昊海生科
(688366)
| 流通市值：133.59亿 | | | 总市值：162.01亿 |
| 流通股本：1.39亿 | | | 总股本：1.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,740,678,648.51 | 2,653,986,828.3 | 2,830,509,901.96 | 2,602,235,451.2 |
| 应收票据及应收账款 | 327,861,290.31 | 376,326,374.24 | 392,911,735.69 | 415,730,029.31 |
| 应收账款 | 327,861,290.31 | 376,326,374.24 | 392,911,735.69 | 415,730,029.31 |
| 预付款项 | 52,251,760.66 | 63,883,554.04 | 68,463,679.26 | 59,722,605.28 |
| 其他应收款合计 | 22,329,767.69 | 14,304,521.19 | 15,578,762.06 | 17,534,911.35 |
| 存货 | 526,173,607.73 | 565,139,979.54 | 537,882,090.42 | 526,744,476.16 |
| 一年内到期的非流动资产 | 25,237,895.07 | - | - | - |
| 其他流动资产 | 22,305,947.12 | 16,777,666.54 | 18,198,717.41 | 23,209,693.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,750,143,782.75 | 3,715,795,672.92 | 3,878,569,755.92 | 3,660,348,521.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,471,429.56 | 3,438,764.13 | 3,371,573.04 | 2,858,785.76 |
| 其他权益工具投资 | 603,629,878.26 | 632,450,274.46 | 655,417,880.67 | 657,811,579 |
| 固定资产 | 766,912,976.11 | 724,408,176.2 | 748,172,645.86 | 748,136,639.09 |
| 在建工程 | 635,607,864.27 | 675,778,206.87 | 555,040,750.4 | 514,187,191.51 |
| 使用权资产 | 52,940,521.29 | 44,825,147.72 | 49,670,428.65 | 53,577,164.56 |
| 无形资产 | 729,065,266.19 | 740,123,890.2 | 764,202,331.2 | 768,037,484.12 |
| 商誉 | 413,020,636.61 | 412,248,030.38 | 413,308,111.46 | 411,532,862.79 |
| 长期待摊费用 | 5,395,607.28 | 6,548,376.84 | 7,544,357.27 | 7,567,907.18 |
| 递延所得税资产 | 53,123,974.27 | 60,423,434.25 | 60,064,832.64 | 55,576,429.31 |
| 其他非流动资产 | 92,185,014.56 | 73,386,556.77 | 118,805,492.12 | 104,401,580.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,355,353,168.4 | 3,373,630,857.82 | 3,375,598,403.31 | 3,323,687,623.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,105,496,951.15 | 7,089,426,530.74 | 7,254,168,159.23 | 6,984,036,145.39 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 90,652.97 |
| 应付票据及应付账款 | 55,108,264.62 | 88,485,847.79 | 86,932,329.61 | 85,878,214.49 |
| 其中：应付票据 | - | - | - | 202,117.3 |
| 应付账款 | 55,108,264.62 | 88,485,847.79 | 86,932,329.61 | 85,676,097.19 |
| 合同负债 | 80,023,458.51 | 49,989,121.49 | 61,205,780.36 | 44,770,582.77 |
| 应付职工薪酬 | 121,286,473.84 | 97,558,272.1 | 92,709,652.24 | 71,775,473.87 |
| 应交税费 | 58,408,398.46 | 51,939,624.22 | 47,824,446.69 | 55,283,453.94 |
| 其他应付款合计 | 184,500,140.29 | 243,115,870.43 | 317,372,852.5 | 240,086,780.53 |
| 应付股利 | - | 1,200,000 | 80,070,030.07 | 1,200,000 |
| 一年内到期的非流动负债 | 206,624,653.96 | 38,967,140.39 | 41,742,445.27 | 25,533,815.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 715,951,389.68 | 580,055,876.42 | 657,787,506.67 | 523,418,974.28 |
| 非流动负债: | | | | |
| 长期借款 | 157,440,648.18 | 235,020,150.5 | 146,374,211.65 | 137,254,152.36 |
| 租赁负债 | 33,882,999.55 | 29,988,371.14 | 32,434,934.3 | 34,914,448.38 |
| 长期应付款 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 预计负债 | 1,139,276.87 | 1,193,868.42 | 1,079,912.86 | 2,139,966.46 |
| 递延收益 | 13,625,013.54 | 4,806,545.74 | 7,101,437.04 | 4,166,149.92 |
| 递延所得税负债 | 161,664,650.15 | 155,503,750.64 | 161,591,424.68 | 160,088,554.52 |
| 其他非流动负债 | - | - | 152,727,100 | 220,559,760 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 372,252,588.29 | 431,012,686.44 | 505,809,020.53 | 563,623,031.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,088,203,977.97 | 1,011,068,562.86 | 1,163,596,527.2 | 1,087,042,005.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,477,258 | 171,331,156 | 171,287,974 | 171,271,000 |
| 资本公积 | 2,980,937,753.79 | 2,961,088,354.39 | 2,958,763,761.65 | 2,852,508,168.27 |
| 减:库存股 | 248,455,249.73 | 90,883,160.03 | - | 4,273,839.74 |
| 其他综合收益 | -71,445,115.12 | -62,999,845.39 | -25,296,616.13 | -54,333,489.36 |
| 盈余公积 | 88,922,650 | 88,922,650 | 88,922,650 | 88,922,650 |
| 未分配利润 | 2,728,626,906.29 | 2,637,507,792.15 | 2,515,939,560.06 | 2,460,397,569.21 |
| 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 | 5,650,064,203.23 | 5,704,966,947.12 | 5,709,617,329.58 | 5,514,492,058.38 |
| 少数股东权益 | 367,228,769.95 | 373,391,020.76 | 380,954,302.45 | 382,502,081.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,017,292,973.18 | 6,078,357,967.88 | 6,090,571,632.03 | 5,896,994,139.47 |
| 负债和股东权益合计 | 7,105,496,951.15 | 7,089,426,530.74 | 7,254,168,159.23 | 6,984,036,145.39 |
| 公告日期 | 2024-03-09 | 2023-10-26 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |