海尔生物
(688139)
| 流通市值：124.07亿 | | | 总市值：124.07亿 |
| 流通股本：3.18亿 | | | 总股本：3.18亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 953,053,525.12 | 1,279,807,164.26 | 951,779,082.45 | 763,912,641.77 |
| 应收票据及应收账款 | 255,220,943.66 | 211,218,341.13 | 161,191,154.1 | 350,854,455.47 |
| 其中：应收票据 | 4,634,142.55 | 3,282,725 | 5,367,833 | 3,734,988 |
| 应收账款 | 250,586,801.11 | 207,935,616.13 | 155,823,321.1 | 347,119,467.47 |
| 应收款项融资 | 15,136,656.61 | 19,856,091.96 | 30,979,042.24 | 9,208,820 |
| 预付款项 | 21,160,815.29 | 18,789,306.02 | 38,221,611.84 | 23,979,679.31 |
| 其他应收款合计 | 10,499,591.32 | 3,855,197.97 | 3,985,972.06 | 3,334,090.66 |
| 应收股利 | 100,000 | - | - | - |
| 存货 | 208,612,257.75 | 217,833,366.81 | 270,546,725.78 | 311,094,625.84 |
| 其他流动资产 | 12,349,564.68 | 5,212,826.57 | 8,184,554.68 | 3,276,525.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,893,908,129.69 | 3,224,795,967.12 | 3,488,519,972.93 | 3,485,200,711.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,192,717.81 | 124,084,795.77 | 123,650,376.66 | 120,204,704.59 |
| 其他权益工具投资 | 72,542,333.27 | 108,554,738.94 | 113,437,232.74 | 147,122,998.8 |
| 投资性房地产 | 10,015,391.94 | 10,213,661.2 | 10,394,953.47 | - |
| 固定资产 | 513,042,152.52 | 396,900,155.89 | 395,939,494.9 | 334,067,614.34 |
| 在建工程 | 317,697,977.36 | 417,434,026.54 | 389,338,992.66 | 363,484,796.7 |
| 使用权资产 | 14,284,190.86 | 15,434,603.93 | 16,799,885.85 | 2,494,436.71 |
| 无形资产 | 378,003,935.31 | 307,055,488.87 | 312,348,881.68 | 226,528,280.21 |
| 商誉 | 642,895,735.85 | 451,507,455.71 | 451,301,162.52 | 322,636,173.22 |
| 长期待摊费用 | 6,429,534.04 | 6,079,207.75 | 5,462,646.58 | 248,884.27 |
| 递延所得税资产 | 34,972,603.65 | 29,135,787.82 | 30,522,072.45 | 28,891,140.26 |
| 其他非流动资产 | 481,437,342.71 | 435,577,697.22 | 151,280,169.28 | 111,819,226.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,595,513,915.32 | 2,301,977,619.64 | 2,000,475,868.79 | 1,657,498,256.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,489,422,045.01 | 5,526,773,586.76 | 5,488,995,841.72 | 5,142,698,967.95 |
| 流动负债: | | | | |
| 短期借款 | 9,006,750.38 | 10,011,720.43 | 10,011,720.43 | - |
| 应付票据及应付账款 | 444,295,941.87 | 495,710,315.1 | 485,061,924.35 | 453,884,095.85 |
| 其中：应付票据 | 152,944,677.28 | 150,873,541.44 | 148,849,641.14 | 146,923,007.53 |
| 应付账款 | 291,351,264.59 | 344,836,773.66 | 336,212,283.21 | 306,961,088.32 |
| 合同负债 | 69,907,598.04 | 161,480,976.18 | 232,835,818.17 | 256,139,086.52 |
| 应付职工薪酬 | 74,799,811.13 | 60,831,834.44 | 89,762,598.69 | 65,509,595.16 |
| 应交税费 | 55,586,910.36 | 47,240,408.07 | 42,395,110.19 | 31,260,400.65 |
| 其他应付款合计 | 318,277,570.05 | 281,899,713.16 | 294,823,072.7 | 266,172,281.99 |
| 一年内到期的非流动负债 | 13,947,250.22 | 13,991,385.77 | 15,228,930.92 | 12,080,336.67 |
| 其他流动负债 | 7,355,988.29 | 15,174,164.55 | 14,356,013.69 | 12,705,754.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 993,177,820.34 | 1,086,340,517.7 | 1,184,475,189.14 | 1,097,751,551.08 |
| 非流动负债: | | | | |
| 租赁负债 | 9,136,074.49 | 10,744,531.16 | 10,666,635.86 | 981,421.3 |
| 长期应付款 | 51,441,495.86 | 50,826,407.21 | 50,211,318.56 | 49,624,961.42 |
| 预计负债 | 6,833,685 | 8,198,375.54 | 8,114,628.74 | 7,583,263.96 |
| 递延收益 | 31,568,777.67 | 32,377,558.2 | 32,878,131.33 | 30,796,850.83 |
| 递延所得税负债 | 50,687,166.18 | 41,578,632.26 | 43,593,193.7 | 23,640,729.87 |
| 其他非流动负债 | 10,706,300 | 10,706,300 | 10,706,300 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 160,373,499.2 | 154,431,804.37 | 156,170,208.19 | 112,627,227.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,153,551,319.54 | 1,240,772,322.07 | 1,340,645,397.33 | 1,210,378,778.46 |
| 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 | 317,071,758 |
| 资本公积 | 1,998,428,923.19 | 1,996,210,670.7 | 1,995,416,214.05 | 1,952,690,645.06 |
| 减:库存股 | 99,742,186.08 | 99,742,186.08 | 98,067,662.63 | 67,614,397.86 |
| 其他综合收益 | 23,915,573.11 | 53,992,057.28 | 53,894,001.84 | 86,549,582.81 |
| 盈余公积 | 158,976,254 | 158,976,254 | 158,976,254 | 131,632,826.5 |
| 未分配利润 | 1,728,507,632.27 | 1,730,001,637.38 | 1,592,466,605.56 | 1,480,465,143.67 |
| 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 | 4,128,038,704.49 | 4,157,390,941.28 | 4,020,637,920.82 | 3,900,795,558.18 |
| 少数股东权益 | 207,832,020.98 | 128,610,323.41 | 127,712,523.57 | 31,524,631.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,335,870,725.47 | 4,286,001,264.69 | 4,148,350,444.39 | 3,932,320,189.49 |
| 负债和股东权益合计 | 5,489,422,045.01 | 5,526,773,586.76 | 5,488,995,841.72 | 5,142,698,967.95 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2023-03-29 | 2022-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |