莱茵生物
(002166)
| 流通市值：50.52亿 | | | 总市值：50.73亿 |
| 流通股本：7.39亿 | | | 总股本：7.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,093,595.6 | 406,799,506.69 | 183,938,702.94 | 255,379,045.89 |
| 交易性金融资产 | 4,352,876.7 | 7,265,074.96 | 11,427,150.32 | 10,579,878.04 |
| 应收票据及应收账款 | 1,039,718,558.8 | 1,037,592,041.15 | 1,344,937,564.99 | 750,746,704.42 |
| 其中：应收票据 | 5,021,355 | 6,295,446.68 | 6,283,406.06 | 6,219,881.06 |
| 应收账款 | 1,034,697,203.8 | 1,031,296,594.47 | 1,338,654,158.93 | 744,526,823.36 |
| 预付款项 | 12,643,878.76 | 27,618,756.69 | 37,729,376.22 | 30,513,917.41 |
| 其他应收款合计 | 12,092,927.88 | 10,981,377.78 | 9,174,364.26 | 15,396,478.63 |
| 应收股利 | 2,194,005.9 | - | - | - |
| 存货 | 1,099,068,976.9 | 1,197,352,086.63 | 1,317,294,784.24 | 1,204,587,516.89 |
| 合同资产 | - | - | - | 230,119,977.41 |
| 其他流动资产 | 81,754,493.84 | 80,426,227.24 | 86,704,329.22 | 72,892,500.39 |
| 流动资产合计 | 2,471,725,308.48 | 2,768,035,071.14 | 2,991,206,272.19 | 2,570,216,019.08 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 648,565,395.36 | 641,797,596.12 | 638,298,808.66 | 639,411,710.47 |
| 投资性房地产 | - | 3,690,411.48 | 3,723,059.85 | 3,755,708.22 |
| 固定资产 | 1,467,641,798.8 | 1,464,081,717.39 | 1,506,799,943.7 | 1,445,656,688 |
| 在建工程 | 21,278,394.27 | 51,118,185.25 | 43,518,451.15 | 100,873,265.28 |
| 使用权资产 | 5,202,397.1 | 5,463,137.69 | 5,358,867.77 | 6,555,365.5 |
| 无形资产 | 126,958,382.87 | 128,406,155.11 | 129,723,552.12 | 131,055,279.2 |
| 开发支出 | 3,115,720.34 | - | - | - |
| 商誉 | 29,306,074.83 | 29,306,074.83 | 29,306,074.83 | 29,306,074.83 |
| 长期待摊费用 | 2,083,998.65 | 3,695,465.17 | 3,006,855.46 | 3,279,921.96 |
| 递延所得税资产 | 27,659,156.09 | 28,351,848.17 | 26,709,741.64 | 29,476,738.24 |
| 其他非流动资产 | 5,971,866.25 | 2,449,974.66 | 4,394,352.37 | 25,485,467.01 |
| 非流动资产合计 | 2,337,783,184.56 | 2,358,360,565.87 | 2,390,839,707.55 | 2,414,856,218.71 |
| 资产总计 | 4,809,508,493.04 | 5,126,395,637.01 | 5,382,045,979.74 | 4,985,072,237.79 |
| 流动负债: | | | | |
| 短期借款 | 729,197,448.91 | 864,491,534.91 | 765,086,859.91 | 540,753,246.98 |
| 应付票据及应付账款 | 432,239,890.21 | 458,105,673.57 | 697,924,206.4 | 592,601,932.85 |
| 其中：应付票据 | 22,729,221.68 | 22,776,721.68 | 34,930,181.06 | 48,227,353.06 |
| 应付账款 | 409,510,668.53 | 435,328,951.89 | 662,994,025.34 | 544,374,579.79 |
| 合同负债 | 9,104,299.49 | 17,963,811.97 | 5,256,308.86 | 3,041,227.36 |
| 应付职工薪酬 | 10,528,440.88 | 9,540,770.55 | 24,510,908.1 | 10,790,394.88 |
| 应交税费 | 13,816,680.19 | 23,225,326.49 | 27,781,863.11 | 12,749,459.04 |
| 其他应付款合计 | 31,011,656.64 | 33,549,535.63 | 51,472,209.08 | 37,008,046.87 |
| 应付股利 | - | - | 3,920,000 | - |
| 一年内到期的非流动负债 | 104,924,962.46 | 129,859,049.58 | 271,279,306.24 | 266,352,649.75 |
| 其他流动负债 | 31,885,082.07 | 31,296,358.4 | 30,219,034.22 | 26,872,105.9 |
| 流动负债合计 | 1,362,708,460.85 | 1,568,032,061.1 | 1,873,530,695.92 | 1,490,169,063.63 |
| 非流动负债: | | | | |
| 长期借款 | 82,000,000 | 102,000,000 | 72,000,000 | 82,000,000 |
| 租赁负债 | 2,887,536.84 | 3,039,208.35 | 3,214,810.28 | 4,641,293.5 |
| 长期应付款 | 37,708,197 | 50,566,086 | 63,030,149 | 107,625,947 |
| 递延收益 | 73,521,049.37 | 79,244,119.11 | 79,249,119.11 | 85,373,387.25 |
| 递延所得税负债 | 52,440,974.33 | 51,427,073.55 | 51,030,660.34 | 52,954,879.69 |
| 非流动负债合计 | 248,557,757.54 | 286,276,487.01 | 268,524,738.73 | 332,595,507.44 |
| 负债合计 | 1,611,266,218.39 | 1,854,308,548.11 | 2,142,055,434.65 | 1,822,764,571.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 741,609,425 | 741,609,425 | 741,609,425 | 741,609,425 |
| 资本公积 | 1,477,682,740.3 | 1,477,682,740.3 | 1,477,682,740.3 | 1,483,771,356.56 |
| 减:库存股 | 104,999,549.14 | 104,999,549.14 | 104,999,549.14 | 123,983,189.14 |
| 其他综合收益 | 13,182,305.54 | 29,419,312.35 | 39,963,153.13 | 45,801,075.48 |
| 盈余公积 | 155,521,808.82 | 155,521,808.82 | 155,521,808.82 | 137,170,936.49 |
| 未分配利润 | 830,467,056.51 | 889,073,793.77 | 846,557,259.59 | 792,178,768.36 |
| 归属于母公司股东权益合计 | 3,113,463,787.03 | 3,188,307,531.1 | 3,156,334,837.7 | 3,076,548,372.75 |
| 少数股东权益 | 84,778,487.62 | 83,779,557.8 | 83,655,707.39 | 85,759,293.97 |
| 股东权益合计 | 3,198,242,274.65 | 3,272,087,088.9 | 3,239,990,545.09 | 3,162,307,666.72 |
| 负债和股东权益合计 | 4,809,508,493.04 | 5,126,395,637.01 | 5,382,045,979.74 | 4,985,072,237.79 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |