华兰生物
(002007)
| 流通市值：248.87亿 | | | 总市值：289.13亿 |
| 流通股本：15.74亿 | | | 总股本：18.29亿 |
| 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 | 843,155,746.52 | 2,026,889,197.5 | 1,170,608,928.52 | 993,767,308.91 |
| 应收票据及应收账款 | 2,368,410,452.42 | 1,750,250,436.69 | 2,103,541,671.36 | 2,295,645,462.97 |
| 应收账款 | 2,368,410,452.42 | 1,750,250,436.69 | 2,103,541,671.36 | 2,295,645,462.97 |
| 应收款项融资 | 145,781,458.71 | 211,103,745.79 | 143,686,540.8 | 293,909,521.8 |
| 预付款项 | 68,099,249.18 | 71,656,956.86 | 58,847,662.83 | 33,532,487.63 |
| 其他应收款合计 | 16,568,395.25 | 16,582,814.1 | 18,857,960.39 | 6,603,222.23 |
| 存货 | 1,905,908,043.12 | 1,921,748,320.6 | 1,923,370,621.37 | 1,673,627,088.65 |
| 一年内到期的非流动资产 | 2,049,849,472.23 | 1,333,004,000 | 1,136,805,555.56 | 1,213,457,527.79 |
| 其他流动资产 | 90,094,251.37 | 60,064,447.62 | 151,807,870.16 | 701,173,440.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,266,229,186.62 | 9,017,925,039.32 | 9,856,286,286.62 | 9,326,541,857.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,034,995.1 | 12,990,540.74 | 21,518,562.37 | 26,440,405.16 |
| 固定资产 | 2,039,752,564.37 | 2,080,861,919.15 | 2,043,970,541.27 | 2,055,070,356.28 |
| 在建工程 | 792,268,823.88 | 705,116,003.24 | 724,917,405.97 | 661,513,007.72 |
| 生产性生物资产 | 856,329.92 | - | 367,153.15 | 965,100.05 |
| 使用权资产 | 9,262,562.33 | 9,405,857.57 | 9,387,452.81 | 9,516,048.05 |
| 无形资产 | 315,925,342.79 | 318,959,190.08 | 321,833,264.47 | 319,715,855.87 |
| 开发支出 | 27,635,945.37 | 27,442,684.48 | 26,915,859.53 | 26,269,230.64 |
| 商誉 | - | - | 1,098,329.8 | 1,098,329.8 |
| 长期待摊费用 | 29,998,078.97 | 32,697,776.83 | 34,595,973.91 | 33,331,687.55 |
| 递延所得税资产 | 207,864,992.45 | 242,465,836.39 | 228,280,492.05 | 241,724,551.62 |
| 其他非流动资产 | 3,405,777,581.38 | 3,189,671,664.84 | 2,999,616,511.09 | 3,403,596,865.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,835,377,216.56 | 6,619,611,473.32 | 6,412,501,546.42 | 6,779,241,437.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,101,606,403.18 | 15,637,536,512.64 | 16,268,787,833.04 | 16,105,783,295.19 |
| 流动负债: | | | | |
| 短期借款 | 600,000,000 | 900,000,000 | 800,000,000 | 700,350,000 |
| 应付票据及应付账款 | 204,658,855.82 | 210,358,797.65 | 244,123,430.79 | 197,262,756.35 |
| 其中：应付票据 | 6,907,330 | 12,014,340 | 19,863,430 | - |
| 应付账款 | 197,751,525.82 | 198,344,457.65 | 224,260,000.79 | 197,262,756.35 |
| 合同负债 | 9,792,652.49 | 19,198,473.99 | 10,137,064.38 | 8,573,054.1 |
| 应付职工薪酬 | 514,696.99 | 136,391.18 | 492,929.47 | 27,887.19 |
| 应交税费 | 72,187,599.07 | 35,666,046.96 | 24,530,744.28 | 87,748,157.27 |
| 其他应付款合计 | 1,252,431,049.07 | 1,017,627,468.58 | 1,081,356,685.19 | 1,286,876,534.1 |
| 应付股利 | 93,323,867.58 | 93,323,867.58 | - | - |
| 一年内到期的非流动负债 | 150,761,507.75 | 150,761,507.75 | 300,000,000 | 300,355,532.62 |
| 其他流动负债 | 293,699.54 | 575,874.13 | 304,000.39 | 257,111.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,290,640,060.73 | 2,334,324,560.24 | 2,460,944,854.5 | 2,581,451,033.21 |
| 非流动负债: | | | | |
| 租赁负债 | 8,671,814.23 | 8,568,385.84 | 9,226,465.21 | 9,148,258.08 |
| 递延收益 | 46,457,509.13 | 48,085,544.26 | 49,632,479.4 | 51,178,488.6 |
| 递延所得税负债 | 44,740,117.74 | 40,818,062.08 | 41,359,138.87 | 42,822,788.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,869,441.1 | 97,471,992.18 | 100,218,083.48 | 103,149,534.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,390,509,501.83 | 2,431,796,552.42 | 2,561,162,937.98 | 2,684,600,568.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,828,780,926 | 1,828,780,926 | 1,828,780,926 | 1,828,780,926 |
| 资本公积 | 1,446,836,942.14 | 1,483,172,018.21 | 1,495,874,900.77 | 1,485,602,043.17 |
| 减:库存股 | 46,746,378 | 46,746,378 | 48,070,638 | 48,070,638 |
| 盈余公积 | 806,811,676.78 | 806,811,676.78 | 806,811,676.78 | 806,811,676.78 |
| 未分配利润 | 7,661,329,272.72 | 7,177,868,536.26 | 7,548,080,657.07 | 7,286,306,719.47 |
| 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 | 11,697,012,439.64 | 11,249,886,779.25 | 11,631,477,522.62 | 11,359,430,727.42 |
| 少数股东权益 | 2,014,084,461.71 | 1,955,853,180.97 | 2,076,147,372.44 | 2,061,751,999.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,711,096,901.35 | 13,205,739,960.22 | 13,707,624,895.06 | 13,421,182,727.15 |
| 负债和股东权益合计 | 16,101,606,403.18 | 15,637,536,512.64 | 16,268,787,833.04 | 16,105,783,295.19 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |