健帆生物
(300529)
| 流通市值：77.99亿 | | | 总市值：121.55亿 |
| 流通股本：5.12亿 | | | 总股本：7.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 597,216,619.97 | 470,233,244.09 | 2,515,856,402.5 | 459,097,654.39 |
| 交易性金融资产 | 1,785,827,339.56 | 2,161,584,919.92 | 61,823.11 | 2,027,709,429.35 |
| 应收票据及应收账款 | 54,876,036.78 | 57,513,164.14 | 34,642,434.26 | 23,371,193.3 |
| 其中：应收票据 | 8,889,499.66 | 7,362,515.1 | 5,379,879.71 | - |
| 应收账款 | 45,986,537.12 | 50,150,649.04 | 29,262,554.55 | 23,371,193.3 |
| 应收款项融资 | 14,664,417.33 | 8,638,956.43 | 5,657,094.2 | 12,088,575.27 |
| 预付款项 | 28,647,934.1 | 34,364,527.89 | 34,055,919.82 | 50,606,805.7 |
| 其他应收款合计 | 3,443,113.53 | 4,026,328.19 | 1,948,097.69 | 4,155,695.04 |
| 存货 | 267,178,658.87 | 256,980,004.23 | 291,748,808.22 | 311,625,436.65 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 37,061,066.32 | 41,095,930.31 | 34,002,998.01 | 27,199,497.7 |
| 流动资产合计 | 2,788,915,186.46 | 3,034,437,075.2 | 2,917,973,577.81 | 2,915,854,287.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,158.11 | - | - | - |
| 其他权益工具投资 | 130,662,410.57 | 125,662,410.57 | 120,662,410.57 | 117,369,298.09 |
| 投资性房地产 | 6,830,275.21 | - | - | - |
| 固定资产 | 1,567,003,181.25 | 1,587,181,804.46 | 1,603,315,231.65 | 1,581,576,690.93 |
| 在建工程 | 321,375,854.29 | 297,322,163.37 | 272,970,144.18 | 313,289,121.57 |
| 使用权资产 | 4,451,672.87 | 5,712,973.66 | 5,147,249.4 | 5,688,466.07 |
| 无形资产 | 98,418,997.66 | 99,757,286.77 | 100,656,269.57 | 97,400,850.61 |
| 商誉 | 7,010,722.7 | 7,010,722.7 | 7,010,722.7 | 7,010,722.7 |
| 长期待摊费用 | 79,162,333.84 | 82,401,459.76 | 86,646,530.76 | 83,948,653.59 |
| 递延所得税资产 | 42,273,398.24 | 42,323,991.57 | 41,814,944.62 | 57,382,973.16 |
| 其他非流动资产 | 149,491,395.05 | 239,421,764.75 | 252,756,920.7 | 356,579,540.13 |
| 非流动资产合计 | 2,406,863,399.79 | 2,486,794,577.61 | 2,490,980,424.15 | 2,620,246,316.85 |
| 资产总计 | 5,195,778,586.25 | 5,521,231,652.81 | 5,408,954,001.96 | 5,536,100,604.25 |
| 流动负债: | | | | |
| 短期借款 | 2,155,243.4 | 2,155,243.4 | 39,392,654.06 | 58,422,405.98 |
| 应付票据及应付账款 | 92,585,667.09 | 94,128,328.15 | 112,266,427.24 | 99,824,476.04 |
| 其中：应付票据 | 5,069,041.16 | 2,201,192.03 | 5,761,293.08 | 28,653,454.16 |
| 应付账款 | 87,516,625.93 | 91,927,136.12 | 106,505,134.16 | 71,171,021.88 |
| 合同负债 | 23,858,463.66 | 29,330,636.13 | 30,761,094.45 | 22,304,721.76 |
| 应付职工薪酬 | 44,328,475.74 | 75,948,598.85 | 71,267,325.28 | 30,475,466.52 |
| 应交税费 | 55,230,433.11 | 83,566,393.18 | 66,597,690.22 | 76,274,149.58 |
| 其他应付款合计 | 35,092,015.86 | 45,272,394.89 | 166,697,467.32 | 196,195,004.28 |
| 一年内到期的非流动负债 | 1,061,186,100.56 | 9,738,269.3 | 8,602,192.42 | 198,911,973.68 |
| 其他流动负债 | 7,864,238.34 | 8,420,277.19 | 6,512,139.92 | 2,797,607.77 |
| 流动负债合计 | 1,322,300,637.76 | 348,560,141.09 | 502,096,990.91 | 685,205,805.61 |
| 非流动负债: | | | | |
| 长期借款 | 170,523,504.84 | 168,208,491.27 | 138,349,225.12 | 136,693,238.29 |
| 应付债券 | 0 | 1,057,166,008.09 | 1,045,030,644.04 | 1,033,009,729.28 |
| 租赁负债 | 3,201,814.92 | 4,139,709.39 | 4,094,308.75 | 4,477,533.66 |
| 预计负债 | 2,784,027.69 | 2,957,681.91 | 3,020,594.91 | 4,712,337.28 |
| 递延收益 | 218,884,901.49 | 223,191,552.78 | 228,641,187.04 | 221,375,707.01 |
| 递延所得税负债 | 18,898,483.65 | 17,495,494.87 | 16,395,630.84 | 21,971,608.23 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 414,292,732.59 | 1,473,158,938.31 | 1,435,531,590.7 | 1,422,240,153.75 |
| 负债合计 | 1,736,593,370.35 | 1,821,719,079.4 | 1,937,628,581.61 | 2,107,445,959.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,605,275 | 798,605,275 | 798,605,275 | 798,605,275 |
| 其他权益工具 | 119,003,846.41 | 119,003,846.41 | 119,003,965.43 | 119,004,667.67 |
| 资本公积 | 226,691,715.06 | 226,667,337.25 | 219,174,267.72 | 259,118,079.82 |
| 减:库存股 | 500,040,361.36 | 500,015,983.55 | 500,062,449.72 | 500,065,764.48 |
| 其他综合收益 | 3,481,917.26 | 3,481,917.26 | 3,481,917.26 | 682,771.65 |
| 盈余公积 | 403,855,193 | 403,855,193 | 403,855,193 | 403,855,193 |
| 未分配利润 | 2,406,959,543.85 | 2,648,171,944.39 | 2,427,659,075.25 | 2,348,067,918.39 |
| 归属于母公司股东权益合计 | 3,458,557,129.22 | 3,699,769,529.76 | 3,471,717,243.94 | 3,429,268,141.05 |
| 少数股东权益 | 628,086.68 | -256,956.35 | -391,823.59 | -613,496.16 |
| 股东权益合计 | 3,459,185,215.9 | 3,699,512,573.41 | 3,471,325,420.35 | 3,428,654,644.89 |
| 负债和股东权益合计 | 5,195,778,586.25 | 5,521,231,652.81 | 5,408,954,001.96 | 5,536,100,604.25 |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |