华熙生物
(688363)
| 流通市值：246.19亿 | | | 总市值：246.19亿 |
| 流通股本：4.82亿 | | | 总股本：4.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 680,990,749.9 | 719,267,820 | 511,521,498.37 | 657,892,610.02 |
| 应收票据及应收账款 | 522,975,423.31 | 544,139,763.18 | 532,016,565.06 | 583,826,447.45 |
| 其中：应收票据 | 1,262,400 | 1,262,400 | - | - |
| 应收账款 | 521,713,023.31 | 542,877,363.18 | 532,016,565.06 | 583,826,447.45 |
| 应收款项融资 | 8,441,119.37 | 3,242,994.74 | 936,256.48 | 17,626,552.58 |
| 预付款项 | 119,140,134.5 | 81,415,324.86 | 180,486,756.28 | 168,266,716.03 |
| 其他应收款合计 | 49,055,076.84 | 45,267,315.71 | 53,182,764.47 | 43,260,265.43 |
| 存货 | 1,226,957,465.58 | 1,247,761,687.54 | 1,315,275,166.86 | 1,194,186,045.73 |
| 其他流动资产 | 44,969,593.17 | 69,545,435.91 | 59,030,394.97 | 53,910,109 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,652,529,562.67 | 2,740,660,561.12 | 2,682,481,539.48 | 2,749,004,006.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 418,450,828.82 | 417,145,738.55 | 425,399,183.99 | 427,424,172.31 |
| 其他权益工具投资 | 52,997,454.28 | 53,006,496.78 | 48,748,292.01 | 48,779,093.06 |
| 其他非流动金融资产 | 85,503,098.28 | 83,996,619.2 | 47,576,730 | 47,815,530 |
| 固定资产 | 3,334,055,577.86 | 3,335,718,019.22 | 2,798,558,453.28 | 2,326,024,042.33 |
| 在建工程 | 635,255,103.71 | 640,984,204.6 | 1,195,346,554.39 | 1,479,457,277.68 |
| 使用权资产 | 182,354,349.62 | 196,716,938.49 | 195,993,799.22 | 206,518,249.25 |
| 无形资产 | 485,255,445.6 | 490,625,419.18 | 488,651,123.44 | 489,881,357.38 |
| 商誉 | 176,602,163.73 | 174,086,212.07 | 250,974,657.74 | 249,439,973.73 |
| 长期待摊费用 | 99,147,634.4 | 100,343,000.96 | 89,095,178.05 | 94,840,985.53 |
| 递延所得税资产 | 339,610,836.92 | 355,561,518.17 | 330,542,705.69 | 308,775,564.22 |
| 其他非流动资产 | 75,580,774.02 | 67,887,109.65 | 134,593,774.93 | 188,135,769.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,884,813,267.24 | 5,916,071,276.87 | 6,005,480,452.74 | 5,867,092,015.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,537,342,829.91 | 8,656,731,837.99 | 8,687,961,992.22 | 8,616,096,021.94 |
| 流动负债: | | | | |
| 短期借款 | 119,172,141.66 | 49,921,833.33 | - | - |
| 应付票据及应付账款 | 593,732,623.48 | 819,967,182.23 | 787,398,896.78 | 656,407,351.85 |
| 应付账款 | 593,732,623.48 | 819,967,182.23 | 787,398,896.78 | 656,407,351.85 |
| 合同负债 | 70,375,442.18 | 63,475,366.23 | 77,475,014.63 | 64,729,537.58 |
| 应付职工薪酬 | 132,396,698.72 | 199,966,302.99 | 115,913,117.25 | 128,385,689.72 |
| 应交税费 | 59,445,948.77 | 52,537,143.81 | 72,854,488.07 | 84,661,630.25 |
| 其他应付款合计 | 50,551,285.34 | 56,568,347.93 | 40,661,334.73 | 218,383,277.8 |
| 应付股利 | 1,918,012.11 | 1,918,012.11 | - | 181,777,827.52 |
| 一年内到期的非流动负债 | 88,567,344.41 | 91,679,878.45 | 34,097,856.4 | 39,709,274.26 |
| 其他流动负债 | 6,588,824.92 | 6,913,800.44 | 7,827,158.67 | 6,438,835.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,120,830,309.48 | 1,341,029,855.41 | 1,136,227,866.53 | 1,198,715,597.05 |
| 非流动负债: | | | | |
| 长期借款 | 48,271,188.24 | 65,123,346.66 | 92,859,822.26 | 1,490,340.55 |
| 租赁负债 | 154,430,796.82 | 152,966,880.34 | 175,072,623.17 | 168,061,024.27 |
| 递延收益 | 251,723,387.19 | 253,243,311.27 | 227,168,746.9 | 221,920,414.2 |
| 递延所得税负债 | 4,317,482.95 | 4,565,370.95 | 3,423,671.68 | 4,100,103.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 458,742,855.2 | 475,898,909.22 | 498,524,864.01 | 395,571,882.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,579,573,164.68 | 1,816,928,764.63 | 1,634,752,730.54 | 1,594,287,479.15 |
| 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 | 3,855,344,449.03 | 3,852,580,471.08 | 3,851,389,594.35 | 3,846,912,926.75 |
| 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 | 9,742,691.61 | -4,323,752.26 | 17,711,329.92 | 9,332,953.32 |
| 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 | 2,548,267,568.48 | 2,446,374,187.72 | 2,634,130,692.67 | 2,613,872,417.06 |
| 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 | 6,928,894,256.55 | 6,810,170,453.97 | 7,018,771,164.37 | 6,985,657,844.56 |
| 少数股东权益 | 28,875,408.68 | 29,632,619.39 | 34,438,097.31 | 36,150,698.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,957,769,665.23 | 6,839,803,073.36 | 7,053,209,261.68 | 7,021,808,542.79 |
| 负债和股东权益合计 | 8,537,342,829.91 | 8,656,731,837.99 | 8,687,961,992.22 | 8,616,096,021.94 |
| 公告日期 | 2025-04-26 | 2025-04-11 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |