华熙生物

　　华熙生物(688363) 资产负债表 单位：万元

　　报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31流动资产货币资金138,847.33160,612.90102,919.72175,235.36179,443.89交易性金融资产20,014.9453,072.2685,121.9252,846.1332,201.22衍生金融资产----------应收票据及应收账款48,718.2244,843.6945,851.9639,302.8637,024.08应收票据----------应收账款48,718.2244,843.6945,851.9639,302.8637,024.08应收款项融资680.06943.3863.5635.8977.00预付款项21,523.2717,176.4320,474.5216,233.5412,643.10其他应收款(合计)4,803.815,190.983,866.073,100.063,202.98应收利息----------应收股利----------其他应收款--5,190.98--3,100.06--买入返售金融资产----------存货117,880.17116,153.67107,752.8195,788.0381,090.85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2,206.264,316.71994.431,095.3610,782.50流动资产合计354,674.07402,310.01367,044.98383,637.23356,465.62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6,729.556,822.627,085.522,937.592,864.12投资性房地产----------在建工程(合计)94,305.5883,044.7074,899.6664,360.5454,104.55在建工程--83,044.70--64,360.54--工程物资----------固定资产及清理(合计)197,770.16189,928.04175,445.59171,132.71172,926.24固定资产净额--189,928.04--171,132.71--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8,751.749,870.3610,552.1311,089.6112,451.95无形资产47,098.1147,506.3445,389.6145,792.4346,468.99开发支出----------商誉24,788.4824,721.896,500.746,518.596,589.56长期待摊费用11,347.2711,643.266,199.333,320.023,273.16递延所得税资产32,344.2130,258.9127,018.6126,156.6625,750.12其他非流动资产61,934.2455,855.7367,497.0364,909.1560,538.23非流动资产合计491,282.91465,865.42423,588.20399,517.30384,966.90资产总计845,956.98868,175.44790,633.19783,154.53741,432.53流动负债短期借款13,974.3813,919.5714,964.9813,810.61--交易性金融负债----------应付票据及应付账款60,864.8584,833.9050,655.1863,387.5553,950.01应付票据5,726.703,150.002,171.363,899.365,402.40应付账款55,138.1581,683.9048,483.8259,488.1948,547.61预收款项----------应付手续费及佣金----------应付职工薪酬10,300.5431,153.3126,998.4625,204.5718,526.77应交税费8,174.1710,950.6210,568.5915,941.0612,025.47其他应付款(合计)9,594.776,968.126,301.135,199.463,842.33应付利息----------应付股利----------其他应付款--6,968.12--5,199.46--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15,975.169,020.369,607.109,695.958,994.58其他流动负债936.61783.85822.13857.12533.66流动负债合计128,269.58164,403.86126,947.67141,290.88103,583.31非流动负债长期借款332.9810,796.6810,741.1310,786.6910,974.04应付债券----------租赁负债3,825.065,242.304,340.175,021.777,390.26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533.21565.60311.23315.27306.01长期递延收益19,052.4718,868.1918,899.9718,934.7117,998.30其他非流动负债----------非流动负债合计23,743.7235,472.7734,292.4935,058.4336,668.61负债合计152,013.29199,876.63161,240.16176,349.30140,251.92所有者权益实收资本(或股本)48,152.4348,108.5348,108.5348,108.5348,108.53资本公积380,247.49375,282.67373,387.93370,952.38368,661.33减：库存股----------其他综合收益-970.78-909.75-3,230.80-3,067.24-2,859.35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235,563.78215,515.24186,167.38165,745.90161,971.65归属于母公司股东权益合计688,373.79663,377.56629,813.91607,120.44601,263.02少数股东权益5,569.904,921.25-420.88-315.21-82.41所有者权益(或股东权益)合计693,943.69668,298.81629,393.03606,805.23601,180.60负债和所有者权益(或股东权益)总计845,956.98868,175.44790,633.19783,154.53741,432.53