华熙生物
(688363)
| 流通市值：232.94亿 | | | 总市值：232.94亿 |
| 流通股本：4.82亿 | | | 总股本：4.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,521,498.37 | 657,892,610.02 | 836,126,734.15 | 1,168,717,886.67 |
| 应收票据及应收账款 | 532,016,565.06 | 583,826,447.45 | 570,111,410.05 | 447,361,923.1 |
| 应收账款 | 532,016,565.06 | 583,826,447.45 | 570,111,410.05 | 447,361,923.1 |
| 应收款项融资 | 936,256.48 | 17,626,552.58 | 7,348,797.15 | 2,825,798.59 |
| 预付款项 | 180,486,756.28 | 168,266,716.03 | 189,214,138.96 | 149,935,216.53 |
| 其他应收款合计 | 53,182,764.47 | 43,260,265.43 | 58,676,390.61 | 39,420,417.92 |
| 存货 | 1,315,275,166.86 | 1,194,186,045.73 | 1,160,318,954.76 | 1,134,500,936.68 |
| 其他流动资产 | 59,030,394.97 | 53,910,109 | 17,717,659.16 | 40,051,557.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,682,481,539.48 | 2,749,004,006.51 | 2,839,514,084.84 | 3,122,855,256.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 425,399,183.99 | 427,424,172.31 | 316,837,900.04 | 194,344,626.1 |
| 其他权益工具投资 | 48,748,292.01 | 48,779,093.06 | 48,761,855.77 | 44,560,725.46 |
| 其他非流动金融资产 | 47,576,730 | 47,815,530 | 47,751,930 | 47,727,330 |
| 固定资产 | 2,798,558,453.28 | 2,326,024,042.33 | 2,362,149,113.56 | 2,402,577,356.99 |
| 在建工程 | 1,195,346,554.39 | 1,479,457,277.68 | 1,231,700,157.57 | 1,108,806,625.5 |
| 使用权资产 | 195,993,799.22 | 206,518,249.25 | 102,954,484.4 | 102,194,669.83 |
| 无形资产 | 488,651,123.44 | 489,881,357.38 | 490,958,009.62 | 496,968,920.65 |
| 商誉 | 250,974,657.74 | 249,439,973.73 | 249,577,630.24 | 251,276,943.99 |
| 长期待摊费用 | 89,095,178.05 | 94,840,985.53 | 95,722,895.09 | 98,137,285.01 |
| 递延所得税资产 | 330,542,705.69 | 308,775,564.22 | 318,731,769.29 | 336,980,583.83 |
| 其他非流动资产 | 134,593,774.93 | 188,135,769.94 | 210,731,027.73 | 263,577,970.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,005,480,452.74 | 5,867,092,015.43 | 5,475,876,773.31 | 5,347,153,037.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,687,961,992.22 | 8,616,096,021.94 | 8,315,390,858.15 | 8,470,008,293.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 787,398,896.78 | 656,407,351.85 | 521,398,669.41 | 700,811,601.54 |
| 其中：应付票据 | - | - | 1,700,000 | 7,200,000 |
| 应付账款 | 787,398,896.78 | 656,407,351.85 | 519,698,669.41 | 693,611,601.54 |
| 合同负债 | 77,475,014.63 | 64,729,537.58 | 76,364,548.95 | 55,583,906.94 |
| 应付职工薪酬 | 115,913,117.25 | 128,385,689.72 | 134,388,540.45 | 169,733,907.16 |
| 应交税费 | 72,854,488.07 | 84,661,630.25 | 88,806,736.86 | 92,997,991.31 |
| 其他应付款合计 | 40,661,334.73 | 218,383,277.8 | 33,869,596.96 | 42,768,767.88 |
| 应付股利 | - | 181,777,827.52 | - | - |
| 一年内到期的非流动负债 | 34,097,856.4 | 39,709,274.26 | 38,676,992.82 | 153,129,824.12 |
| 其他流动负债 | 7,827,158.67 | 6,438,835.59 | 9,144,278.81 | 5,765,688.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,136,227,866.53 | 1,198,715,597.05 | 902,649,364.26 | 1,220,791,687.05 |
| 非流动负债: | | | | |
| 长期借款 | 92,859,822.26 | 1,490,340.55 | 1,878,033.23 | 2,316,014.05 |
| 租赁负债 | 175,072,623.17 | 168,061,024.27 | 63,888,184.06 | 52,655,976.18 |
| 递延收益 | 227,168,746.9 | 221,920,414.2 | 215,191,999.34 | 205,729,434.89 |
| 递延所得税负债 | 3,423,671.68 | 4,100,103.08 | 4,450,361.17 | 5,088,438.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 498,524,864.01 | 395,571,882.1 | 285,408,577.8 | 265,789,863.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,634,752,730.54 | 1,594,287,479.15 | 1,188,057,942.06 | 1,486,581,550.49 |
| 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 | 3,851,389,594.35 | 3,846,912,926.75 | 3,848,775,077.63 | 3,841,038,518.88 |
| 减:库存股 | 219,947,377.83 | 219,947,377.83 | 203,975,735.27 | 105,877,239.01 |
| 其他综合收益 | 17,711,329.92 | 9,332,953.32 | 10,448,240.46 | 19,567,782.52 |
| 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 | 2,634,130,692.67 | 2,613,872,417.06 | 2,697,251,936.9 | 2,453,884,615.5 |
| 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 | 7,018,771,164.37 | 6,985,657,844.56 | 7,087,986,444.98 | 6,944,100,603.15 |
| 少数股东权益 | 34,438,097.31 | 36,150,698.23 | 39,346,471.11 | 39,326,140.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,053,209,261.68 | 7,021,808,542.79 | 7,127,332,916.09 | 6,983,426,743.34 |
| 负债和股东权益合计 | 8,687,961,992.22 | 8,616,096,021.94 | 8,315,390,858.15 | 8,470,008,293.83 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |