昊海生科
(688366)
| 流通市值：86.99亿 | | | 总市值：104.27亿 |
| 流通股本：1.94亿 | | | 总股本：2.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,491,961,373.78 | 2,562,215,794.35 | 2,544,062,908.38 | 2,630,205,433.37 |
| 交易性金融资产 | 107,184,244.29 | 109,677,071.3 | 117,261,731.82 | 96,016,043.05 |
| 应收票据及应收账款 | 297,218,677.81 | 333,104,687.9 | 324,201,522.68 | 316,110,403 |
| 应收账款 | 297,218,677.81 | 333,104,687.9 | 324,201,522.68 | 316,110,403 |
| 预付款项 | 54,886,141.29 | 60,576,035.96 | 51,479,545.26 | 52,792,116.87 |
| 其他应收款合计 | 123,645,433.17 | 106,270,835.49 | 85,841,972.66 | 45,061,881.92 |
| 存货 | 512,522,693.55 | 495,703,722.71 | 488,198,643.67 | 490,650,955.52 |
| 其他流动资产 | 35,805,071.98 | 35,168,190.31 | 32,538,017.99 | 27,431,823.57 |
| 流动资产合计 | 3,623,223,635.87 | 3,702,716,338.02 | 3,643,584,342.46 | 3,658,268,657.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,607,623.7 | 4,780,004.29 | 4,476,128.95 | 4,472,762.74 |
| 其他权益工具投资 | 532,482,563.16 | 507,181,007.54 | 507,517,626.75 | 496,560,706.88 |
| 固定资产 | 727,070,967.95 | 753,340,744.45 | 769,189,235.18 | 783,435,979.4 |
| 在建工程 | 1,004,726,278.66 | 975,132,137.73 | 944,914,138.35 | 903,042,276.01 |
| 使用权资产 | 37,820,035.14 | 42,306,997.15 | 45,860,780.31 | 48,739,008.41 |
| 无形资产 | 661,126,679.16 | 683,947,494.92 | 691,953,063.4 | 705,094,523.86 |
| 商誉 | 424,264,809.24 | 425,049,241.09 | 423,608,488.13 | 422,927,671.11 |
| 长期待摊费用 | 13,310,164.13 | 11,780,202.01 | 12,567,549.79 | 14,209,717.7 |
| 递延所得税资产 | 55,623,700.79 | 58,242,961.43 | 59,895,329.61 | 59,299,917.16 |
| 其他非流动资产 | 23,815,871.89 | 21,318,156.56 | 23,821,393.21 | 25,340,955.78 |
| 非流动资产合计 | 3,494,848,693.82 | 3,483,078,947.17 | 3,483,803,733.68 | 3,463,123,519.05 |
| 资产总计 | 7,118,072,329.69 | 7,185,795,285.19 | 7,127,388,076.14 | 7,121,392,176.35 |
| 流动负债: | | | | |
| 短期借款 | 229,476,841.52 | 236,393,806.78 | 232,000,000 | 211,500,000 |
| 应付票据及应付账款 | 84,822,516.09 | 70,002,233.09 | 76,295,828.67 | 62,099,083.31 |
| 应付账款 | 84,822,516.09 | 70,002,233.09 | 76,295,828.67 | 62,099,083.31 |
| 合同负债 | 82,209,339.33 | 125,773,510.75 | 97,362,244.36 | 110,691,081.95 |
| 应付职工薪酬 | 102,786,078.89 | 90,573,089.16 | 69,765,799.41 | 120,763,464.41 |
| 应交税费 | 39,134,048.11 | 41,668,086.15 | 31,699,843.38 | 36,332,511.6 |
| 其他应付款合计 | 352,538,942.75 | 338,693,926.15 | 252,384,774.52 | 225,825,318.93 |
| 应付股利 | 89,480,571.11 | 54,604,835.56 | - | - |
| 一年内到期的非流动负债 | 70,146,497.68 | 90,852,701.11 | 97,646,585.02 | 98,683,052.18 |
| 流动负债合计 | 961,114,264.37 | 993,957,353.19 | 857,155,075.36 | 865,894,512.38 |
| 非流动负债: | | | | |
| 长期借款 | 87,756,023.48 | 88,468,482.15 | 91,877,952.66 | 110,720,632.1 |
| 租赁负债 | 25,496,813.13 | 28,549,957.26 | 30,986,845.78 | 32,023,363.69 |
| 预计负债 | 745,910.95 | 28,328,595.63 | 28,534,861.33 | 28,541,982.42 |
| 递延收益 | 15,376,015.31 | 15,910,512.18 | 16,833,031.05 | 15,405,549.92 |
| 递延所得税负债 | 143,175,503.63 | 148,323,026.34 | 149,757,288.18 | 151,765,742.5 |
| 非流动负债合计 | 272,550,266.5 | 309,580,573.56 | 317,989,979 | 338,457,270.63 |
| 负债合计 | 1,233,664,530.87 | 1,303,537,926.75 | 1,175,145,054.36 | 1,204,351,783.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,581,095 | 233,193,695 | 233,193,695 | 233,193,695 |
| 资本公积 | 2,765,813,797.8 | 2,779,544,824.17 | 2,782,651,169.55 | 2,775,263,766.48 |
| 减:库存股 | 301,111,507.87 | 311,120,722.34 | 251,481,989.5 | 228,340,957.53 |
| 其他综合收益 | -138,733,640.01 | -145,140,481.3 | -166,940,795.83 | -186,153,162.35 |
| 盈余公积 | 116,596,847.5 | 116,596,847.5 | 116,596,847.5 | 116,596,847.5 |
| 未分配利润 | 2,940,612,840.07 | 2,938,523,899.67 | 2,955,010,518.44 | 2,864,698,445.77 |
| 归属于母公司股东权益合计 | 5,615,759,432.49 | 5,611,598,062.7 | 5,669,029,445.16 | 5,575,258,634.87 |
| 少数股东权益 | 268,648,366.33 | 270,659,295.74 | 283,213,576.62 | 341,781,758.47 |
| 股东权益合计 | 5,884,407,798.82 | 5,882,257,358.44 | 5,952,243,021.78 | 5,917,040,393.34 |
| 负债和股东权益合计 | 7,118,072,329.69 | 7,185,795,285.19 | 7,127,388,076.14 | 7,121,392,176.35 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |