海特生物
(300683)
| 流通市值：33.85亿 | | | 总市值：36.30亿 |
| 流通股本：1.22亿 | | | 总股本：1.31亿 |
| 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 | 169,536,509.9 | 255,929,886.13 | 160,772,770.92 | 419,151,366.14 |
| 交易性金融资产 | 526,217,228.18 | 476,149,764.25 | 593,528,127.64 | 449,688,893.65 |
| 应收票据及应收账款 | 70,273,704.53 | 73,911,580.6 | 63,228,603.91 | 68,453,418.82 |
| 其中：应收票据 | 6,111,605.38 | 5,717,805.31 | 6,190,829.27 | 6,309,648.22 |
| 应收账款 | 64,162,099.15 | 68,193,775.29 | 57,037,774.64 | 62,143,770.6 |
| 应收款项融资 | 10,849,112.41 | 7,225,143.65 | 12,190,468.12 | 12,452,728.1 |
| 预付款项 | 7,359,727.94 | 8,500,158.92 | 6,703,563.22 | 4,438,544.48 |
| 其他应收款合计 | 3,949,391.75 | 3,833,402.16 | 4,169,537.69 | 6,829,757.8 |
| 存货 | 85,388,216.99 | 99,122,012.45 | 109,919,566.93 | 108,980,649.25 |
| 合同资产 | 228,232,055.76 | 221,609,979.43 | 225,771,502.13 | 219,870,434.73 |
| 其他流动资产 | 26,928,887.61 | 20,831,959.49 | 22,648,066.19 | 16,467,374.99 |
| 流动资产合计 | 1,128,734,835.07 | 1,167,113,887.08 | 1,198,932,206.75 | 1,306,333,167.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,944,174.29 | 31,547,686.45 | 11,279,057.69 | 11,582,138.28 |
| 其他权益工具投资 | 4,150,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 664,745,575.75 | 681,143,103.18 | 698,150,787.02 | 709,847,028.25 |
| 在建工程 | 7,188,566.73 | 4,473,095.03 | 15,519,177.33 | 11,020,161.84 |
| 固定资产清理 | 4,071.08 | - | - | - |
| 使用权资产 | 5,988,992.38 | 6,944,873.23 | 7,882,022.05 | 8,819,170.87 |
| 无形资产 | 235,290,701.17 | 240,344,928.56 | 247,748,434.3 | 253,439,949.72 |
| 开发支出 | 24,937,452.09 | 25,717,446.03 | 25,308,863.82 | 25,803,143.43 |
| 商誉 | 178,591,202.15 | 263,591,202.15 | 263,591,202.15 | 263,591,202.15 |
| 长期待摊费用 | 5,941,441.68 | 6,913,835.61 | 7,869,290 | 8,683,643.93 |
| 递延所得税资产 | 127,751,429.14 | 121,507,084.99 | 121,841,045.15 | 119,939,306.37 |
| 其他非流动资产 | 222,712,757.79 | 217,114,756.92 | 217,943,350.83 | 212,574,612.61 |
| 非流动资产合计 | 1,508,246,364.25 | 1,604,298,012.15 | 1,622,133,230.34 | 1,630,300,357.45 |
| 资产总计 | 2,636,981,199.32 | 2,771,411,899.23 | 2,821,065,437.09 | 2,936,633,525.41 |
| 流动负债: | | | | |
| 短期借款 | 7,135,286.26 | 7,188,608.85 | 7,208,291.01 | 7,218,533.77 |
| 交易性金融负债 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 43,518,735.02 | 52,254,296.86 | 59,046,361.84 | 64,351,724.31 |
| 应付账款 | 43,518,735.02 | 52,254,296.86 | 59,046,361.84 | 64,351,724.31 |
| 合同负债 | 53,076,878.67 | 61,483,617.29 | 63,992,671.17 | 77,544,945.62 |
| 应付职工薪酬 | 14,585,117.52 | 15,380,913.79 | 15,579,631.64 | 40,994,817.5 |
| 应交税费 | 6,361,150.64 | 5,151,727.95 | 5,089,107.59 | 7,204,933.89 |
| 其他应付款合计 | 91,466,721.42 | 83,228,014.88 | 86,532,819.27 | 138,092,212.79 |
| 应付股利 | - | - | - | 17,016,270.83 |
| 一年内到期的非流动负债 | 27,184,706.54 | 9,582,892.43 | 10,120,869.63 | 22,404,679.01 |
| 其他流动负债 | 2,162,930 | 3,583,393.84 | 3,224,191.15 | 4,449,051.86 |
| 流动负债合计 | 245,491,526.07 | 238,853,465.89 | 251,793,943.3 | 363,260,898.75 |
| 非流动负债: | | | | |
| 长期借款 | - | 19,573,546.33 | 20,797,148.36 | 11,516,932.91 |
| 租赁负债 | 4,055,822.92 | 4,297,588.51 | 4,633,264.3 | 5,361,639.55 |
| 长期应付款 | 45,915,572.75 | 45,915,572.75 | 45,915,572.75 | 45,915,572.75 |
| 递延收益 | 84,258,006.29 | 84,642,930.18 | 86,250,635.12 | 84,253,596.01 |
| 递延所得税负债 | 13,364,262.61 | 14,524,793.82 | 14,505,528.44 | 14,737,685.91 |
| 非流动负债合计 | 147,593,664.57 | 168,954,431.59 | 172,102,148.97 | 161,785,427.13 |
| 负债合计 | 393,085,190.64 | 407,807,897.48 | 423,896,092.27 | 525,046,325.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,894,391 | 130,894,391 | 130,894,391 | 130,894,391 |
| 资本公积 | 1,836,919,613.31 | 1,836,919,613.31 | 1,836,919,613.31 | 1,836,919,613.31 |
| 盈余公积 | 53,672,883.33 | 53,879,686.43 | 53,879,686.43 | 53,879,686.43 |
| 未分配利润 | 212,159,559.02 | 329,893,432.84 | 356,166,280.42 | 370,096,650.61 |
| 归属于母公司股东权益合计 | 2,233,646,446.66 | 2,351,587,123.58 | 2,377,859,971.16 | 2,391,790,341.35 |
| 少数股东权益 | 10,249,562.02 | 12,016,878.17 | 19,309,373.66 | 19,796,858.18 |
| 股东权益合计 | 2,243,896,008.68 | 2,363,604,001.75 | 2,397,169,344.82 | 2,411,587,199.53 |
| 负债和股东权益合计 | 2,636,981,199.32 | 2,771,411,899.23 | 2,821,065,437.09 | 2,936,633,525.41 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |