 | 1,813,150,705.24 | 1,845,050,320.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,421,182,727.15 | 12,918,155,012.06 | 12,200,777,550.84 | 12,600,149,801.15 |
| 负债和股东权益合计 | 16,105,783,295.19 | 15,531,479,192.68 | 14,492,806,740.67 | 15,081,329,145.54 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |