昊海生科

- 688366

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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 
昊海生科(688366) 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254,406.29263,020.54262,525.97266,700.28267,744.78
交易性金融资产11,726.179,601.606,692.187,195.464,922.23
衍生金融资产----------
应收票据及应收账款32,420.1531,611.0434,639.5333,621.4032,875.75
应收票据----------
应收账款32,420.1531,611.0434,639.5333,621.4032,875.75
应收款项融资----------
预付款项5,147.955,279.217,388.387,110.338,291.71
其他应收款(合计)8,584.204,506.194,066.222,744.512,911.75
应收利息----------
应收股利----------
其他应收款--4,506.19--2,744.51--
买入返售金融资产----------
存货48,819.8649,065.1050,327.2250,421.1153,364.23
划分为持有待售的资产----------
一年内到期的非流动资产----2,523.792,523.792,523.79
待摊费用----------
待处理流动资产损益----------
其他流动资产3,253.802,743.182,183.101,718.911,899.15
流动资产合计364,358.43365,826.87370,346.38372,035.79374,533.39
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447.61447.28368.21377.67348.66
投资性房地产----------
在建工程(合计)94,491.4190,304.2380,493.4378,061.2972,266.38
在建工程--90,304.23--78,061.29--
工程物资----------
固定资产及清理(合计)76,918.9278,343.6074,412.7975,034.4775,534.17
固定资产净额--78,343.60--75,034.47--
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4,586.084,873.904,383.114,234.224,768.77
无形资产69,195.3170,509.4572,841.4674,113.2471,079.44
开发支出----------
商誉42,360.8542,292.7742,377.1242,283.3341,290.60
长期待摊费用1,256.761,420.971,253.22986.86787.94
递延所得税资产5,989.535,929.994,953.365,369.735,356.89
其他非流动资产2,382.142,534.1011,212.0010,856.3012,154.67
非流动资产合计348,380.37346,312.35354,166.29352,182.89344,761.89
资产总计712,738.81712,139.22724,512.67724,218.67719,295.28
流动负债
短期借款23,200.0021,150.005,600.002,600.001,000.00
交易性金融负债----------
应付票据及应付账款7,629.586,209.916,932.026,495.607,782.90
应付票据----------
应付账款7,629.586,209.916,932.026,495.607,782.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,976.5812,076.359,505.909,686.078,056.15
应交税费3,169.983,633.255,085.595,198.735,062.55
其他应付款(合计)25,238.4822,582.5327,764.8927,728.2917,656.49
应付利息----------
应付股利----6,163.813,906.26--
其他应付款--22,582.53--23,822.03--
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9,764.669,868.3122,953.4420,498.8820,739.31
其他流动负债----------
流动负债合计85,715.5186,589.4586,147.5780,833.1468,976.54
非流动负债
长期借款9,187.8011,072.0613,816.8916,739.0817,281.40
应付债券----------
租赁负债3,098.683,202.342,860.712,580.043,000.81
长期应付职工薪酬----------
长期应付款(合计)----450.00450.00450.00
长期应付款------450.00--
专项应付款----------
预计非流动负债2,853.492,854.20101.66107.58130.71
递延所得税负债14,975.7315,176.5716,392.2516,458.3015,734.92
长期递延收益1,683.301,540.561,441.871,468.521,497.69
其他非流动负债----------
非流动负债合计31,799.0033,845.7335,063.3937,803.5338,095.52
负债合计117,514.51120,435.18121,210.95118,636.67107,072.07
所有者权益
实收资本(或股本)23,319.3723,319.3723,499.6023,548.9916,870.72
资本公积278,265.12277,526.38282,341.18283,724.32290,361.05
减:库存股25,148.2022,834.1021,519.2717,805.6514,010.43
其他综合收益-16,694.08-18,615.32-7,587.49-9,554.14-9,539.28
专项储备----------
盈余公积11,659.6811,659.688,892.278,892.278,892.27
一般风险准备----------
未分配利润295,501.05286,469.84281,281.48280,011.17282,932.62
归属于母公司股东权益合计566,902.94557,525.86566,907.77568,816.96575,506.95
少数股东权益28,321.3634,178.1836,393.9436,765.0436,716.27
所有者权益(或股东权益)合计595,224.30591,704.04603,301.72605,582.00612,223.21
负债和所有者权益(或股东权益)总计712,738.81712,139.22724,512.67724,218.67719,295.28
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