*ST生物
(000504)
| 流通市值：29.65亿 | | | 总市值：29.74亿 |
| 流通股本：3.29亿 | | | 总股本：3.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,818,548.64 | 140,177,370.21 | 141,405,896.11 | 207,363,146.93 |
| 交易性金融资产 | 100,456,626 | 165,461,994 | 30,446,910 | 607,889 |
| 应收票据及应收账款 | 143,513,365.48 | 122,942,037.32 | 136,633,751.11 | 139,581,939.21 |
| 其中：应收票据 | 5,300,000 | - | 12,000,000 | - |
| 应收账款 | 138,213,365.48 | 122,942,037.32 | 124,633,751.11 | 139,581,939.21 |
| 应收款项融资 | - | 12,000,000 | - | - |
| 预付款项 | 15,257,131.58 | 5,796,270.28 | 7,338,803.89 | 3,885,112.92 |
| 其他应收款合计 | 24,013,242.66 | 11,203,966.16 | 4,895,395.88 | 4,393,557.13 |
| 存货 | 46,254,810.61 | 18,191,314.08 | 21,886,655.45 | 34,058,655.58 |
| 其他流动资产 | 25,123,158.83 | 12,405,451.29 | 47,262,965.06 | 12,014,008.66 |
| 流动资产合计 | 517,436,883.8 | 488,178,403.34 | 389,870,377.5 | 401,904,309.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 100,000,000 | 100,000,000 |
| 固定资产 | 148,431,703.5 | 12,777,137.46 | 12,900,399.33 | 13,494,475.46 |
| 在建工程 | 19,519,761.87 | - | - | - |
| 使用权资产 | 8,508,211.67 | 9,198,389.09 | 11,776,831.18 | 12,560,458.6 |
| 无形资产 | 62,365,426.98 | 2,343,686.15 | 2,944,648.56 | 1,857,086.22 |
| 商誉 | 1,983,226.77 | 1,983,226.77 | 1,983,226.77 | 1,983,226.77 |
| 长期待摊费用 | 75,395,629.43 | 77,923,846.47 | 80,421,824.77 | 73,749,023.1 |
| 递延所得税资产 | 8,280,946.43 | 2,650,293.48 | 1,915,770.17 | 1,915,770.17 |
| 其他非流动资产 | 34,185.07 | 34,185.07 | 101,784.06 | 705,468.22 |
| 非流动资产合计 | 324,519,091.72 | 106,910,764.49 | 212,044,484.84 | 206,265,508.54 |
| 资产总计 | 841,955,975.52 | 595,089,167.83 | 601,914,862.34 | 608,169,817.97 |
| 流动负债: | | | | |
| 短期借款 | 43,041,722.22 | - | - | - |
| 应付票据及应付账款 | 94,693,650.09 | 86,564,550.62 | 86,624,689.73 | 84,466,271.24 |
| 其中：应付票据 | 11,424,016.81 | - | - | - |
| 应付账款 | 83,269,633.28 | 86,564,550.62 | 86,624,689.73 | 84,466,271.24 |
| 预收款项 | 21,895.84 | - | - | - |
| 合同负债 | 194,605,702.35 | 195,543,246.23 | 192,208,678.95 | 185,176,948.66 |
| 应付职工薪酬 | 3,227,495.57 | 3,952,021.09 | 3,567,083.91 | 5,896,443.57 |
| 应交税费 | 2,702,493.75 | 1,096,020.89 | 1,106,342.3 | 4,437,781.78 |
| 其他应付款合计 | 8,090,172.42 | 3,711,128.99 | 4,943,451.99 | 7,005,666.49 |
| 应付股利 | 931,102.81 | 931,102.81 | 931,102.81 | 931,102.81 |
| 一年内到期的非流动负债 | 1,580,959.99 | 4,597,088.2 | 1,877,474.76 | 4,608,415.22 |
| 其他流动负债 | 16,393,819.61 | 14,474,704.27 | 14,297,501.52 | 13,879,559.74 |
| 流动负债合计 | 364,357,911.84 | 309,938,760.29 | 304,625,223.16 | 305,471,086.7 |
| 非流动负债: | | | | |
| 长期借款 | 75,485,000 | 8,500,000 | 8,500,000 | 9,000,000 |
| 租赁负债 | 9,676,004.43 | 7,394,822.88 | 12,366,124.74 | 10,449,883.62 |
| 递延收益 | 23,152,257.04 | 1,465,906.2 | 1,056,313.92 | 1,099,026.92 |
| 递延所得税负债 | 6,628,814.59 | 87,610.83 | 124,323.19 | 151,713.49 |
| 非流动负债合计 | 114,942,076.06 | 17,448,339.91 | 22,046,761.85 | 20,700,624.03 |
| 负债合计 | 479,299,987.9 | 327,387,100.2 | 326,671,985.01 | 326,171,710.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,023,098 | 330,023,098 | 330,023,098 | 330,023,098 |
| 资本公积 | 423,472,870.01 | 423,472,870.01 | 423,472,870.01 | 423,472,870.01 |
| 盈余公积 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 |
| 未分配利润 | -545,714,187.56 | -554,430,935.04 | -553,165,154.43 | -550,946,522.17 |
| 归属于母公司股东权益合计 | 242,327,514.63 | 233,610,767.15 | 234,876,547.76 | 237,095,180.02 |
| 少数股东权益 | 120,328,472.99 | 34,091,300.48 | 40,366,329.57 | 44,902,927.22 |
| 股东权益合计 | 362,655,987.62 | 267,702,067.63 | 275,242,877.33 | 281,998,107.24 |
| 负债和股东权益合计 | 841,955,975.52 | 595,089,167.83 | 601,914,862.34 | 608,169,817.97 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |