华大基因
(300676)
| 流通市值：190.97亿 | | | 总市值：192.01亿 |
| 流通股本：4.16亿 | | | 总股本：4.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,218,759,119.16 | 3,521,333,942.59 | 3,898,034,627.43 | 3,934,561,457.23 |
| 交易性金融资产 | 477,255,401.28 | 542,302,839.28 | 415,422,710.42 | 375,115,884.54 |
| 应收票据及应收账款 | 2,018,464,632.78 | 1,855,091,231.93 | 1,692,047,656.03 | 1,676,941,728.23 |
| 其中：应收票据 | 6,336,755.34 | 6,764,920.38 | 3,883,649.52 | 11,258,259.25 |
| 应收账款 | 2,012,127,877.44 | 1,848,326,311.55 | 1,688,164,006.51 | 1,665,683,468.98 |
| 应收款项融资 | 6,248,285.14 | 12,328,013.2 | 9,537,154.3 | 2,244,536.4 |
| 预付款项 | 60,478,502.29 | 40,257,184.09 | 30,282,365.05 | 28,958,483.19 |
| 其他应收款合计 | 74,380,212.5 | 78,477,369.98 | 75,935,485.96 | 73,236,591.58 |
| 存货 | 520,153,889.94 | 560,944,891.13 | 572,435,082.69 | 601,619,662.47 |
| 其他流动资产 | 154,474,219.53 | 164,767,401.14 | 194,524,934.89 | 183,112,912.91 |
| 流动资产合计 | 6,530,214,262.62 | 6,775,502,873.34 | 6,888,220,016.77 | 6,875,791,256.55 |
| 非流动资产: | | | | |
| 长期应收款 | 9,876,316.55 | 11,178,827.44 | 11,156,043.72 | 10,970,204.74 |
| 长期股权投资 | 375,310,909.6 | 275,851,949.71 | 288,366,796.47 | 290,745,547.41 |
| 其他权益工具投资 | 204,832,362.3 | 206,398,166.61 | 203,799,144.49 | 204,182,606.77 |
| 其他非流动金融资产 | 819,042,875.02 | 810,372,721.57 | 812,548,054.62 | 811,548,844.12 |
| 固定资产 | 2,708,671,623.4 | 2,742,132,631.64 | 2,601,833,058.56 | 2,578,695,623.85 |
| 在建工程 | 25,833,605.64 | 23,300,940.33 | 198,694,846.81 | 205,670,523.4 |
| 使用权资产 | 105,028,500.12 | 103,529,891.09 | 85,891,060.88 | 69,823,588.29 |
| 无形资产 | 355,003,922.56 | 363,254,389.74 | 343,059,244.12 | 359,595,102.17 |
| 开发支出 | 154,944,696.98 | 143,661,368.95 | 161,369,704.7 | 148,712,925.04 |
| 商誉 | 36,474,269.97 | 36,474,269.97 | 36,474,269.97 | 36,474,269.97 |
| 长期待摊费用 | 131,943,863.65 | 139,056,465.54 | 141,973,160.98 | 150,427,132.01 |
| 递延所得税资产 | 276,734,873.02 | 269,058,443.03 | 244,782,993.15 | 230,469,903.54 |
| 其他非流动资产 | 567,465,203.62 | 586,030,836.47 | 577,159,161.81 | 569,178,866.77 |
| 非流动资产合计 | 5,771,163,022.43 | 5,710,300,902.09 | 5,707,107,540.28 | 5,666,495,138.08 |
| 资产总计 | 12,301,377,285.05 | 12,485,803,775.43 | 12,595,327,557.05 | 12,542,286,394.63 |
| 流动负债: | | | | |
| 短期借款 | 10,006,666.67 | 10,006,000 | 24,318,716.69 | 24,911,943.67 |
| 应付票据及应付账款 | 867,951,076.97 | 825,679,248.1 | 808,222,640.6 | 1,136,731,299.47 |
| 其中：应付票据 | 76,816,998.76 | 104,631,301.93 | 51,594,460.86 | 114,759,085.01 |
| 应付账款 | 791,134,078.21 | 721,047,946.17 | 756,628,179.74 | 1,021,972,214.46 |
| 合同负债 | 545,454,069.96 | 564,084,609.37 | 604,169,911.26 | 637,832,760.94 |
| 应付职工薪酬 | 9,663,389.53 | 69,206,319.69 | 95,761,228.84 | 158,970,539.45 |
| 应交税费 | 43,966,870.35 | 55,460,357.64 | 31,076,333.69 | 34,278,305.39 |
| 其他应付款合计 | 692,434,588 | 663,691,022.85 | 701,543,846.45 | 763,246,224.8 |
| 一年内到期的非流动负债 | 134,622,454.07 | 196,365,048.63 | 123,342,820.51 | 58,974,643.5 |
| 其他流动负债 | 23,635,153.43 | 24,406,715.95 | 25,014,728.08 | 26,928,329.01 |
| 流动负债合计 | 2,327,734,268.98 | 2,408,899,322.23 | 2,413,450,226.12 | 2,841,874,046.23 |
| 非流动负债: | | | | |
| 长期借款 | 442,816,000 | 569,924,000 | 842,873,089.73 | 339,111,929.51 |
| 租赁负债 | 78,106,234.6 | 78,991,312.18 | 61,507,143.43 | 49,698,188.23 |
| 长期应付款 | 1,432,818.14 | - | - | - |
| 递延收益 | 67,517,613.11 | 26,886,618.26 | 30,593,959.64 | 15,105,524.12 |
| 递延所得税负债 | 11,976,631.37 | 12,930,114.85 | 11,764,499.07 | 24,886,888.47 |
| 非流动负债合计 | 601,849,297.22 | 688,732,045.29 | 946,738,691.87 | 428,802,530.33 |
| 负债合计 | 2,929,583,566.2 | 3,097,631,367.52 | 3,360,188,917.99 | 3,270,676,576.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,317,075 | 418,317,075 | 415,821,575 | 415,821,575 |
| 资本公积 | 4,880,741,865.38 | 4,868,655,657.98 | 4,788,606,206.7 | 4,762,064,379.72 |
| 减:库存股 | 57,606,849.98 | 58,327,599.98 | 99,919,195.25 | 99,919,195.25 |
| 其他综合收益 | 139,666,531.55 | 138,477,006.22 | 167,284,396.72 | 175,207,425.72 |
| 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 | 3,652,324,873.86 | 3,679,490,083.39 | 3,621,016,742.19 | 3,673,711,862.27 |
| 归属于母公司股东权益合计 | 9,241,414,587.53 | 9,254,583,314.33 | 9,100,780,817.08 | 9,134,857,139.18 |
| 少数股东权益 | 130,379,131.32 | 133,589,093.58 | 134,357,821.98 | 136,752,678.89 |
| 股东权益合计 | 9,371,793,718.85 | 9,388,172,407.91 | 9,235,138,639.06 | 9,271,609,818.07 |
| 负债和股东权益合计 | 12,301,377,285.05 | 12,485,803,775.43 | 12,595,327,557.05 | 12,542,286,394.63 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |