海尔生物
(688139)
| 流通市值：90.52亿 | | | 总市值：90.52亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 997,823,296.34 | 973,449,794.97 | 843,825,249.51 | 691,844,623.72 |
| 交易性金融资产 | 553,592,622.53 | 505,408,853.88 | 447,591,068.5 | 653,414,470.32 |
| 衍生金融资产 | 221,369.44 | 178,944.33 | - | - |
| 应收票据及应收账款 | 415,924,273.95 | 512,325,267.13 | 411,714,556.83 | 439,846,071.91 |
| 其中：应收票据 | 5,156,083.12 | 6,883,837.47 | 7,292,980.63 | 8,857,425.96 |
| 应收账款 | 410,768,190.83 | 505,441,429.66 | 404,421,576.2 | 430,988,645.95 |
| 应收款项融资 | 63,569,890.03 | 12,881,171.19 | 19,702,632.57 | 13,366,860.05 |
| 预付款项 | 26,912,119.58 | 28,026,403.83 | 30,087,423.04 | 33,162,032.3 |
| 其他应收款合计 | 7,923,992.88 | 8,018,789.88 | 8,050,329.9 | 7,688,434.94 |
| 存货 | 333,937,893.02 | 337,105,155.33 | 345,474,341.6 | 316,654,053.99 |
| 合同资产 | 13,761,094.12 | 13,707,925 | 13,866,048.18 | 8,107,246.26 |
| 一年内到期的非流动资产 | 382,659,391.2 | 339,776,836.79 | 525,514,411.75 | 373,680,826.88 |
| 其他流动资产 | 9,389,246.11 | 10,510,796.98 | 13,015,696.89 | 12,313,030.61 |
| 流动资产合计 | 2,805,715,189.2 | 2,741,389,939.31 | 2,658,841,758.77 | 2,550,077,650.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 176,603,151.48 | 189,056,364.98 | 188,228,569.38 | 187,238,645.78 |
| 其他权益工具投资 | 47,340,671.14 | 52,108,100 | 52,108,100 | 40,206,222.54 |
| 其他非流动金融资产 | 17,808,475.93 | 17,807,329.12 | 17,807,329.12 | 18,000,000 |
| 投资性房地产 | 7,704,695.97 | 7,896,857.21 | 8,089,018.47 | 8,281,179.72 |
| 固定资产 | 856,004,540.74 | 865,612,064.66 | 858,715,732.42 | 862,519,384.29 |
| 在建工程 | 76,112,915.84 | 65,144,555.48 | 54,968,724.4 | 57,539,589.63 |
| 使用权资产 | 6,818,749.93 | 8,085,566.65 | 9,325,392.48 | 10,064,262.46 |
| 无形资产 | 338,596,316.33 | 349,904,645.93 | 360,497,939.89 | 369,914,583.78 |
| 商誉 | 757,719,546.74 | 757,847,032.69 | 758,242,562.84 | 758,387,976.51 |
| 长期待摊费用 | 5,481,492.67 | 5,083,752.67 | 5,602,653.42 | 6,149,601.53 |
| 递延所得税资产 | 100,071,036.64 | 94,016,181.29 | 89,674,622.7 | 83,165,709.97 |
| 其他非流动资产 | 630,736,397.55 | 701,754,897.67 | 729,412,485.34 | 698,899,615.25 |
| 非流动资产合计 | 3,020,997,990.96 | 3,114,317,348.35 | 3,132,673,130.46 | 3,100,366,771.46 |
| 资产总计 | 5,826,713,180.16 | 5,855,707,287.66 | 5,791,514,889.23 | 5,650,444,422.44 |
| 流动负债: | | | | |
| 短期借款 | 10,005,208.33 | 10,003,561.64 | 10,007,123.28 | 10,006,500 |
| 应付票据及应付账款 | 485,553,882.8 | 460,004,224.55 | 429,382,999.1 | 415,356,450.33 |
| 其中：应付票据 | 121,529,360.28 | 107,148,559.16 | 94,913,195.96 | 105,592,011.84 |
| 应付账款 | 364,024,522.52 | 352,855,665.39 | 334,469,803.14 | 309,764,438.49 |
| 合同负债 | 105,004,598.45 | 122,882,725.05 | 170,918,330.56 | 92,609,220.55 |
| 应付职工薪酬 | 69,346,419.59 | 63,367,987.61 | 82,614,116.79 | 75,423,297.74 |
| 应交税费 | 32,632,288.34 | 24,489,125.37 | 44,425,054.44 | 48,592,059.69 |
| 其他应付款合计 | 259,610,492.28 | 290,979,411.86 | 251,145,571.81 | 255,233,126.45 |
| 一年内到期的非流动负债 | 80,917,177.43 | 80,490,014.11 | 80,595,123.4 | 21,799,306.42 |
| 其他流动负债 | 11,684,132.35 | 16,270,553.5 | 16,401,943.91 | 7,272,677.14 |
| 流动负债合计 | 1,054,754,199.57 | 1,068,487,603.69 | 1,085,490,263.29 | 926,292,638.32 |
| 非流动负债: | | | | |
| 租赁负债 | 2,935,010.57 | 4,637,322.83 | 4,544,680.17 | 6,737,003.08 |
| 长期应付款 | - | - | - | 57,283,117.64 |
| 预计负债 | 6,541,545.14 | 6,308,817.64 | 6,308,817.64 | 6,497,810.78 |
| 递延收益 | 50,339,157.22 | 29,951,795.29 | 26,084,497.22 | 20,721,062.07 |
| 递延所得税负债 | 42,761,038.35 | 44,247,209.97 | 45,891,814.81 | 47,536,844.02 |
| 非流动负债合计 | 102,576,751.28 | 85,145,145.73 | 82,829,809.84 | 138,775,837.59 |
| 负债合计 | 1,157,330,950.85 | 1,153,632,749.42 | 1,168,320,073.13 | 1,065,068,475.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,492,922 | 316,492,922 | 317,952,508 | 317,952,508 |
| 资本公积 | 1,884,895,217.57 | 1,878,115,033.26 | 1,976,397,633.34 | 1,981,720,560.13 |
| 减:库存股 | 149,713,183.04 | 150,041,011.44 | 248,682,662.57 | 231,888,823.98 |
| 其他综合收益 | 2,994,560.69 | 7,446,240.85 | 7,455,309.09 | -2,395,903.04 |
| 盈余公积 | 158,976,254 | 158,976,254 | 158,976,254 | 158,976,254 |
| 未分配利润 | 2,207,775,778.05 | 2,243,058,864.42 | 2,163,598,018.23 | 2,111,258,117.99 |
| 归属于母公司股东权益合计 | 4,421,421,549.27 | 4,454,048,303.09 | 4,375,697,060.09 | 4,335,622,713.1 |
| 少数股东权益 | 247,960,680.04 | 248,026,235.15 | 247,497,756.01 | 249,753,233.43 |
| 股东权益合计 | 4,669,382,229.31 | 4,702,074,538.24 | 4,623,194,816.1 | 4,585,375,946.53 |
| 负债和股东权益合计 | 5,826,713,180.16 | 5,855,707,287.66 | 5,791,514,889.23 | 5,650,444,422.44 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |