健帆生物
(300529)
| 流通市值：98.55亿 | | | 总市值：153.57亿 |
| 流通股本：5.12亿 | | | 总股本：7.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 470,233,244.09 | 2,515,856,402.5 | 459,097,654.39 | 747,533,363.99 |
| 交易性金融资产 | 2,161,584,919.92 | 61,823.11 | 2,027,709,429.35 | 1,441,334,671.57 |
| 应收票据及应收账款 | 57,513,164.14 | 34,642,434.26 | 23,371,193.3 | 25,030,778.8 |
| 其中：应收票据 | 7,362,515.1 | 5,379,879.71 | - | - |
| 应收账款 | 50,150,649.04 | 29,262,554.55 | 23,371,193.3 | 25,030,778.8 |
| 应收款项融资 | 8,638,956.43 | 5,657,094.2 | 12,088,575.27 | 28,511,759.09 |
| 预付款项 | 34,364,527.89 | 34,055,919.82 | 50,606,805.7 | 34,066,320.55 |
| 其他应收款合计 | 4,026,328.19 | 1,948,097.69 | 4,155,695.04 | 4,193,762.44 |
| 存货 | 256,980,004.23 | 291,748,808.22 | 311,625,436.65 | 328,263,076.31 |
| 其他流动资产 | 41,095,930.31 | 34,002,998.01 | 27,199,497.7 | 25,374,089.14 |
| 流动资产合计 | 3,034,437,075.2 | 2,917,973,577.81 | 2,915,854,287.4 | 2,634,307,821.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 125,662,410.57 | 120,662,410.57 | 117,369,298.09 | 117,369,298.09 |
| 固定资产 | 1,587,181,804.46 | 1,603,315,231.65 | 1,581,576,690.93 | 1,608,167,219.88 |
| 在建工程 | 297,322,163.37 | 272,970,144.18 | 313,289,121.57 | 304,192,088 |
| 使用权资产 | 5,712,973.66 | 5,147,249.4 | 5,688,466.07 | 6,229,682.78 |
| 无形资产 | 99,757,286.77 | 100,656,269.57 | 97,400,850.61 | 97,529,127.79 |
| 商誉 | 7,010,722.7 | 7,010,722.7 | 7,010,722.7 | 7,010,722.7 |
| 长期待摊费用 | 82,401,459.76 | 86,646,530.76 | 83,948,653.59 | 87,008,934.01 |
| 递延所得税资产 | 42,323,991.57 | 41,814,944.62 | 57,382,973.16 | 54,158,173.35 |
| 其他非流动资产 | 239,421,764.75 | 252,756,920.7 | 356,579,540.13 | 351,294,342.99 |
| 非流动资产合计 | 2,486,794,577.61 | 2,490,980,424.15 | 2,620,246,316.85 | 2,632,959,589.59 |
| 资产总计 | 5,521,231,652.81 | 5,408,954,001.96 | 5,536,100,604.25 | 5,267,267,411.48 |
| 流动负债: | | | | |
| 短期借款 | 2,155,243.4 | 39,392,654.06 | 58,422,405.98 | 46,028,938.83 |
| 应付票据及应付账款 | 94,128,328.15 | 112,266,427.24 | 99,824,476.04 | 120,458,382.64 |
| 其中：应付票据 | 2,201,192.03 | 5,761,293.08 | 28,653,454.16 | 24,429,952.61 |
| 应付账款 | 91,927,136.12 | 106,505,134.16 | 71,171,021.88 | 96,028,430.03 |
| 合同负债 | 29,330,636.13 | 30,761,094.45 | 22,304,721.76 | 39,293,039.59 |
| 应付职工薪酬 | 75,948,598.85 | 71,267,325.28 | 30,475,466.52 | 33,504,370.41 |
| 应交税费 | 83,566,393.18 | 66,597,690.22 | 76,274,149.58 | 96,674,011.64 |
| 其他应付款合计 | 45,272,394.89 | 166,697,467.32 | 196,195,004.28 | 199,886,582.93 |
| 一年内到期的非流动负债 | 9,738,269.3 | 8,602,192.42 | 198,911,973.68 | 198,674,801.61 |
| 其他流动负债 | 8,420,277.19 | 6,512,139.92 | 2,797,607.77 | 5,078,790.7 |
| 流动负债合计 | 348,560,141.09 | 502,096,990.91 | 685,205,805.61 | 739,598,918.35 |
| 非流动负债: | | | | |
| 长期借款 | 168,208,491.27 | 138,349,225.12 | 136,693,238.29 | 128,204,573.71 |
| 应付债券 | 1,057,166,008.09 | 1,045,030,644.04 | 1,033,009,729.28 | 1,020,977,562.08 |
| 租赁负债 | 4,139,709.39 | 4,094,308.75 | 4,477,533.66 | 4,824,184.91 |
| 预计负债 | 2,957,681.91 | 3,020,594.91 | 4,712,337.28 | 6,173,190.23 |
| 递延收益 | 223,191,552.78 | 228,641,187.04 | 221,375,707.01 | 225,964,202.89 |
| 递延所得税负债 | 17,495,494.87 | 16,395,630.84 | 21,971,608.23 | 19,106,289.18 |
| 非流动负债合计 | 1,473,158,938.31 | 1,435,531,590.7 | 1,422,240,153.75 | 1,405,250,003 |
| 负债合计 | 1,821,719,079.4 | 1,937,628,581.61 | 2,107,445,959.36 | 2,144,848,921.35 |
| 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 | 119,003,965.43 | 119,004,667.67 | 119,004,667.67 |
| 资本公积 | 226,667,337.25 | 219,174,267.72 | 259,118,079.82 | 249,830,579.83 |
| 减:库存股 | 500,015,983.55 | 500,062,449.72 | 500,065,764.48 | 733,824,929.42 |
| 其他综合收益 | 3,481,917.26 | 3,481,917.26 | 682,771.65 | 682,771.65 |
| 盈余公积 | 403,855,193 | 403,855,193 | 403,855,193 | 403,855,193 |
| 未分配利润 | 2,648,171,944.39 | 2,427,659,075.25 | 2,348,067,918.39 | 2,284,560,610.93 |
| 归属于母公司股东权益合计 | 3,699,769,529.76 | 3,471,717,243.94 | 3,429,268,141.05 | 3,122,714,168.66 |
| 少数股东权益 | -256,956.35 | -391,823.59 | -613,496.16 | -295,678.53 |
| 股东权益合计 | 3,699,512,573.41 | 3,471,325,420.35 | 3,428,654,644.89 | 3,122,418,490.13 |
| 负债和股东权益合计 | 5,521,231,652.81 | 5,408,954,001.96 | 5,536,100,604.25 | 5,267,267,411.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |