益生股份
(002458)
| 流通市值：80.76亿 | | | 总市值：124.03亿 |
| 流通股本：7.20亿 | | | 总股本：11.06亿 |
| 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 | 1,270,979,890.64 | 1,000,966,367.21 | 1,442,573,312.14 | 1,765,039,252.38 |
| 应收票据及应收账款 | 69,939,363.01 | 80,068,011.7 | 65,473,482.06 | 63,316,367.12 |
| 其中：应收票据 | 4,268,090.68 | 9,711,262.89 | 18,344,221.23 | 18,582,126.8 |
| 应收账款 | 65,671,272.33 | 70,356,748.81 | 47,129,260.83 | 44,734,240.32 |
| 预付款项 | 45,923,669.66 | 24,978,925.37 | 49,412,334.09 | 48,212,460.02 |
| 其他应收款合计 | 11,710,787.15 | 12,601,177.55 | 18,755,513.23 | 17,488,124.73 |
| 存货 | 380,409,838.49 | 369,713,608.43 | 420,170,659.23 | 381,773,786.4 |
| 合同资产 | 4,875,982.45 | 5,268,958.03 | 6,275,174.32 | 8,644,452.19 |
| 其他流动资产 | 8,536,028.98 | 6,415,753.85 | 11,338,626.46 | 10,438,598.66 |
| 流动资产合计 | 1,792,375,560.38 | 1,500,012,802.14 | 2,013,999,101.53 | 2,294,913,041.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 174,648,530.07 | 178,205,938.49 | 182,337,372.27 | 190,472,025.49 |
| 固定资产 | 3,946,980,916.23 | 3,957,630,259.4 | 3,990,198,833.08 | 4,077,483,922.86 |
| 在建工程 | 82,190,008.19 | 98,687,807.57 | 32,483,183.87 | 14,255,133.92 |
| 生产性生物资产 | 617,588,395.46 | 660,189,926.64 | 661,662,782.57 | 642,202,966.63 |
| 使用权资产 | 150,514,934.35 | 155,917,620.91 | 158,114,858.67 | 160,896,360.86 |
| 无形资产 | 122,466,330.69 | 123,768,920.82 | 125,071,516.69 | 126,374,115.49 |
| 开发支出 | 12,746,793.91 | 9,980,466.18 | 8,208,620.31 | 3,678,452.96 |
| 商誉 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 |
| 长期待摊费用 | 3,956,453.43 | 4,116,939.96 | 4,412,432.23 | 4,556,897.89 |
| 递延所得税资产 | 13,734,698.06 | 13,429,901 | 12,557,069.23 | 11,678,758.59 |
| 其他非流动资产 | 13,121,341.44 | 7,219,089.93 | 14,090,296.39 | 9,647,303.5 |
| 非流动资产合计 | 5,156,319,272.54 | 5,227,517,741.61 | 5,207,507,836.02 | 5,259,616,808.9 |
| 资产总计 | 6,948,694,832.92 | 6,727,530,543.75 | 7,221,506,937.55 | 7,554,529,850.4 |
| 流动负债: | | | | |
| 短期借款 | 1,623,053,929.92 | 1,538,000,221.27 | 2,055,572,148.66 | 2,199,284,966.85 |
| 应付票据及应付账款 | 441,176,636.79 | 491,036,316.93 | 473,318,554.98 | 497,085,762.46 |
| 其中：应付票据 | 148,080,000 | 132,615,000 | 111,268,796.84 | 140,510,000 |
| 应付账款 | 293,096,636.79 | 358,421,316.93 | 362,049,758.14 | 356,575,762.46 |
| 预收款项 | 490,783.71 | 349,807.9 | 441,760.95 | 619,963.89 |
| 合同负债 | 84,618,170.6 | 51,660,347.93 | 87,267,084.06 | 70,407,605.89 |
| 应付职工薪酬 | 43,297,687.33 | 58,210,712.2 | 43,501,345.26 | 49,702,095.08 |
| 应交税费 | 3,831,985.02 | 4,242,471.36 | 4,016,272.06 | 3,837,238.87 |
| 其他应付款合计 | 11,891,959.23 | 14,695,804.23 | 15,261,570.21 | 14,029,492.45 |
| 一年内到期的非流动负债 | 12,474,518.34 | 11,481,095.57 | 32,631,420.41 | 30,272,743.76 |
| 其他流动负债 | 3,494,832.19 | 1,578,344.72 | 4,574,750.08 | 4,297,883.69 |
| 流动负债合计 | 2,224,330,503.13 | 2,171,255,122.11 | 2,716,584,906.67 | 2,869,537,752.94 |
| 非流动负债: | | | | |
| 长期借款 | 160,000,000 | 90,500,000 | 160,460,000 | 107,460,000 |
| 租赁负债 | 108,020,486.6 | 112,098,837.62 | 115,863,743.64 | 113,099,985.61 |
| 长期应付款 | 827,401.29 | 1,156,484.66 | 1,694,245.07 | 82,849,653.12 |
| 递延收益 | 24,949,613.76 | 25,372,453.68 | 25,793,922.01 | 26,306,154.87 |
| 递延所得税负债 | 49,752.98 | 58,641.47 | 67,900.65 | 154,319.65 |
| 非流动负债合计 | 293,847,254.63 | 229,186,417.43 | 303,879,811.37 | 329,870,113.25 |
| 负债合计 | 2,518,177,757.76 | 2,400,441,539.54 | 3,020,464,718.04 | 3,199,407,866.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,106,412,915 | 1,106,412,915 | 1,106,412,915 | 1,106,412,915 |
| 资本公积 | 1,601,077,605.79 | 1,601,077,605.79 | 1,601,048,400.79 | 1,539,515,644.27 |
| 减:库存股 | 209,743,622.96 | 209,743,622.96 | 202,355,620.42 | 186,997,659.81 |
| 盈余公积 | 377,069,385.95 | 377,069,385.95 | 366,398,197.91 | 366,398,197.91 |
| 未分配利润 | 1,559,238,905.1 | 1,455,986,489.19 | 1,333,024,533.65 | 1,470,102,427.43 |
| 归属于母公司股东权益合计 | 4,434,055,188.88 | 4,330,802,772.97 | 4,204,528,426.93 | 4,295,431,524.8 |
| 少数股东权益 | -3,538,113.72 | -3,713,768.76 | -3,486,207.42 | 59,690,459.41 |
| 股东权益合计 | 4,430,517,075.16 | 4,327,089,004.21 | 4,201,042,219.51 | 4,355,121,984.21 |
| 负债和股东权益合计 | 6,948,694,832.92 | 6,727,530,543.75 | 7,221,506,937.55 | 7,554,529,850.4 |
| 公告日期 | 2026-04-20 | 2026-03-26 | 2025-10-28 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |