莱茵生物
(002166)
| 流通市值：64.85亿 | | | 总市值：65.11亿 |
| 流通股本：7.39亿 | | | 总股本：7.42亿 |
| 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 | 406,799,506.69 | 183,938,702.94 | 255,379,045.89 | 243,135,166.38 |
| 交易性金融资产 | 7,265,074.96 | 11,427,150.32 | 10,579,878.04 | 11,469,812.44 |
| 应收票据及应收账款 | 1,037,592,041.15 | 1,344,937,564.99 | 750,746,704.42 | 726,921,419.53 |
| 其中：应收票据 | 6,295,446.68 | 6,283,406.06 | 6,219,881.06 | 5,109,475 |
| 应收账款 | 1,031,296,594.47 | 1,338,654,158.93 | 744,526,823.36 | 721,811,944.53 |
| 预付款项 | 27,618,756.69 | 37,729,376.22 | 30,513,917.41 | 31,877,374.67 |
| 其他应收款合计 | 10,981,377.78 | 9,174,364.26 | 15,396,478.63 | 11,484,437.1 |
| 存货 | 1,197,352,086.63 | 1,317,294,784.24 | 1,204,587,516.89 | 1,180,763,596.42 |
| 合同资产 | - | - | 230,119,977.41 | 225,299,198.14 |
| 其他流动资产 | 80,426,227.24 | 86,704,329.22 | 72,892,500.39 | 72,547,550.28 |
| 流动资产合计 | 2,768,035,071.14 | 2,991,206,272.19 | 2,570,216,019.08 | 2,503,498,554.96 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 641,797,596.12 | 638,298,808.66 | 639,411,710.47 | 634,497,000.73 |
| 投资性房地产 | 3,690,411.48 | 3,723,059.85 | 3,755,708.22 | 3,788,356.59 |
| 固定资产 | 1,464,081,717.39 | 1,506,799,943.7 | 1,445,656,688 | 1,397,565,316.61 |
| 在建工程 | 51,118,185.25 | 43,518,451.15 | 100,873,265.28 | 124,589,866.08 |
| 使用权资产 | 5,463,137.69 | 5,358,867.77 | 6,555,365.5 | 7,483,081.01 |
| 无形资产 | 128,406,155.11 | 129,723,552.12 | 131,055,279.2 | 132,362,609.99 |
| 开发支出 | - | - | - | 5,095,944.71 |
| 商誉 | 29,306,074.83 | 29,306,074.83 | 29,306,074.83 | 29,306,074.83 |
| 长期待摊费用 | 3,695,465.17 | 3,006,855.46 | 3,279,921.96 | 4,109,991.2 |
| 递延所得税资产 | 28,351,848.17 | 26,709,741.64 | 29,476,738.24 | 30,308,972.94 |
| 其他非流动资产 | 2,449,974.66 | 4,394,352.37 | 25,485,467.01 | 27,222,524.76 |
| 非流动资产合计 | 2,358,360,565.87 | 2,390,839,707.55 | 2,414,856,218.71 | 2,396,329,739.45 |
| 资产总计 | 5,126,395,637.01 | 5,382,045,979.74 | 4,985,072,237.79 | 4,899,828,294.41 |
| 流动负债: | | | | |
| 短期借款 | 864,491,534.91 | 765,086,859.91 | 540,753,246.98 | 521,236,516.97 |
| 应付票据及应付账款 | 458,105,673.57 | 697,924,206.4 | 592,601,932.85 | 565,141,818.25 |
| 其中：应付票据 | 22,776,721.68 | 34,930,181.06 | 48,227,353.06 | 49,822,172 |
| 应付账款 | 435,328,951.89 | 662,994,025.34 | 544,374,579.79 | 515,319,646.25 |
| 合同负债 | 17,963,811.97 | 5,256,308.86 | 3,041,227.36 | 12,546,278.56 |
| 应付职工薪酬 | 9,540,770.55 | 24,510,908.1 | 10,790,394.88 | 8,435,527.65 |
| 应交税费 | 23,225,326.49 | 27,781,863.11 | 12,749,459.04 | 8,423,259.07 |
| 其他应付款合计 | 33,549,535.63 | 51,472,209.08 | 37,008,046.87 | 35,788,899.44 |
| 应付股利 | - | 3,920,000 | - | - |
| 一年内到期的非流动负债 | 129,859,049.58 | 271,279,306.24 | 266,352,649.75 | 346,156,639.81 |
| 其他流动负债 | 31,296,358.4 | 30,219,034.22 | 26,872,105.9 | 28,039,857.88 |
| 流动负债合计 | 1,568,032,061.1 | 1,873,530,695.92 | 1,490,169,063.63 | 1,525,768,797.63 |
| 非流动负债: | | | | |
| 长期借款 | 102,000,000 | 72,000,000 | 82,000,000 | 82,000,000 |
| 租赁负债 | 3,039,208.35 | 3,214,810.28 | 4,641,293.5 | 4,850,653.9 |
| 长期应付款 | 50,566,086 | 63,030,149 | 107,625,947 | 19,900,000 |
| 递延收益 | 79,244,119.11 | 79,249,119.11 | 85,373,387.25 | 85,378,387.25 |
| 递延所得税负债 | 51,427,073.55 | 51,030,660.34 | 52,954,879.69 | 52,393,456.92 |
| 非流动负债合计 | 286,276,487.01 | 268,524,738.73 | 332,595,507.44 | 244,522,498.07 |
| 负债合计 | 1,854,308,548.11 | 2,142,055,434.65 | 1,822,764,571.07 | 1,770,291,295.7 |
| 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 | 1,483,771,356.56 | 1,483,131,356.56 |
| 减:库存股 | 104,999,549.14 | 104,999,549.14 | 123,983,189.14 | 123,983,189.14 |
| 其他综合收益 | 29,419,312.35 | 39,963,153.13 | 45,801,075.48 | 49,189,829.92 |
| 盈余公积 | 155,521,808.82 | 155,521,808.82 | 137,170,936.49 | 137,170,936.49 |
| 未分配利润 | 889,073,793.77 | 846,557,259.59 | 792,178,768.36 | 759,893,494.18 |
| 归属于母公司股东权益合计 | 3,188,307,531.1 | 3,156,334,837.7 | 3,076,548,372.75 | 3,047,011,853.01 |
| 少数股东权益 | 83,779,557.8 | 83,655,707.39 | 85,759,293.97 | 82,525,145.7 |
| 股东权益合计 | 3,272,087,088.9 | 3,239,990,545.09 | 3,162,307,666.72 | 3,129,536,998.71 |
| 负债和股东权益合计 | 5,126,395,637.01 | 5,382,045,979.74 | 4,985,072,237.79 | 4,899,828,294.41 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |