莱茵生物
(002166)
| 流通市值：38.51亿 | | | 总市值：55.65亿 |
| 流通股本：5.14亿 | | | 总股本：7.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,453,809.3 | 261,026,898.6 | 376,920,077.93 | 542,250,586.83 |
| 应收票据及应收账款 | 556,003,786.94 | 327,438,712.51 | 374,672,918.98 | 393,116,828.05 |
| 其中：应收票据 | 6,356,100 | 3,196,100 | 155,151,475.59 | 156,960,875.59 |
| 应收账款 | 549,647,686.94 | 324,242,612.51 | 219,521,443.39 | 236,155,952.46 |
| 预付款项 | 30,438,082.46 | 157,057,755.3 | 156,966,179.01 | 76,667,316.32 |
| 其他应收款合计 | 5,210,176.53 | 13,365,064.19 | 24,496,571.83 | 17,461,567.3 |
| 应收股利 | - | 5,850,682.4 | 8,776,023.6 | 2,925,341.2 |
| 存货 | 971,298,948.11 | 951,367,269.83 | 1,058,510,500.13 | 1,103,569,076.12 |
| 合同资产 | 634,233,255.64 | 634,309,429.99 | 479,870,782.32 | 482,838,161.5 |
| 其他流动资产 | 47,561,950.14 | 25,907,669.42 | 20,717,610.91 | 49,358,891.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,435,772,631.3 | 2,384,550,325.24 | 2,507,483,644.71 | 2,665,262,428.11 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 5,411,095.78 | 5,684,693.56 | 1,850,530.43 |
| 其他非流动金融资产 | 587,856,768.18 | 598,996,309.01 | 598,836,661.59 | 566,518,616.18 |
| 投资性房地产 | 3,984,246.81 | 4,016,895.18 | 4,049,543.55 | 4,082,191.92 |
| 固定资产 | 1,021,103,300.21 | 1,017,793,185.35 | 1,037,600,780.86 | 1,036,571,427.72 |
| 在建工程 | 277,384,241.37 | 175,768,138.34 | 89,087,810.2 | 25,644,380.82 |
| 使用权资产 | 6,699,573.28 | 7,086,797.55 | 5,549,314.8 | 5,766,726.24 |
| 无形资产 | 129,362,326.59 | 120,178,537.78 | 121,121,686.2 | 121,070,047.25 |
| 商誉 | 29,306,074.83 | 28,444,631.86 | 28,444,631.86 | 28,444,631.86 |
| 长期待摊费用 | 10,575,638.02 | 7,284,731.36 | 1,404,909.33 | 1,540,073.76 |
| 递延所得税资产 | 28,361,604.58 | 25,259,495.82 | 24,020,284.26 | 20,390,050.21 |
| 其他非流动资产 | 95,170,727.79 | 127,454,959.26 | 82,532,525.34 | 62,839,600.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,189,804,501.66 | 2,117,694,777.29 | 1,998,332,841.55 | 1,874,718,277.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,625,577,132.96 | 4,502,245,102.53 | 4,505,816,486.26 | 4,539,980,705.12 |
| 流动负债: | | | | |
| 短期借款 | 372,352,380.53 | 418,000,000 | 470,489,372.42 | 508,702,778.21 |
| 应付票据及应付账款 | 448,589,853.47 | 354,212,374.86 | 365,728,936.76 | 385,632,617.98 |
| 其中：应付票据 | 27,406,153.7 | 31,967,153.7 | 73,930,000 | 72,386,120 |
| 应付账款 | 421,183,699.77 | 322,245,221.16 | 291,798,936.76 | 313,246,497.98 |
| 合同负债 | 2,204,225.88 | 6,247,026.68 | 8,257,700.91 | 8,898,539.92 |
| 应付职工薪酬 | 16,477,639.13 | 9,471,212.24 | 7,629,257.02 | 5,852,458.71 |
| 应交税费 | 22,061,665.02 | 16,991,696.2 | 13,301,939.98 | 13,432,270.58 |
| 其他应付款合计 | 65,887,490.22 | 93,382,085.94 | 92,821,239.22 | 89,298,867.64 |
| 一年内到期的非流动负债 | 249,636,783.53 | 189,972,477.96 | 61,717,517.08 | 93,813,630.58 |
| 其他流动负债 | 21,516,963.83 | 21,037,034.66 | 19,261,090.89 | 21,252,353.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,198,727,001.61 | 1,109,313,908.54 | 1,039,207,054.28 | 1,126,883,517.59 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 89,900,000 | 170,070,763.89 | 92,950,000 |
| 租赁负债 | 5,170,821.1 | 5,725,551.91 | 4,216,042.41 | 4,396,743 |
| 长期应付款 | 13,125,000 | 19,750,000 | 26,447,113.86 | 33,000,000 |
| 递延收益 | 96,924,915.27 | 102,685,208.61 | 102,690,208.61 | 108,942,167.95 |
| 递延所得税负债 | 47,172,695.28 | 48,316,432.12 | 48,322,972.23 | 42,550,262.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 222,393,431.65 | 266,377,192.64 | 351,747,101 | 281,839,173.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,421,120,433.26 | 1,375,691,101.18 | 1,390,954,155.28 | 1,408,722,691.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 741,986,825 | 742,082,425 | 742,082,425 | 742,082,425 |
| 资本公积 | 1,476,643,006.36 | 1,472,512,961.75 | 1,467,812,961.75 | 1,463,112,961.75 |
| 减:库存股 | 38,205,000 | 64,510,416 | 64,510,416 | 64,510,416 |
| 其他综合收益 | 35,969,602.45 | 42,106,932.91 | 44,772,406.83 | 12,369,742.12 |
| 盈余公积 | 112,621,189.67 | 101,768,814.37 | 101,768,814.37 | 101,768,814.37 |
| 未分配利润 | 802,643,591.83 | 771,876,111.88 | 767,171,856.07 | 825,128,802.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,131,659,215.31 | 3,065,836,829.91 | 3,059,098,048.02 | 3,079,952,329.49 |
| 少数股东权益 | 72,797,484.39 | 60,717,171.44 | 55,764,282.96 | 51,305,684.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,204,456,699.7 | 3,126,554,001.35 | 3,114,862,330.98 | 3,131,258,013.81 |
| 负债和股东权益合计 | 4,625,577,132.96 | 4,502,245,102.53 | 4,505,816,486.26 | 4,539,980,705.12 |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |