华生科技
(605180)
| 流通市值：6.89亿 | | | 总市值：23.98亿 |
| 流通股本：4858.75万 | | | 总股本：1.69亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 600,521,643.39 | 578,968,916.58 | 575,257,003.21 | 576,745,566.37 |
| 应收票据及应收账款 | 141,283,268.37 | 142,680,018.39 | 148,358,850.83 | 134,450,979.8 |
| 应收账款 | 141,283,268.37 | 142,680,018.39 | 148,358,850.83 | 134,450,979.8 |
| 应收款项融资 | - | - | 1,000,000 | 2,900,000 |
| 预付款项 | 21,100,716.83 | 24,628,119.79 | 31,534,813.02 | 25,392,200.69 |
| 其他应收款合计 | 466,732.83 | 462,162.45 | 20,174,912.25 | 20,483,379.91 |
| 存货 | 125,150,983.02 | 126,974,207.63 | 135,354,160.11 | 140,070,547.55 |
| 其他流动资产 | - | 2,612,778.02 | 2,612,778.02 | 2,202,061.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 888,523,344.44 | 876,326,202.86 | 914,292,517.44 | 902,244,735.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,066,200.33 | 3,066,200.33 | 3,173,763.63 | 3,173,763.63 |
| 固定资产 | 171,848,688.58 | 176,458,960.3 | 180,839,044.28 | 185,178,495.59 |
| 在建工程 | 26,704,625.36 | 25,794,127.3 | 104,900.16 | 104,900.16 |
| 无形资产 | 33,265,371.16 | 33,533,716.54 | 33,787,370.36 | 34,064,975.93 |
| 长期待摊费用 | 93,062.86 | 115,346.02 | 137,640.18 | 159,912.34 |
| 递延所得税资产 | 2,479,478.78 | 2,213,926.27 | 2,329,052.7 | 2,358,020.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 237,457,427.07 | 241,182,276.76 | 220,371,771.31 | 225,040,067.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,125,980,771.51 | 1,117,508,479.62 | 1,134,664,288.75 | 1,127,284,803.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,301,611.88 | 8,903,205.68 | 12,380,942.94 | 9,075,073.72 |
| 应付账款 | 9,301,611.88 | 8,903,205.68 | 12,380,942.94 | 9,075,073.72 |
| 预收款项 | 13,370.25 | 13,099.6 | 3,956.74 | 17,863.52 |
| 合同负债 | 745,924.47 | 839,376.19 | 1,030,913.71 | 1,297,875.24 |
| 应付职工薪酬 | 7,979,598.79 | 6,314,426.91 | 4,737,202.61 | 10,523,310.15 |
| 应交税费 | 1,840,117.38 | 2,405,454.5 | 2,709,808.98 | 1,087,400.52 |
| 其他应付款合计 | 159,974.06 | 202,474.78 | 195,130.22 | 958,064.72 |
| 其他流动负债 | 7,129.91 | 25,266.51 | 14,446.29 | 47,222.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,047,726.74 | 18,703,304.17 | 21,072,401.49 | 23,006,810.01 |
| 非流动负债: | | | | |
| 递延所得税负债 | 1,251,484.26 | 1,284,415.13 | 1,350,276.86 | 1,350,276.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,251,484.26 | 1,284,415.13 | 1,350,276.86 | 1,350,276.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,299,211 | 19,987,719.3 | 22,422,678.35 | 24,357,086.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,000,000 | 169,000,000 | 130,000,000 | 130,000,000 |
| 资本公积 | 567,264,683.53 | 567,264,683.53 | 606,264,683.53 | 606,264,683.53 |
| 盈余公积 | 51,666,303.31 | 51,666,303.31 | 51,666,303.31 | 51,666,303.31 |
| 未分配利润 | 316,750,573.67 | 309,589,773.48 | 324,310,623.56 | 314,996,729.83 |
| 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 | 1,104,681,560.51 | 1,097,520,760.32 | 1,112,241,610.4 | 1,102,927,716.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,104,681,560.51 | 1,097,520,760.32 | 1,112,241,610.4 | 1,102,927,716.67 |
| 负债和股东权益合计 | 1,125,980,771.51 | 1,117,508,479.62 | 1,134,664,288.75 | 1,127,284,803.54 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |