华熙生物

- 688363

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016 
华熙生物(688363) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金68,099.0871,926.7851,152.1565,789.2683,612.67
交易性金融资产--3,002.023,003.213,003.53--
衍生金融资产----------
应收票据及应收账款52,297.5454,413.9853,201.6658,382.6457,011.14
应收票据126.24126.24------
应收账款52,171.3054,287.7453,201.6658,382.6457,011.14
应收款项融资844.11324.3093.631,762.66734.88
预付款项11,914.018,141.5318,048.6816,826.6718,921.41
其他应收款(合计)4,905.514,526.735,318.284,326.035,867.64
应收利息----------
应收股利----------
其他应收款--4,526.73--4,326.03--
买入返售金融资产----------
存货122,695.75124,776.17131,527.52119,418.60116,031.90
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,496.966,954.545,903.045,391.011,771.77
流动资产合计265,252.96274,066.06268,248.15274,900.40283,951.41
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资41,845.0841,714.5742,539.9242,742.4231,683.79
投资性房地产----------
在建工程(合计)63,525.5164,098.42119,534.66147,945.73123,170.02
在建工程--64,098.42--147,945.73--
工程物资----------
固定资产及清理(合计)333,405.56333,571.80279,855.85232,602.40236,214.91
固定资产净额--333,571.80--232,602.40--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,235.4419,671.6919,599.3820,651.8210,295.45
无形资产48,525.5449,062.5448,865.1148,988.1449,095.80
开发支出----------
商誉17,660.2217,408.6225,097.4724,944.0024,957.76
长期待摊费用9,914.7610,034.308,909.529,484.109,572.29
递延所得税资产33,961.0835,556.1533,054.2730,877.5631,873.18
其他非流动资产7,558.086,788.7113,459.3818,813.5821,073.10
非流动资产合计588,481.33591,607.13600,548.05586,709.20547,587.68
资产总计853,734.28865,673.18868,796.20861,609.60831,539.09
流动负债
短期借款11,917.214,992.18------
交易性金融负债----------
应付票据及应付账款59,373.2681,996.7278,739.8965,640.7452,139.87
应付票据--------170.00
应付账款59,373.2681,996.7278,739.8965,640.7451,969.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,239.6719,996.6311,591.3112,838.5713,438.85
应交税费5,944.595,253.717,285.458,466.168,880.67
其他应付款(合计)5,055.135,656.834,066.1321,838.333,386.96
应付利息----------
应付股利191.80191.80--18,177.78--
其他应付款--5,465.03--21,838.33--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债8,856.739,167.993,409.793,970.933,867.70
其他流动负债658.88691.38782.72643.88914.43
流动负债合计112,083.03134,102.99113,622.79119,871.5690,264.94
非流动负债
长期借款4,827.126,512.339,285.98149.03187.80
应付债券----------
租赁负债15,443.0815,296.6917,507.2616,806.106,388.82
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债431.75456.54342.37410.01445.04
长期递延收益25,172.3425,324.3322,716.8722,192.0421,519.20
其他非流动负债----------
非流动负债合计45,874.2947,589.8949,852.4939,557.1928,540.86
负债合计157,957.32181,692.88163,475.27159,428.75118,805.79
所有者权益
实收资本(或股本)48,167.8248,167.8248,167.8248,167.8248,167.82
资本公积385,534.44385,258.05385,138.96384,691.29384,877.51
减:库存股21,994.7421,994.7421,994.7421,994.7420,397.57
其他综合收益974.27-432.381,771.13933.301,044.82
专项储备----------
盈余公积25,380.8725,380.8725,380.8725,380.8725,380.87
一般风险准备----------
未分配利润254,826.76244,637.42263,413.07261,387.24269,725.19
归属于母公司股东权益合计692,889.43681,017.05701,877.12698,565.78708,798.64
少数股东权益2,887.542,963.263,443.813,615.073,934.65
所有者权益(或股东权益)合计695,776.97683,980.31705,320.93702,180.85712,733.29
负债和所有者权益(或股东权益)总计853,734.28865,673.18868,796.20861,609.60831,539.09
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