昊海生科
(688366)
| 流通市值：98.21亿 | | | 总市值：118.02亿 |
| 流通股本：1.94亿 | | | 总股本：2.33亿 |
| 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 | 2,544,062,908.38 | 2,630,205,433.37 | 2,625,259,691.85 | 2,667,002,830 |
| 应收票据及应收账款 | 324,201,522.68 | 316,110,403 | 346,395,251.14 | 336,213,987.59 |
| 应收账款 | 324,201,522.68 | 316,110,403 | 346,395,251.14 | 336,213,987.59 |
| 预付款项 | 51,479,545.26 | 52,792,116.87 | 73,883,845.07 | 71,103,319.97 |
| 其他应收款合计 | 85,841,972.66 | 45,061,881.92 | 40,662,152.36 | 27,445,118.49 |
| 存货 | 488,198,643.67 | 490,650,955.52 | 503,272,210.18 | 504,211,054.13 |
| 一年内到期的非流动资产 | - | - | 25,237,895.07 | 25,237,895.07 |
| 其他流动资产 | 32,538,017.99 | 27,431,823.57 | 21,830,985.54 | 17,189,090.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,643,584,342.46 | 3,658,268,657.3 | 3,703,463,822.22 | 3,720,357,854.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,476,128.95 | 4,472,762.74 | 3,682,116.04 | 3,776,727.33 |
| 其他权益工具投资 | 507,517,626.75 | 496,560,706.88 | 618,715,841.4 | 608,657,804.29 |
| 固定资产 | 769,189,235.18 | 783,435,979.4 | 744,127,890.25 | 750,344,712.9 |
| 在建工程 | 944,914,138.35 | 903,042,276.01 | 804,934,316.27 | 780,612,882.19 |
| 使用权资产 | 45,860,780.31 | 48,739,008.41 | 43,831,097.16 | 42,342,169.17 |
| 无形资产 | 691,953,063.4 | 705,094,523.86 | 728,414,588.24 | 741,132,397.23 |
| 商誉 | 423,608,488.13 | 422,927,671.11 | 423,771,230.99 | 422,833,347.83 |
| 长期待摊费用 | 12,567,549.79 | 14,209,717.7 | 12,532,233.78 | 9,868,559.39 |
| 递延所得税资产 | 59,895,329.61 | 59,299,917.16 | 49,533,600.45 | 53,697,286.82 |
| 其他非流动资产 | 23,821,393.21 | 25,340,955.78 | 112,119,958.26 | 108,562,965.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,483,803,733.68 | 3,463,123,519.05 | 3,541,662,872.84 | 3,521,828,852.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,127,388,076.14 | 7,121,392,176.35 | 7,245,126,695.06 | 7,242,186,707.8 |
| 流动负债: | | | | |
| 短期借款 | 232,000,000 | 211,500,000 | 56,000,000 | 26,000,000 |
| 应付票据及应付账款 | 76,295,828.67 | 62,099,083.31 | 69,320,207.09 | 64,955,983.68 |
| 应付账款 | 76,295,828.67 | 62,099,083.31 | 69,320,207.09 | 64,955,983.68 |
| 合同负债 | 97,362,244.36 | 110,691,081.95 | 83,057,300.19 | 86,255,700.29 |
| 应付职工薪酬 | 69,765,799.41 | 120,763,464.41 | 95,058,976.65 | 96,860,718.93 |
| 应交税费 | 31,699,843.38 | 36,332,511.6 | 50,855,889.66 | 51,987,320.87 |
| 其他应付款合计 | 252,384,774.52 | 225,825,318.93 | 277,648,895.72 | 277,282,857.91 |
| 应付股利 | - | - | 61,638,129.56 | 39,062,587.05 |
| 一年内到期的非流动负债 | 97,646,585.02 | 98,683,052.18 | 229,534,409.88 | 204,988,787.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 857,155,075.36 | 865,894,512.38 | 861,475,679.19 | 808,331,368.8 |
| 非流动负债: | | | | |
| 长期借款 | 91,877,952.66 | 110,720,632.1 | 138,168,873.62 | 167,390,811.31 |
| 租赁负债 | 30,986,845.78 | 32,023,363.69 | 28,607,147.01 | 25,800,411.38 |
| 长期应付款 | - | - | 4,500,000 | 4,500,000 |
| 预计负债 | 28,534,861.33 | 28,541,982.42 | 1,016,634.62 | 1,075,836.49 |
| 递延收益 | 16,833,031.05 | 15,405,549.92 | 14,418,693.68 | 14,685,237.44 |
| 递延所得税负债 | 149,757,288.18 | 151,765,742.5 | 163,922,516.73 | 164,583,011.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,989,979 | 338,457,270.63 | 350,633,865.66 | 378,035,307.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,175,145,054.36 | 1,204,351,783.01 | 1,212,109,544.85 | 1,186,366,676.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,193,695 | 233,193,695 | 234,995,995 | 235,489,895 |
| 资本公积 | 2,782,651,169.55 | 2,775,263,766.48 | 2,823,411,824.14 | 2,837,243,235.05 |
| 减:库存股 | 251,481,989.5 | 228,340,957.53 | 215,192,704.9 | 178,056,489.22 |
| 其他综合收益 | -166,940,795.83 | -186,153,162.35 | -75,874,856.48 | -95,541,355.75 |
| 盈余公积 | 116,596,847.5 | 116,596,847.5 | 88,922,650 | 88,922,650 |
| 未分配利润 | 2,955,010,518.44 | 2,864,698,445.77 | 2,812,814,821.88 | 2,800,111,690.42 |
| 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 | 5,669,029,445.16 | 5,575,258,634.87 | 5,669,077,729.64 | 5,688,169,625.5 |
| 少数股东权益 | 283,213,576.62 | 341,781,758.47 | 363,939,420.57 | 367,650,405.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,952,243,021.78 | 5,917,040,393.34 | 6,033,017,150.21 | 6,055,820,031.1 |
| 负债和股东权益合计 | 7,127,388,076.14 | 7,121,392,176.35 | 7,245,126,695.06 | 7,242,186,707.8 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |