海尔生物
(688139)
| 流通市值：111.92亿 | | | 总市值：111.92亿 |
| 流通股本：3.18亿 | | | 总股本：3.18亿 |
| 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 | 691,844,623.72 | 654,325,470.06 | 831,055,160.95 | 901,227,075.69 |
| 交易性金融资产 | 653,414,470.32 | 792,041,914.78 | 894,915,823 | 877,249,950.54 |
| 应收票据及应收账款 | 439,846,071.91 | 423,793,436.72 | 444,649,434.93 | 330,991,696.12 |
| 其中：应收票据 | 8,857,425.96 | 19,032,258.57 | 12,751,992.99 | 7,145,875.33 |
| 应收账款 | 430,988,645.95 | 404,761,178.15 | 431,897,441.94 | 323,845,820.79 |
| 应收款项融资 | 13,366,860.05 | 12,193,257.63 | 14,862,320.15 | 12,418,141.22 |
| 预付款项 | 33,162,032.3 | 41,668,946.26 | 20,042,685.06 | 27,267,096.16 |
| 其他应收款合计 | 7,688,434.94 | 7,719,453.49 | 7,810,091.81 | 8,556,956.91 |
| 存货 | 316,654,053.99 | 303,027,739.69 | 303,739,515.42 | 334,744,974.95 |
| 合同资产 | 8,107,246.26 | 8,101,904.35 | 9,200,569.81 | 9,348,923.99 |
| 一年内到期的非流动资产 | 373,680,826.88 | 353,317,848.03 | 327,082,511.02 | 126,539,483.63 |
| 其他流动资产 | 12,313,030.61 | 10,904,508.97 | 10,062,997.81 | 24,103,642.14 |
| 流动资产合计 | 2,550,077,650.98 | 2,607,094,479.98 | 2,863,421,109.96 | 2,652,447,941.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,238,645.78 | 185,774,018.6 | 183,880,063.55 | 137,987,031.94 |
| 其他权益工具投资 | 40,206,222.54 | 40,206,222.54 | 41,397,596.47 | 41,397,596.47 |
| 其他非流动金融资产 | 18,000,000 | 18,000,000 | 9,000,000 | 9,000,000 |
| 投资性房地产 | 8,281,179.72 | 8,473,340.97 | 8,660,741.25 | 8,857,663.47 |
| 固定资产 | 862,519,384.29 | 781,279,972.13 | 791,880,590.41 | 807,291,286.02 |
| 在建工程 | 57,539,589.63 | 115,345,386.15 | 101,101,731.5 | 95,034,029.25 |
| 使用权资产 | 10,064,262.46 | 10,554,612.46 | 11,548,025.67 | 12,854,331.79 |
| 无形资产 | 369,914,583.78 | 382,234,442.22 | 392,870,662.41 | 402,302,641.03 |
| 商誉 | 758,387,976.51 | 758,734,827.93 | 758,097,771.67 | 757,866,205.38 |
| 长期待摊费用 | 6,149,601.53 | 5,901,732.97 | 6,331,467.5 | 6,715,706 |
| 递延所得税资产 | 83,165,709.97 | 76,207,932.81 | 66,673,482.55 | 66,008,575.05 |
| 其他非流动资产 | 698,899,615.25 | 622,272,642.98 | 595,577,358.5 | 789,705,787.26 |
| 非流动资产合计 | 3,100,366,771.46 | 3,004,985,131.76 | 2,967,019,491.48 | 3,135,020,853.66 |
| 资产总计 | 5,650,444,422.44 | 5,612,079,611.74 | 5,830,440,601.44 | 5,787,468,795.01 |
| 流动负债: | | | | |
| 短期借款 | 10,006,500 | 10,005,055.56 | 10,007,777.78 | 10,009,027.78 |
| 应付票据及应付账款 | 415,356,450.33 | 405,738,043.59 | 466,777,643.97 | 427,598,354.67 |
| 其中：应付票据 | 105,592,011.84 | 120,188,305.31 | 105,880,065.91 | 90,192,201.48 |
| 应付账款 | 309,764,438.49 | 285,549,738.28 | 360,897,578.06 | 337,406,153.19 |
| 合同负债 | 92,609,220.55 | 88,353,110.09 | 85,129,205.55 | 151,984,833.74 |
| 应付职工薪酬 | 75,423,297.74 | 70,694,265.57 | 66,785,937.39 | 83,940,305.47 |
| 应交税费 | 48,592,059.69 | 47,808,653.79 | 51,878,400.37 | 50,913,525.45 |
| 其他应付款合计 | 255,233,126.45 | 255,084,363.87 | 262,472,171.51 | 273,354,626.83 |
| 一年内到期的非流动负债 | 21,799,306.42 | 12,032,864.59 | 13,126,023.03 | 13,204,768.63 |
| 其他流动负债 | 7,272,677.14 | 7,560,086.38 | 10,729,877.37 | 11,398,099.94 |
| 流动负债合计 | 926,292,638.32 | 897,276,443.44 | 966,907,036.97 | 1,022,403,542.51 |
| 非流动负债: | | | | |
| 长期借款 | - | 10,006,500 | 10,007,222.22 | - |
| 租赁负债 | 6,737,003.08 | 6,092,033.39 | 7,018,616.98 | 7,432,212.61 |
| 长期应付款 | 57,283,117.64 | 56,606,273.48 | 55,929,429.32 | 55,252,585.16 |
| 预计负债 | 6,497,810.78 | 12,969,721.33 | 8,560,784.75 | 8,560,784.75 |
| 递延收益 | 20,721,062.07 | 21,536,973.23 | 22,352,884.62 | 23,168,795.89 |
| 递延所得税负债 | 47,536,844.02 | 49,221,135.1 | 50,863,349.83 | 52,514,841.3 |
| 非流动负债合计 | 138,775,837.59 | 156,432,636.53 | 154,732,287.72 | 146,929,219.71 |
| 负债合计 | 1,065,068,475.91 | 1,053,709,079.97 | 1,121,639,324.69 | 1,169,332,762.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,952,508 | 317,952,508 | 317,952,508 | 317,952,508 |
| 资本公积 | 1,981,720,560.13 | 1,980,027,786.85 | 1,978,331,416.73 | 1,977,335,357.14 |
| 减:库存股 | 231,888,823.98 | 202,512,658.31 | 167,204,433.14 | 140,197,717.52 |
| 其他综合收益 | -2,395,903.04 | -2,068,108.49 | -2,236,031.38 | -2,693,310.15 |
| 盈余公积 | 158,976,254 | 158,976,254 | 158,976,254 | 158,976,254 |
| 未分配利润 | 2,111,258,117.99 | 2,055,606,402.43 | 2,170,435,659.89 | 2,060,177,419.54 |
| 归属于母公司股东权益合计 | 4,335,622,713.1 | 4,307,982,184.48 | 4,456,255,374.1 | 4,371,550,511.01 |
| 少数股东权益 | 249,753,233.43 | 250,388,347.29 | 252,545,902.65 | 246,585,521.78 |
| 股东权益合计 | 4,585,375,946.53 | 4,558,370,531.77 | 4,708,801,276.75 | 4,618,136,032.79 |
| 负债和股东权益合计 | 5,650,444,422.44 | 5,612,079,611.74 | 5,830,440,601.44 | 5,787,468,795.01 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |