华大基因
(300676)
| 流通市值：192.98亿 | | | 总市值：194.52亿 |
| 流通股本：4.13亿 | | | 总股本：4.16亿 |
| 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 | 3,779,410,999.45 | 4,467,509,222.88 | 4,464,284,068.34 | 4,732,376,385.95 |
| 应收票据及应收账款 | 1,842,259,878.36 | 1,741,300,791.01 | 1,570,148,296.27 | 1,456,428,230.9 |
| 其中：应收票据 | 13,142,163.55 | 6,567,773.7 | 6,441,800 | 12,481,585 |
| 应收账款 | 1,829,117,714.81 | 1,734,733,017.31 | 1,563,706,496.27 | 1,443,946,645.9 |
| 应收款项融资 | 15,326,381 | 12,017,000 | 4,727,535.46 | 7,237,622.55 |
| 预付款项 | 38,173,236.95 | 48,662,077.52 | 45,044,936.82 | 33,729,778.57 |
| 其他应收款合计 | 49,052,645.75 | 54,839,217.02 | 56,620,213.63 | 54,224,083.97 |
| 存货 | 715,335,312.19 | 604,186,007.28 | 593,453,341.49 | 602,182,084.31 |
| 一年内到期的非流动资产 | - | 43,366,400 | 57,766,400 | 57,766,400 |
| 其他流动资产 | 199,387,657.08 | 233,043,069.6 | 259,416,634.71 | 235,273,616.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,572,095,997.87 | 7,680,770,883.57 | 7,847,995,249.89 | 7,932,793,311.89 |
| 非流动资产: | | | | |
| 长期应收款 | 12,938,383.77 | 13,604,613.91 | 14,725,685.78 | 14,530,801.13 |
| 长期股权投资 | 329,628,206 | 350,270,847.47 | 353,898,137.01 | 359,064,262.9 |
| 其他权益工具投资 | 220,093,555.6 | 214,621,050.78 | 221,299,685.57 | 223,696,324.82 |
| 其他非流动金融资产 | 641,063,053.31 | 651,429,674.51 | 663,161,678.65 | 669,496,948.52 |
| 固定资产 | 2,562,291,743.96 | 2,633,901,519.06 | 2,622,566,091.61 | 2,652,013,243.12 |
| 在建工程 | 550,963,019.82 | 472,479,447.45 | 407,012,459.95 | 418,084,503.23 |
| 使用权资产 | 80,436,018.81 | 94,036,712.89 | 108,216,922.64 | 120,325,330.32 |
| 无形资产 | 418,048,829.88 | 422,454,075.54 | 427,539,887.2 | 418,816,598 |
| 开发支出 | 181,667,058.24 | 169,086,638.49 | 155,669,827.43 | 161,121,769.92 |
| 商誉 | 47,109,401.1 | 47,109,401.1 | 47,109,401.1 | 47,109,401.1 |
| 长期待摊费用 | 175,299,226.48 | 187,697,946.61 | 184,371,401.37 | 201,739,692.59 |
| 递延所得税资产 | 289,076,775.39 | 262,731,652 | 258,152,340.31 | 241,579,307.08 |
| 其他非流动资产 | 203,668,981.21 | 180,873,158.76 | 145,324,007.15 | 152,636,391.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,712,284,253.57 | 5,700,296,738.57 | 5,609,047,525.77 | 5,680,214,574.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,284,380,251.44 | 13,381,067,622.14 | 13,457,042,775.66 | 13,613,007,886.01 |
| 流动负债: | | | | |
| 短期借款 | - | 2,362,473.46 | - | - |
| 应付票据及应付账款 | 1,076,625,557.65 | 959,173,359.32 | 760,290,777.29 | 864,595,105.77 |
| 其中：应付票据 | 169,514,956.47 | 107,178,980.93 | 80,302,730.42 | 14,412,761.99 |
| 应付账款 | 907,110,601.18 | 851,994,378.39 | 679,988,046.87 | 850,182,343.78 |
| 合同负债 | 598,452,725.73 | 625,772,535.02 | 659,237,975.5 | 699,707,306.73 |
| 应付职工薪酬 | 11,205,628.01 | 40,006,307.38 | 40,427,967.34 | 138,782,037.04 |
| 应交税费 | 56,540,187.27 | 67,172,905.09 | 96,849,136.98 | 86,816,406.93 |
| 其他应付款合计 | 682,362,459.26 | 654,775,545.05 | 672,250,947.37 | 665,400,523.45 |
| 应付股利 | - | - | 3,181,500 | 3,181,500 |
| 一年内到期的非流动负债 | 426,559,063.66 | 430,847,290.84 | 829,156,535.76 | 812,978,998.44 |
| 其他流动负债 | 24,744,828.09 | 25,703,215.19 | 26,489,888.92 | 28,759,818.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,876,490,449.67 | 2,805,813,631.35 | 3,084,703,229.16 | 3,297,040,196.95 |
| 非流动负债: | | | | |
| 长期借款 | 347,541,929.51 | 306,184,626.41 | 242,077,921.65 | 215,678,162.82 |
| 租赁负债 | 53,381,941.75 | 56,373,299.25 | 58,915,071.81 | 67,748,742.73 |
| 递延收益 | 14,189,661.21 | 15,048,805.58 | 16,993,201.59 | 15,393,046.85 |
| 递延所得税负债 | 21,494,477.53 | 12,578,019.89 | 10,835,963.92 | 13,127,449.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 436,608,010 | 390,184,751.13 | 328,822,158.97 | 311,947,402.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,313,098,459.67 | 3,195,998,382.48 | 3,413,525,388.13 | 3,608,987,599.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,821,575 | 415,821,575 | 413,914,325 | 413,914,325 |
| 资本公积 | 4,737,420,577.83 | 4,720,782,345.27 | 4,631,041,100.94 | 4,591,583,039.2 |
| 减:库存股 | 99,919,195.25 | 99,919,195.25 | 115,324,066 | 115,324,066 |
| 其他综合收益 | 114,267,764.62 | 158,248,716.17 | 132,008,677.85 | 143,108,462.06 |
| 盈余公积 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 |
| 未分配利润 | 4,452,236,587.76 | 4,636,184,658.23 | 4,630,387,404.26 | 4,617,984,882.21 |
| 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 | 9,827,798,401.68 | 10,039,089,191.14 | 9,899,998,533.77 | 9,859,237,734.19 |
| 少数股东权益 | 143,483,390.09 | 145,980,048.52 | 143,518,853.76 | 144,782,552.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,971,281,791.77 | 10,185,069,239.66 | 10,043,517,387.53 | 10,004,020,286.8 |
| 负债和股东权益合计 | 13,284,380,251.44 | 13,381,067,622.14 | 13,457,042,775.66 | 13,613,007,886.01 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |