达安基因
(002030)
| 流通市值：80.98亿 | | | 总市值：80.98亿 |
| 流通股本：14.03亿 | | | 总股本：14.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,391,500.32 | 506,294,702.38 | 491,038,757.34 | 460,677,250.49 |
| 交易性金融资产 | 590,000,000 | 593,892,188.89 | 396,001,337.9 | 395,430,611.87 |
| 应收票据及应收账款 | 721,454,913.17 | 748,085,317.27 | 818,907,377.17 | 970,762,552.78 |
| 其中：应收票据 | 2,336,233.45 | 2,545,293.06 | 2,447,935.66 | 1,373,466.27 |
| 应收账款 | 719,118,679.72 | 745,540,024.21 | 816,459,441.51 | 969,389,086.51 |
| 应收款项融资 | 2,168,320.41 | 3,000,726.14 | 3,876,916.93 | 1,125,694.7 |
| 预付款项 | 15,895,915.73 | 20,492,961.6 | 45,390,512.72 | 43,468,800.55 |
| 其他应收款合计 | 25,708,756.58 | 26,344,873.8 | 35,958,028.8 | 57,454,738.73 |
| 应收股利 | 5,970,000 | 5,970,000 | 5,970,000 | 22,487,017.38 |
| 存货 | 147,196,596.18 | 147,576,872.98 | 194,078,563.37 | 187,045,418.64 |
| 一年内到期的非流动资产 | 106,872,403.47 | 73,096,984.65 | 94,123,153.79 | 77,832,944.63 |
| 其他流动资产 | 481,553,932.16 | 528,311,122.01 | 588,499,844.38 | 637,229,544.08 |
| 流动资产合计 | 2,799,737,143.82 | 2,843,590,585.47 | 2,874,172,411.62 | 3,037,325,475.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 26,703,829.08 | 26,703,829.08 | 18,556,065 | 18,556,065 |
| 长期应收款 | 74,754,974.9 | 99,870,062.53 | 89,176,819.08 | 79,948,655.47 |
| 长期股权投资 | 517,227,527.04 | 525,510,266.01 | 485,990,106.9 | 498,678,096.18 |
| 其他非流动金融资产 | 854,006,927.8 | 916,611,679.18 | 1,117,102,655.23 | 995,688,626.01 |
| 投资性房地产 | 81,054,812.52 | 82,247,260.92 | 77,210,515.91 | 78,161,947.61 |
| 固定资产 | 1,163,755,266.76 | 1,184,556,846.69 | 1,272,540,785.51 | 859,438,625.93 |
| 在建工程 | 315,077,416.95 | 311,713,545.87 | 368,922,310.23 | 796,906,012.19 |
| 使用权资产 | 3,342,564.17 | 3,412,284.78 | 12,782,579.46 | 13,000,338.13 |
| 无形资产 | 396,122,210.27 | 418,391,687.27 | 525,710,997.78 | 532,486,708.85 |
| 开发支出 | 237,834,301.2 | 237,452,137.37 | 336,094,984.97 | 347,805,481.63 |
| 长期待摊费用 | 50,861,396.85 | 53,773,649 | 54,278,256.89 | 54,899,797.66 |
| 递延所得税资产 | 344,021,227.24 | 344,358,170.96 | 404,969,304.23 | 405,467,610.54 |
| 其他非流动资产 | 1,469,979,377.2 | 1,462,314,383.35 | 1,456,176,392.94 | 1,398,620,186.71 |
| 非流动资产合计 | 5,534,741,831.98 | 5,666,915,803.01 | 6,219,511,774.13 | 6,079,658,151.91 |
| 资产总计 | 8,334,478,975.8 | 8,510,506,388.48 | 9,093,684,185.75 | 9,116,983,627.54 |
| 流动负债: | | | | |
| 短期借款 | 120,099,122.11 | 103,793,732.9 | 97,544,740.92 | 84,133,580 |
| 应付票据及应付账款 | 251,499,147.8 | 259,684,870.03 | 192,807,922.83 | 251,001,450.17 |
| 应付账款 | 251,499,147.8 | 259,684,870.03 | 192,807,922.83 | 251,001,450.17 |
| 预收款项 | 178,547.37 | 181,370.31 | 0 | 0 |
| 合同负债 | 34,717,420.46 | 35,111,913.68 | 48,366,673.72 | 56,926,301.6 |
| 应付职工薪酬 | 390,254,538.45 | 451,212,040.22 | 418,747,488.37 | 436,113,702.84 |
| 应交税费 | 35,848,025.4 | 32,790,598.7 | 36,384,888.8 | 36,608,915.36 |
| 其他应付款合计 | 52,881,284.01 | 70,826,546.32 | 95,395,038.15 | 94,247,687.02 |
| 一年内到期的非流动负债 | 7,261,273.68 | 7,568,546.87 | 4,551,206.23 | 8,374,375.31 |
| 其他流动负债 | 4,128,707.77 | 3,670,134.49 | 3,332,952.72 | 4,216,562.68 |
| 流动负债合计 | 939,422,110.18 | 1,007,393,796.65 | 939,684,954.87 | 1,014,176,618.11 |
| 非流动负债: | | | | |
| 租赁负债 | 3,187,813.93 | 3,367,560.45 | 9,635,512.79 | 9,740,113.99 |
| 长期应付款 | 26,350,713 | 25,620,713 | 19,176,426 | 9,226,426 |
| 预计负债 | 530,887.61 | 530,887.61 | 1,427,494.51 | 1,427,494.51 |
| 递延收益 | 38,821,666.77 | 44,938,205.11 | 46,837,277.87 | 52,907,149.31 |
| 递延所得税负债 | 59,240,954.08 | 63,876,007.89 | 82,507,185.45 | 74,610,167.75 |
| 非流动负债合计 | 128,132,035.39 | 138,333,374.06 | 159,583,896.62 | 147,911,351.56 |
| 负债合计 | 1,067,554,145.57 | 1,145,727,170.71 | 1,099,268,851.49 | 1,162,087,969.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,403,446,032 | 1,403,446,032 | 1,403,446,032 | 1,403,446,032 |
| 资本公积 | 601,693,586.23 | 601,693,586.23 | 603,663,340.91 | 603,663,340.91 |
| 其他综合收益 | -5,882,883.95 | -5,842,545.91 | -7,842,832.71 | -8,009,468.24 |
| 盈余公积 | 1,271,543,871.4 | 1,271,543,871.4 | 1,271,543,871.4 | 1,271,543,871.4 |
| 未分配利润 | 3,768,865,267.5 | 3,867,020,079.05 | 4,469,894,413.6 | 4,429,237,992.49 |
| 归属于母公司股东权益合计 | 7,039,665,873.18 | 7,137,861,022.77 | 7,740,704,825.2 | 7,699,881,768.56 |
| 少数股东权益 | 227,258,957.05 | 226,918,195 | 253,710,509.06 | 255,013,889.31 |
| 股东权益合计 | 7,266,924,830.23 | 7,364,779,217.77 | 7,994,415,334.26 | 7,954,895,657.87 |
| 负债和股东权益合计 | 8,334,478,975.8 | 8,510,506,388.48 | 9,093,684,185.75 | 9,116,983,627.54 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |