华熙生物
(688363)
| 流通市值：159.72亿 | | | 总市值：159.72亿 |
| 流通股本：4.82亿 | | | 总股本：4.82亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 824,963,095.86 | 857,780,607.04 | 1,003,660,402.23 | 994,984,838.22 |
| 交易性金融资产 | 187,416,378.86 | 289,831,960.86 | 60,964,738.06 | 33,291,542.26 |
| 应收票据及应收账款 | 585,346,658.46 | 561,185,118.29 | 598,000,775.94 | 564,465,173.49 |
| 应收账款 | 585,346,658.46 | 561,185,118.29 | 598,000,775.94 | 564,465,173.49 |
| 应收款项融资 | 171,000 | 969,099.69 | 10,017,662.64 | 2,318,998 |
| 预付款项 | 171,385,863.01 | 148,762,762.57 | 128,630,457.6 | 92,480,960.68 |
| 其他应收款合计 | 39,279,753.99 | 40,480,660.97 | 46,767,656.46 | 42,264,918.66 |
| 应收股利 | - | 1,092,816 | - | - |
| 存货 | 858,804,031.38 | 881,118,196.65 | 929,577,340.77 | 980,621,587.19 |
| 一年内到期的非流动资产 | 32,345,000 | 32,135,000 | 31,925,000 | 31,715,000 |
| 其他流动资产 | 38,832,404.31 | 36,062,065.67 | 51,984,680.88 | 42,849,920.28 |
| 流动资产合计 | 2,738,544,185.87 | 2,848,325,471.74 | 2,861,528,714.58 | 2,784,992,938.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 587,546,530.29 | 573,942,355.68 | 426,156,469.22 | 418,353,990.6 |
| 其他权益工具投资 | 66,649,260.35 | 67,531,930.41 | 85,052,086.83 | 58,620,808.96 |
| 其他非流动金融资产 | 93,291,677.7 | 95,651,932.63 | 92,525,007.37 | 93,160,070.41 |
| 固定资产 | 3,385,519,715.37 | 3,446,374,978.53 | 3,497,348,730.16 | 3,537,504,718.71 |
| 在建工程 | 550,392,134.31 | 498,804,982.87 | 446,203,902.18 | 438,519,020.24 |
| 使用权资产 | 70,108,942.46 | 86,775,175.27 | 96,464,233.12 | 78,531,987.49 |
| 无形资产 | 513,720,863.19 | 518,184,115.95 | 512,220,165.21 | 517,620,302.65 |
| 商誉 | 171,022,471.9 | 171,022,471.9 | 171,022,471.9 | 177,624,403.47 |
| 长期待摊费用 | 134,533,752.62 | 141,693,305.86 | 149,689,063.85 | 155,123,070.57 |
| 递延所得税资产 | 351,780,576.29 | 349,393,486.43 | 336,140,744.56 | 335,557,908.46 |
| 其他非流动资产 | 89,463,712.5 | 83,283,374.89 | 75,654,400.85 | 96,898,104.22 |
| 非流动资产合计 | 6,014,029,636.98 | 6,032,658,110.42 | 5,888,477,275.25 | 5,907,514,385.78 |
| 资产总计 | 8,752,573,822.85 | 8,880,983,582.16 | 8,750,005,989.83 | 8,692,507,324.56 |
| 流动负债: | | | | |
| 短期借款 | 246,603,610.2 | 216,328,325.18 | 160,082,456.06 | 92,887,687.73 |
| 应付票据及应付账款 | 558,313,242.88 | 641,491,151.04 | 602,067,242.84 | 668,094,083.52 |
| 其中：应付票据 | - | 46,000,000 | 51,000,000 | 11,550,000 |
| 应付账款 | 558,313,242.88 | 595,491,151.04 | 551,067,242.84 | 656,544,083.52 |
| 合同负债 | 90,558,450.26 | 86,933,190.98 | 70,439,734.9 | 57,771,749.74 |
| 应付职工薪酬 | 103,791,826.4 | 119,538,727.82 | 145,231,069.32 | 140,811,910.27 |
| 应交税费 | 64,843,839.08 | 59,575,129.94 | 70,826,908.75 | 76,790,250.2 |
| 其他应付款合计 | 31,098,268.72 | 121,704,980.71 | 36,200,209.08 | 35,053,603.62 |
| 应付股利 | 1,918,012.11 | 92,806,925.87 | 1,918,012.11 | 1,918,012.11 |
| 一年内到期的非流动负债 | 62,266,670.45 | 77,593,421.68 | 100,625,690.19 | 114,317,184.65 |
| 其他流动负债 | 3,010,087.44 | 4,877,967.18 | 25,872,249.2 | 4,280,076.53 |
| 流动负债合计 | 1,160,485,995.43 | 1,328,042,894.53 | 1,211,345,560.34 | 1,190,006,546.26 |
| 非流动负债: | | | | |
| 长期借款 | 129,000,000 | 135,864,562.5 | 68,740,096.95 | 94,663,333.34 |
| 租赁负债 | 50,724,182.09 | 52,422,277.41 | 64,870,650.28 | 39,507,878.67 |
| 递延收益 | 267,835,153.11 | 237,305,905.61 | 242,296,708.06 | 248,941,995.77 |
| 递延所得税负债 | 2,891,289.7 | 3,009,684.96 | 3,129,061.76 | 4,240,551.13 |
| 非流动负债合计 | 450,450,624.9 | 428,602,430.48 | 379,036,517.05 | 387,353,758.91 |
| 负债合计 | 1,610,936,620.33 | 1,756,645,325.01 | 1,590,382,077.39 | 1,577,360,305.17 |
| 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 | 3,849,649,216.67 | 3,849,649,216.67 | 3,849,649,216.67 | 3,849,649,216.67 |
| 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 | -40,106,495.49 | -22,632,086.79 | 14,124,546.91 | 34,652,359.21 |
| 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 | 2,781,014,496.2 | 2,747,713,477.33 | 2,750,467,595.48 | 2,685,812,855.88 |
| 归属于母公司股东权益合计 | 7,106,096,764.81 | 7,090,270,154.64 | 7,129,780,906.49 | 7,085,653,979.19 |
| 少数股东权益 | 35,540,437.71 | 34,068,102.51 | 29,843,005.95 | 29,493,040.2 |
| 股东权益合计 | 7,141,637,202.52 | 7,124,338,257.15 | 7,159,623,912.44 | 7,115,147,019.39 |
| 负债和股东权益合计 | 8,752,573,822.85 | 8,880,983,582.16 | 8,750,005,989.83 | 8,692,507,324.56 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |