海利生物 (603718.sh)

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资产负债表(海利生物)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 77,525,211.0837,207,690.9160,261,265.57140,736,190.61162,308,087.44299,678,820.5278,668,223.80156,554,527.66159,186,527.65113,229,684.4962,074,942.41
  其中:交易性金融资产(元) 143,675,920.78283,477,092.01278,205,055.51212,479,825.29167,676,949.81259,395,941.14242,468,386.57236,154,244.64460,628,449.47494,449,498.21435,098,689.90
 应收票据及应收账款(元) 90,817,823.1885,339,472.7396,564,957.5684,947,031.64124,402,674.98101,676,130.86103,072,407.2597,406,914.01137,946,914.96115,053,115.85111,571,026.94
  其中:应收票据(元) 614,960.00460,750.00---100,000.00200,000.00100,000.00100,000.00--
  其中:应收账款(元) 90,202,863.1884,878,722.7396,564,957.5684,947,031.64124,402,674.98101,576,130.86102,872,407.2597,306,914.01137,846,914.96115,053,115.85111,571,026.94
 预付款项(元) 7,710,601.775,643,955.309,404,955.518,988,516.1913,602,723.488,316,704.4313,360,700.3013,872,849.829,272,670.4010,812,070.9210,045,388.39
 其他应收款(元) 106,479,598.618,900,735.9410,946,940.184,912,189.768,706,331.157,108,798.7810,367,508.017,668,749.4148,489,139.5244,818,709.5142,404,000.61
 存货(元) 84,788,878.06102,807,986.7993,045,354.79102,823,736.7194,888,582.69119,381,079.16154,891,714.97144,885,602.54131,983,626.87143,226,380.43137,563,315.54
 持有待售资产(元) 647,143,680.68-7,663,809.387,663,809.387,663,809.387,663,809.388,480,768.988,480,768.98220,714,282.01221,523,214.74190,442,679.17
 其他流动资产(元) 11,650,861.07---37,942.6420,008.071,172,375.751,990.45181,288.721,138,194.824,792,556.57
 流动资产合计(元) 1,169,792,575.23523,376,933.68556,092,338.50562,551,299.58579,287,101.57803,241,292.34612,482,085.63665,025,647.511,168,402,899.601,144,250,868.97993,992,599.53
非流动资产:
 长期股权投资(元) -628,695,663.65622,701,440.03626,189,856.64524,696,340.80360,175,468.28316,088,619.20297,273,982.25213,002,510.67213,329,930.97205,316,364.86
 其他非流动金融资产(元) 12,902,809.1612,902,809.1612,902,809.1612,902,809.1618,050,000.0018,050,000.0018,050,000.0018,050,000.0018,050,000.0018,050,000.0018,050,000.00
 固定资产(元) 147,905,610.66152,797,934.48157,972,685.05162,625,878.61166,230,082.53170,612,055.02185,632,661.28189,457,811.29199,250,910.53203,535,864.53235,829,265.49
 在建工程(元) 754,300.97754,300.97754,300.97754,300.974,601,245.004,813,280.004,806,500.005,238,500.001,984,300.001,054,600.00571,400.00
 使用权资产(元) 4,403,362.23283,451.64753,898.831,224,346.021,694,793.212,165,240.4022,114,347.8824,752,138.9227,417,364.864,114,943.244,593,292.70
 无形资产(元) 28,637,406.5931,792,293.5634,947,180.5338,102,067.4941,256,954.4444,411,841.4069,832,824.8973,564,895.3580,930,481.8284,823,451.3196,385,271.97
 商誉(元) 225,330,348.70225,330,348.70225,330,348.70225,330,348.70224,142,250.25224,142,250.25224,142,250.25224,142,250.25224,142,250.25224,142,250.25224,142,250.25
 长期待摊费用(元) 8,099,813.558,467,521.828,788,555.809,164,347.382,655,287.282,988,479.673,321,672.063,341,864.456,401,737.996,726,652.684,081,436.33
 递延所得税资产(元) 21,709,942.0114,361,127.0921,364,787.2418,603,478.7912,482,435.9812,267,654.1012,307,327.3212,450,138.447,571,160.598,264,063.268,475,844.02
 其他非流动资产(元) 4,179,500.004,387,350.003,557,215.00301,050.00582,429.001,186,550.0019,000.00955,300.0026,086,536.3728,846,614.3727,444,000.00
 非流动资产合计(元) 453,923,093.871,079,772,801.071,089,073,221.311,095,198,483.76996,391,818.49840,812,819.12856,315,202.88849,226,880.95804,837,253.08792,888,370.61824,889,125.62
资产总计(元) 1,623,715,669.101,603,149,734.751,645,165,559.811,657,749,783.341,575,678,920.061,644,054,111.461,468,797,288.511,514,252,528.461,973,240,152.681,937,139,239.581,818,881,725.15
流动负债:
 短期借款(元) 60,913,429.0061,500,000.0070,000,000.0050,000,000.0033,500,000.0023,500,000.0016,479,456.8316,479,456.8319,999,654.2619,999,654.2619,999,654.26
 应付票据及应付账款(元) 21,876,109.8323,039,137.6422,739,984.9130,139,147.8916,042,524.5018,727,620.7739,319,376.5143,213,158.2830,031,281.4526,970,120.6425,766,107.00
  其中:应付账款(元) 21,876,109.8323,039,137.6422,739,984.9130,139,147.8916,042,524.5018,727,620.7739,319,376.5143,213,158.2830,031,281.4526,970,120.6425,766,107.00
 合同负债(元) 3,428,244.6618,793,656.3113,323,458.1621,611,881.4523,089,997.5231,665,095.589,507,795.1115,459,176.5217,352,076.5234,803,281.7136,885,672.34
 应付职工薪酬(元) 3,552,913.923,372,701.363,261,081.237,130,500.233,560,605.372,554,848.213,494,157.066,217,310.538,561,486.516,779,644.863,299,522.77
 应交税费(元) 1,490,744.601,728,936.656,196,086.066,234,512.036,198,899.419,110,712.735,857,164.7240,614,274.5813,194,211.7312,003,763.757,092,089.55
 其他应付款(元) 279,679,100.09262,369,881.99282,667,886.09300,505,988.19280,065,628.38286,399,995.77196,978,213.69188,437,645.22377,258,035.32362,915,441.22544,210,580.97
 一年内到期的非流动负债(元) -48,085.06317,592.16828,771.28661,926.341,165,814.467,302,157.399,863,465.24648,058.861,113,531.731,566,414.11
 其他流动负债(元) 102,847.34563,809.69333,068.68586,254.14421,723.03671,585.75285,233.86463,775.29503,065.561,015,553.59811,272.29
 流动负债合计(元) 371,043,389.44371,416,208.70398,839,157.29417,037,055.21363,541,304.55373,795,673.27279,223,555.17320,748,262.49467,547,870.21465,600,991.76639,631,313.29
非流动负债:
 租赁负债(元) 4,074,606.31---672,127.36672,127.3614,868,081.7214,868,081.7228,912,856.452,620,096.062,620,096.06
 递延收益(元) 20,737,485.2821,160,985.2664,029,093.4964,452,593.4764,994,151.7065,417,651.6865,841,151.6666,264,651.64458,134,824.76458,888,749.75181,441,049.74
 递延所得税负债(元) 2,190,089.481,418,480.711,592,238.391,467,922.701,483,232.411,368,284.341,368,284.341,368,284.342,123,561.462,123,561.462,123,561.46
 非流动负债合计(元) 27,002,181.0722,579,465.9765,621,331.8865,920,516.1767,149,511.4767,458,063.3882,077,517.7282,501,017.70489,171,242.67463,632,407.27186,184,707.26
负债合计(元) 398,045,570.51393,995,674.67464,460,489.17482,957,571.38430,690,816.02441,253,736.65361,301,072.89403,249,280.19956,719,112.88929,233,399.03825,816,020.55
所有者权益(或股东权益):
 实收资本或股本(元) 657,900,000.00657,900,000.00657,900,000.00657,900,000.00657,900,000.00644,000,000.00644,000,000.00644,000,000.00644,000,000.00644,000,000.00644,000,000.00
 资本公积(元) 282,310,065.09262,574,714.63248,230,091.43229,685,473.44123,581,998.08143,935,567.73119,714,124.84139,855,150.93137,057,253.95134,459,512.13133,598,351.08
 减:库存股(元) 66,043,070.0066,442,000.0066,442,000.0066,442,000.00-------
 其他综合收益(元) -1,002,592.53-11,474,733.62-10,841,887.21-2,571,231.12-7,768,694.83-1,478,768.50-12,532,144.13-15,572,904.13-30,204,790.05-26,522,891.29-24,860,528.47
 盈余公积(元) 91,289,475.3790,784,631.4788,900,199.0689,272,135.7490,454,970.1491,158,956.7984,408,683.6082,985,115.4774,830,204.2173,426,915.3971,659,109.24
 未分配利润(元) 308,408,915.30322,747,050.20305,787,158.55309,134,588.68319,780,098.30362,630,778.11301,878,319.40289,066,206.24215,672,004.89203,042,405.48187,132,150.13
 归属于母公司股东权益合计(元) 1,272,862,793.231,256,089,662.681,223,533,561.831,216,978,966.741,183,948,371.691,240,246,534.131,137,468,983.711,140,333,568.511,041,354,673.001,028,405,941.711,011,529,081.98
 少数股东权益(元) -47,192,694.64-46,935,602.60-42,828,491.19-42,186,754.78-38,960,267.65-37,446,159.32-29,972,768.09-29,330,320.24-24,833,633.20-20,500,101.16-18,463,377.38
 股东权益合计(元) 1,225,670,098.591,209,154,060.081,180,705,070.641,174,792,211.961,144,988,104.041,202,800,374.811,107,496,215.621,111,003,248.271,016,521,039.801,007,905,840.55993,065,704.60
负债和股东权益合计(元) 1,623,715,669.101,603,149,734.751,645,165,559.811,657,749,783.341,575,678,920.061,644,054,111.461,468,797,288.511,514,252,528.461,973,240,152.681,937,139,239.581,818,881,725.15
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-312023-08-292023-04-282023-04-282022-10-292022-08-302022-04-29
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