益生股份
(002458)
| 流通市值：87.75亿 | | | 总市值：129.95亿 |
| 流通股本：9.66亿 | | | 总股本：14.31亿 |
| 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 | 1,479,031,371.02 | 1,270,979,890.64 | 1,000,966,367.21 | 1,442,573,312.14 |
| 应收票据及应收账款 | 86,032,930.62 | 69,939,363.01 | 80,068,011.7 | 65,473,482.06 |
| 其中：应收票据 | 11,758,379.88 | 4,268,090.68 | 9,711,262.89 | 18,344,221.23 |
| 应收账款 | 74,274,550.74 | 65,671,272.33 | 70,356,748.81 | 47,129,260.83 |
| 预付款项 | 45,377,494.08 | 45,923,669.66 | 24,978,925.37 | 49,412,334.09 |
| 其他应收款合计 | 11,237,039.62 | 11,710,787.15 | 12,601,177.55 | 18,755,513.23 |
| 存货 | 391,056,421.85 | 380,409,838.49 | 369,713,608.43 | 420,170,659.23 |
| 合同资产 | 3,736,005.07 | 4,875,982.45 | 5,268,958.03 | 6,275,174.32 |
| 其他流动资产 | 11,820,882.75 | 8,536,028.98 | 6,415,753.85 | 11,338,626.46 |
| 流动资产合计 | 2,028,292,145.01 | 1,792,375,560.38 | 1,500,012,802.14 | 2,013,999,101.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,332,565.11 | 174,648,530.07 | 178,205,938.49 | 182,337,372.27 |
| 固定资产 | 3,943,629,296.28 | 3,946,980,916.23 | 3,957,630,259.4 | 3,990,198,833.08 |
| 在建工程 | 65,920,665.61 | 82,190,008.19 | 98,687,807.57 | 32,483,183.87 |
| 生产性生物资产 | 590,515,214.24 | 617,588,395.46 | 660,189,926.64 | 661,662,782.57 |
| 使用权资产 | 147,921,099.4 | 150,514,934.35 | 155,917,620.91 | 158,114,858.67 |
| 无形资产 | 129,791,037.73 | 122,466,330.69 | 123,768,920.82 | 125,071,516.69 |
| 开发支出 | 15,462,504.72 | 12,746,793.91 | 9,980,466.18 | 8,208,620.31 |
| 商誉 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 |
| 长期待摊费用 | 3,795,966.9 | 3,956,453.43 | 4,116,939.96 | 4,412,432.23 |
| 递延所得税资产 | 14,165,534.98 | 13,734,698.06 | 13,429,901 | 12,557,069.23 |
| 其他非流动资产 | 17,724,971.42 | 13,121,341.44 | 7,219,089.93 | 14,090,296.39 |
| 非流动资产合计 | 5,119,629,727.1 | 5,156,319,272.54 | 5,227,517,741.61 | 5,207,507,836.02 |
| 资产总计 | 7,147,921,872.11 | 6,948,694,832.92 | 6,727,530,543.75 | 7,221,506,937.55 |
| 流动负债: | | | | |
| 短期借款 | 1,597,399,106.24 | 1,623,053,929.92 | 1,538,000,221.27 | 2,055,572,148.66 |
| 应付票据及应付账款 | 421,114,019.14 | 441,176,636.79 | 491,036,316.93 | 473,318,554.98 |
| 其中：应付票据 | 128,850,000 | 148,080,000 | 132,615,000 | 111,268,796.84 |
| 应付账款 | 292,264,019.14 | 293,096,636.79 | 358,421,316.93 | 362,049,758.14 |
| 预收款项 | 744,737.72 | 490,783.71 | 349,807.9 | 441,760.95 |
| 合同负债 | 105,056,614.33 | 84,618,170.6 | 51,660,347.93 | 87,267,084.06 |
| 应付职工薪酬 | 44,796,556.86 | 43,297,687.33 | 58,210,712.2 | 43,501,345.26 |
| 应交税费 | 4,313,349.28 | 3,831,985.02 | 4,242,471.36 | 4,016,272.06 |
| 其他应付款合计 | 13,031,604.04 | 11,891,959.23 | 14,695,804.23 | 15,261,570.21 |
| 一年内到期的非流动负债 | 44,615,837.37 | 12,474,518.34 | 11,481,095.57 | 32,631,420.41 |
| 其他流动负债 | 5,797,980.98 | 3,494,832.19 | 1,578,344.72 | 4,574,750.08 |
| 流动负债合计 | 2,236,869,805.96 | 2,224,330,503.13 | 2,171,255,122.11 | 2,716,584,906.67 |
| 非流动负债: | | | | |
| 长期借款 | 135,050,000 | 160,000,000 | 90,500,000 | 160,460,000 |
| 租赁负债 | 110,767,709.62 | 108,020,486.6 | 112,098,837.62 | 115,863,743.64 |
| 长期应付款 | 4,624,596.82 | 827,401.29 | 1,156,484.66 | 1,694,245.07 |
| 递延收益 | 24,526,773.86 | 24,949,613.76 | 25,372,453.68 | 25,793,922.01 |
| 递延所得税负债 | 40,864.49 | 49,752.98 | 58,641.47 | 67,900.65 |
| 非流动负债合计 | 275,009,944.79 | 293,847,254.63 | 229,186,417.43 | 303,879,811.37 |
| 负债合计 | 2,511,879,750.75 | 2,518,177,757.76 | 2,400,441,539.54 | 3,020,464,718.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,431,193,039 | 1,106,412,915 | 1,106,412,915 | 1,106,412,915 |
| 资本公积 | 1,276,297,481.79 | 1,601,077,605.79 | 1,601,077,605.79 | 1,601,048,400.79 |
| 减:库存股 | 209,743,622.96 | 209,743,622.96 | 209,743,622.96 | 202,355,620.42 |
| 盈余公积 | 408,651,095.36 | 377,069,385.95 | 377,069,385.95 | 366,398,197.91 |
| 未分配利润 | 1,731,991,473.71 | 1,559,238,905.1 | 1,455,986,489.19 | 1,333,024,533.65 |
| 归属于母公司股东权益合计 | 4,638,389,466.9 | 4,434,055,188.88 | 4,330,802,772.97 | 4,204,528,426.93 |
| 少数股东权益 | -2,347,345.54 | -3,538,113.72 | -3,713,768.76 | -3,486,207.42 |
| 股东权益合计 | 4,636,042,121.36 | 4,430,517,075.16 | 4,327,089,004.21 | 4,201,042,219.51 |
| 负债和股东权益合计 | 7,147,921,872.11 | 6,948,694,832.92 | 6,727,530,543.75 | 7,221,506,937.55 |
| 公告日期 | 2026-07-23 | 2026-04-20 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |