华熙生物
(688363)
| 流通市值：116.47亿 | | | 总市值：283.08亿 |
| 流通股本：1.98亿 | | | 总股本：4.82亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,127,091,845.15 | 1,276,628,393.67 | 1,388,473,254.83 | 1,606,128,994.81 |
| 应收票据及应收账款 | 520,716,033.49 | 550,233,387.51 | 487,182,186.7 | 448,436,857.87 |
| 应收账款 | 520,716,033.49 | 550,233,387.51 | 487,182,186.7 | 448,436,857.87 |
| 应收款项融资 | 9,920,723.5 | 5,500,775.79 | 6,800,607.28 | 9,433,765.07 |
| 预付款项 | 199,260,874.97 | 178,416,508.1 | 215,232,704.18 | 171,764,299.84 |
| 其他应收款合计 | 40,715,609.67 | 43,062,261.71 | 48,038,144.64 | 51,909,847.8 |
| 存货 | 1,197,535,005.42 | 1,175,104,735.17 | 1,178,801,733.37 | 1,161,536,727.01 |
| 其他流动资产 | 41,896,960.53 | 15,149,388.69 | 22,062,602.9 | 43,167,059.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,207,373,119.4 | 3,314,356,200.64 | 3,546,740,658.59 | 4,023,100,101.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,427,164.48 | 140,720,645.08 | 67,295,481.64 | 68,226,169.37 |
| 其他权益工具投资 | 64,592,939.4 | 64,605,372.85 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 32,135,783.41 | 32,135,783.41 | 32,135,783.41 | 32,135,783.41 |
| 固定资产 | 2,279,127,010.7 | 1,949,592,104.76 | 1,977,701,613.52 | 1,899,280,394.38 |
| 在建工程 | 954,720,610.95 | 1,159,524,150.22 | 943,055,783.57 | 830,447,047.7 |
| 使用权资产 | 84,677,245.01 | 84,678,105.96 | 87,517,406.8 | 98,703,628.89 |
| 无形资产 | 486,822,818.94 | 487,704,327.67 | 470,981,075.73 | 475,063,369.18 |
| 商誉 | 248,725,648.09 | 251,443,433.95 | 247,884,827.27 | 247,218,867.42 |
| 长期待摊费用 | 104,714,640.36 | 109,449,933.77 | 113,472,670.82 | 116,432,616.52 |
| 递延所得税资产 | 362,368,659.54 | 331,800,314.38 | 323,442,103.72 | 302,589,095.9 |
| 其他非流动资产 | 379,877,895.71 | 442,311,810.69 | 619,342,388.65 | 558,557,276.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,142,190,416.59 | 5,053,965,982.74 | 4,912,829,135.13 | 4,658,654,249.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,349,563,535.99 | 8,368,322,183.38 | 8,459,569,793.72 | 8,681,754,350.57 |
| 流动负债: | | | | |
| 短期借款 | - | - | 139,743,793.72 | 139,195,740.46 |
| 应付票据及应付账款 | 583,217,877.12 | 650,990,219.75 | 608,648,472.3 | 848,338,977.96 |
| 其中：应付票据 | 10,831,000 | 29,958,000 | 57,267,000 | 31,500,000 |
| 应付账款 | 572,386,877.12 | 621,032,219.75 | 551,381,472.3 | 816,838,977.96 |
| 合同负债 | 68,360,834.99 | 74,687,975.12 | 84,491,008.61 | 67,741,209.71 |
| 应付职工薪酬 | 116,641,000.6 | 126,975,187.48 | 103,005,432.52 | 311,533,052.19 |
| 应交税费 | 158,329,088.36 | 158,938,935.29 | 81,741,668.19 | 109,506,248.1 |
| 其他应付款合计 | 43,023,470.88 | 48,295,156.35 | 95,947,699.54 | 69,681,216.97 |
| 一年内到期的非流动负债 | 134,637,697.17 | 147,163,971.36 | 159,751,634.9 | 90,203,608.31 |
| 其他流动负债 | 5,366,638.2 | 8,560,894.21 | 9,366,072.58 | 7,838,529.36 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 1,109,576,607.32 | 1,215,612,339.56 | 1,282,695,782.35 | 1,644,038,583.06 |
| 非流动负债: | | | | |
| 长期借款 | 2,614,148.45 | 3,107,582.04 | 3,329,786.11 | 107,966,763.25 |
| 租赁负债 | 61,549,429.66 | 46,221,379.58 | 38,250,559.07 | 52,423,028.77 |
| 递延收益 | 196,955,551.3 | 189,957,773.19 | 190,524,707.06 | 188,681,863.65 |
| 递延所得税负债 | 4,686,185.28 | 5,008,321.19 | 5,332,097.31 | 5,656,033.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 265,805,314.69 | 244,295,056 | 237,437,149.55 | 354,727,689.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,375,381,922.01 | 1,459,907,395.56 | 1,520,132,931.9 | 1,998,766,272.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,678,242 | 481,678,242 | 481,524,252 | 481,085,277 |
| 资本公积 | 3,830,942,255.65 | 3,823,586,509.02 | 3,802,474,925.2 | 3,752,826,726.75 |
| 减:库存股 | 8,388,185.94 | - | - | - |
| 其他综合收益 | -1,306,241.64 | 11,238,644.16 | -9,707,841.88 | -9,097,538.43 |
| 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 | 2,369,552,658.35 | 2,285,937,399.73 | 2,355,637,836.84 | 2,155,152,431.75 |
| 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 | 6,926,287,411.68 | 6,856,249,478.17 | 6,883,737,855.42 | 6,633,775,580.33 |
| 少数股东权益 | 47,894,202.3 | 52,165,309.65 | 55,699,006.4 | 49,212,497.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,974,181,613.98 | 6,908,414,787.82 | 6,939,436,861.82 | 6,682,988,078.25 |
| 负债和股东权益合计 | 8,349,563,535.99 | 8,368,322,183.38 | 8,459,569,793.72 | 8,681,754,350.57 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |