华生科技
(605180)
| 流通市值：22.27亿 | | | 总市值：22.27亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 468,270,660.97 | 467,382,577.61 | 460,223,639.61 | 546,424,167.53 |
| 应收票据及应收账款 | 189,072,867.84 | 202,012,655.95 | 192,334,392.56 | 146,453,808.24 |
| 应收账款 | 189,072,867.84 | 202,012,655.95 | 192,334,392.56 | 146,453,808.24 |
| 应收款项融资 | 3,688,737 | 6,266,167.85 | 4,650,000 | 11,218,805.04 |
| 预付款项 | 27,282,024.34 | 27,402,917.94 | 40,686,640.47 | 21,387,730.65 |
| 其他应收款合计 | 685,217.54 | 979,531.95 | 288,519.37 | 3,211,698.5 |
| 存货 | 111,492,892.91 | 112,435,268.28 | 114,991,732.03 | 113,440,202.92 |
| 其他流动资产 | - | 592,673.78 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 800,492,400.6 | 817,071,793.36 | 813,174,924.04 | 842,136,412.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,797,292.09 | 2,851,073.73 | 2,958,637.03 | 2,958,637.03 |
| 固定资产 | 165,645,239.36 | 169,786,321.32 | 166,420,748.15 | 171,254,118.37 |
| 在建工程 | 143,635,139.94 | 117,447,400.79 | 97,927,646.53 | 77,840,892.87 |
| 无形资产 | 62,267,825.25 | 62,678,142.52 | 63,078,027.24 | 33,017,890.88 |
| 长期待摊费用 | 125,220.01 | 141,116.26 | 57,012.44 | 72,908.69 |
| 递延所得税资产 | 4,715,290.84 | 5,010,413.16 | 4,867,503.21 | 4,497,213.83 |
| 其他非流动资产 | - | 210,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 379,186,007.49 | 358,124,467.78 | 335,309,574.6 | 289,641,661.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,179,678,408.09 | 1,175,196,261.14 | 1,148,484,498.64 | 1,131,778,074.55 |
| 流动负债: | | | | |
| 短期借款 | 10,008,055.56 | 10,000,000 | - | - |
| 应付票据及应付账款 | 12,930,683.05 | 9,800,543.18 | 8,510,123.61 | 4,752,151.99 |
| 应付账款 | 12,930,683.05 | 9,800,543.18 | 8,510,123.61 | 4,752,151.99 |
| 预收款项 | 306,903.55 | 591,793.92 | 72,017.14 | 412,107.05 |
| 合同负债 | 703,467.29 | 240,500.92 | 1,725,672.5 | 1,092,349.29 |
| 应付职工薪酬 | 9,295,515.35 | 7,572,816.3 | 5,973,956.67 | 10,723,080.92 |
| 应交税费 | 3,756,033.6 | 3,803,618.06 | 5,529,440.05 | 5,308,587 |
| 其他应付款合计 | 3,124,006.41 | 16,700,767.1 | 3,112,221.39 | 3,529,743.57 |
| 应付股利 | - | 13,520,000 | - | - |
| 其他流动负债 | 43,681.16 | 9,005.31 | 105,694.37 | 33,284.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,168,345.97 | 48,719,044.79 | 25,029,125.73 | 25,851,304.15 |
| 非流动负债: | | | | |
| 递延所得税负债 | 1,119,760.8 | 1,152,691.67 | 1,185,622.53 | 1,218,553.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,119,760.8 | 1,152,691.67 | 1,185,622.53 | 1,218,553.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,288,106.77 | 49,871,736.46 | 26,214,748.26 | 27,069,857.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,000,000 | 169,000,000 | 169,000,000 | 169,000,000 |
| 资本公积 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 |
| 盈余公积 | 54,444,353.34 | 54,444,353.34 | 54,444,353.34 | 54,444,353.34 |
| 未分配利润 | 347,681,264.45 | 334,615,487.81 | 331,560,713.51 | 313,999,180.13 |
| 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 | 1,138,390,301.32 | 1,125,324,524.68 | 1,122,269,750.38 | 1,104,708,217 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,138,390,301.32 | 1,125,324,524.68 | 1,122,269,750.38 | 1,104,708,217 |
| 负债和股东权益合计 | 1,179,678,408.09 | 1,175,196,261.14 | 1,148,484,498.64 | 1,131,778,074.55 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |