华熙生物
(688363)
| 流通市值：260.06亿 | | | 总市值：260.06亿 |
| 流通股本：4.82亿 | | | 总股本：4.82亿 |
| 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 | 728,478,034.7 | 776,595,920.95 | 680,990,749.9 | 719,267,820 |
| 交易性金融资产 | - | - | - | 30,020,219.18 |
| 应收票据及应收账款 | 550,181,135.98 | 557,874,220.84 | 522,975,423.31 | 544,139,763.18 |
| 其中：应收票据 | - | - | 1,262,400 | 1,262,400 |
| 应收账款 | 550,181,135.98 | 557,874,220.84 | 521,713,023.31 | 542,877,363.18 |
| 应收款项融资 | 1,246,720 | 10,056,966.69 | 8,441,119.37 | 3,242,994.74 |
| 预付款项 | 118,596,618.59 | 104,744,781.49 | 119,140,134.5 | 81,415,324.86 |
| 其他应收款合计 | 39,012,553.85 | 40,642,033.15 | 49,055,076.84 | 45,267,315.71 |
| 存货 | 1,123,437,322.83 | 1,168,267,450.85 | 1,226,957,465.58 | 1,247,761,687.54 |
| 其他流动资产 | 38,983,474.7 | 60,599,998.76 | 44,969,593.17 | 69,545,435.91 |
| 流动资产合计 | 2,599,935,860.65 | 2,718,781,372.73 | 2,652,529,562.67 | 2,740,660,561.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 417,747,256.17 | 421,359,294.77 | 418,450,828.82 | 417,145,738.55 |
| 其他权益工具投资 | 52,969,761.59 | 52,966,653.23 | 52,997,454.28 | 53,006,496.78 |
| 其他非流动金融资产 | 88,321,394.49 | 88,586,448.61 | 85,503,098.28 | 83,996,619.2 |
| 固定资产 | 3,470,874,301.87 | 3,534,492,420.7 | 3,334,055,577.86 | 3,335,718,019.22 |
| 在建工程 | 497,996,369.15 | 443,009,785.21 | 635,255,103.71 | 640,984,204.6 |
| 使用权资产 | 66,388,058.47 | 91,485,348.9 | 182,354,349.62 | 196,716,938.49 |
| 无形资产 | 516,334,361.98 | 504,449,730.76 | 485,255,445.6 | 490,625,419.18 |
| 商誉 | 181,614,534.71 | 182,240,499.77 | 176,602,163.73 | 174,086,212.07 |
| 长期待摊费用 | 107,780,817.85 | 106,647,638.12 | 99,147,634.4 | 100,343,000.96 |
| 递延所得税资产 | 346,815,968.79 | 339,845,541.33 | 339,610,836.92 | 355,561,518.17 |
| 其他非流动资产 | 122,616,220.52 | 88,941,053.73 | 75,580,774.02 | 67,887,109.65 |
| 非流动资产合计 | 5,869,459,045.59 | 5,854,024,415.13 | 5,884,813,267.24 | 5,916,071,276.87 |
| 资产总计 | 8,469,394,906.24 | 8,572,805,787.86 | 8,537,342,829.91 | 8,656,731,837.99 |
| 流动负债: | | | | |
| 短期借款 | 50,033,500 | - | 119,172,141.66 | 49,921,833.33 |
| 应付票据及应付账款 | 621,558,687.39 | 674,333,336.09 | 593,732,623.48 | 819,967,182.23 |
| 其中：应付票据 | 4,000,000 | 2,466,000 | - | - |
| 应付账款 | 617,558,687.39 | 671,867,336.09 | 593,732,623.48 | 819,967,182.23 |
| 合同负债 | 66,870,124.28 | 82,449,589.92 | 70,375,442.18 | 63,475,366.23 |
| 应付职工薪酬 | 100,453,817.62 | 97,692,540.49 | 132,396,698.72 | 199,966,302.99 |
| 应交税费 | 54,991,205.73 | 52,630,694.89 | 59,445,948.77 | 52,537,143.81 |
| 其他应付款合计 | 52,270,877.74 | 105,863,913.7 | 50,551,285.34 | 56,568,347.93 |
| 应付股利 | 1,918,012.11 | 54,537,909.55 | 1,918,012.11 | 1,918,012.11 |
| 一年内到期的非流动负债 | 88,465,922.02 | 105,676,934.9 | 88,567,344.41 | 91,679,878.45 |
| 其他流动负债 | 5,668,511.15 | 7,754,357.37 | 6,588,824.92 | 6,913,800.44 |
| 流动负债合计 | 1,040,312,645.93 | 1,126,401,367.36 | 1,120,830,309.48 | 1,341,029,855.41 |
| 非流动负债: | | | | |
| 长期借款 | 58,754,784.01 | 82,108,649.98 | 48,271,188.24 | 65,123,346.66 |
| 租赁负债 | 34,982,110.64 | 45,915,225.59 | 154,430,796.82 | 152,966,880.34 |
| 递延收益 | 239,836,042.61 | 249,005,504.17 | 251,723,387.19 | 253,243,311.27 |
| 递延所得税负债 | 5,410,771.46 | 4,358,138.22 | 4,317,482.95 | 4,565,370.95 |
| 非流动负债合计 | 338,983,708.72 | 381,387,517.96 | 458,742,855.2 | 475,898,909.22 |
| 负债合计 | 1,379,296,354.65 | 1,507,788,885.32 | 1,579,573,164.68 | 1,816,928,764.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,678,242 | 481,678,242 | 481,678,242 | 481,678,242 |
| 资本公积 | 3,855,787,683.23 | 3,855,946,874.14 | 3,855,344,449.03 | 3,852,580,471.08 |
| 减:库存股 | 219,947,377.83 | 219,947,377.83 | 219,947,377.83 | 219,947,377.83 |
| 其他综合收益 | 42,279,915.92 | 46,820,136.83 | 9,742,691.61 | -4,323,752.26 |
| 盈余公积 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 | 253,808,683.26 |
| 未分配利润 | 2,646,134,649.65 | 2,614,606,195.3 | 2,548,267,568.48 | 2,446,374,187.72 |
| 归属于母公司股东权益合计 | 7,059,741,796.23 | 7,032,912,753.7 | 6,928,894,256.55 | 6,810,170,453.97 |
| 少数股东权益 | 30,356,755.36 | 32,104,148.84 | 28,875,408.68 | 29,632,619.39 |
| 股东权益合计 | 7,090,098,551.59 | 7,065,016,902.54 | 6,957,769,665.23 | 6,839,803,073.36 |
| 负债和股东权益合计 | 8,469,394,906.24 | 8,572,805,787.86 | 8,537,342,829.91 | 8,656,731,837.99 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |