金河生物
(002688)
| 流通市值：45.00亿 | | | 总市值：46.32亿 |
| 流通股本：7.47亿 | | | 总股本：7.70亿 |
| 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 | 838,021,658.79 | 618,351,775.45 | 522,657,639.38 | 625,272,499.32 |
| 交易性金融资产 | 1,222,749.59 | 1,384,330.77 | 1,366,840.1 | 1,118,895.45 |
| 应收票据及应收账款 | 634,473,147.16 | 588,133,513.35 | 570,025,336.26 | 667,406,425.44 |
| 其中：应收票据 | 44,263,630.11 | 53,373,334.33 | 66,454,319.27 | 77,110,569.66 |
| 应收账款 | 590,209,517.05 | 534,760,179.02 | 503,571,016.99 | 590,295,855.78 |
| 应收款项融资 | 60,284,990.82 | 68,041,537.29 | 53,627,567.4 | 69,195,768.68 |
| 预付款项 | 18,461,307.5 | 9,009,841.29 | 26,593,513.37 | 35,603,809.91 |
| 其他应收款合计 | 57,587,001.2 | 46,014,355.95 | 28,354,351.35 | 32,272,921.71 |
| 存货 | 725,319,160.38 | 668,103,301.33 | 673,159,465.69 | 679,736,654.36 |
| 其他流动资产 | 59,707,925.06 | 58,796,400.01 | 42,540,405.87 | 48,760,438.38 |
| 流动资产合计 | 2,395,077,940.5 | 2,057,835,055.44 | 1,918,325,119.42 | 2,159,367,413.25 |
| 非流动资产: | | | | |
| 债权投资 | - | 5,008,737.5 | 5,268,920.83 | 5,179,604.16 |
| 长期股权投资 | 249,859.53 | 253,809.79 | 256,579.62 | 258,497.07 |
| 其他权益工具投资 | 11,900,000 | 11,900,000 | 11,900,000 | 11,900,000 |
| 固定资产 | 2,102,052,004.74 | 2,148,969,977.33 | 2,006,702,774.69 | 2,043,036,059.47 |
| 在建工程 | 212,258,375.3 | 195,502,187.46 | 309,264,317.87 | 224,408,757.43 |
| 使用权资产 | 24,509,121.93 | 25,107,644.17 | 27,908,198.42 | 28,564,031.48 |
| 无形资产 | 614,847,085.95 | 631,150,175.97 | 643,866,074.95 | 650,304,794.51 |
| 开发支出 | 55,444,586.96 | 53,823,718.52 | 52,646,005.72 | 64,312,548.05 |
| 商誉 | 279,921,505.18 | 282,109,724.11 | 458,638,642.66 | 459,700,748.91 |
| 长期待摊费用 | 21,732,760.4 | 21,604,897.3 | 14,928,836.02 | 14,680,074.24 |
| 递延所得税资产 | 51,638,619.17 | 50,769,546.15 | 72,848,754.29 | 73,019,190.39 |
| 其他非流动资产 | 47,652,215.43 | 34,904,283.02 | 62,416,885.69 | 50,253,886.52 |
| 非流动资产合计 | 3,422,206,134.59 | 3,461,104,701.32 | 3,666,645,990.76 | 3,625,618,192.23 |
| 资产总计 | 5,817,284,075.09 | 5,518,939,756.76 | 5,584,971,110.18 | 5,784,985,605.48 |
| 流动负债: | | | | |
| 短期借款 | 670,618,359.54 | 730,349,973.06 | 956,923,563.39 | 1,039,757,872.59 |
| 应付票据及应付账款 | 220,614,340.24 | 298,573,425.85 | 281,112,730.08 | 273,718,082.31 |
| 其中：应付票据 | - | - | 5,000,000 | 7,360,000 |
| 应付账款 | 220,614,340.24 | 298,573,425.85 | 276,112,730.08 | 266,358,082.31 |
| 预收款项 | - | 14,247.61 | - | - |
| 合同负债 | 18,091,658.63 | 24,722,583.81 | 29,817,814.56 | 20,160,116.94 |
| 应付职工薪酬 | 27,216,394.71 | 27,849,844.92 | 31,141,525.07 | 24,277,398.49 |
| 应交税费 | 22,182,955.46 | 6,875,149.69 | 25,578,294.63 | 30,045,832.68 |
| 其他应付款合计 | 102,513,023.68 | 106,487,470.46 | 115,697,982.33 | 131,672,467.3 |
| 其中:应付利息 | - | - | 150,781.95 | 90,854.16 |
| 一年内到期的非流动负债 | 760,198,975.73 | 582,766,403.14 | 564,170,656.32 | 496,146,638.82 |
| 其他流动负债 | 23,903,400.4 | 24,535,177.3 | 36,106,386.56 | 30,070,896.77 |
| 流动负债合计 | 1,845,339,108.39 | 1,802,174,275.84 | 2,040,548,952.94 | 2,045,849,305.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,127,306,569.33 | 992,341,136.9 | 682,721,064.98 | 859,550,442.16 |
| 租赁负债 | 14,325,895.27 | 14,633,178.49 | 18,683,739.36 | 19,786,260.84 |
| 长期应付款 | 166,070,725.79 | 98,377,149.06 | 91,724,990.3 | 132,736,397.62 |
| 递延收益 | 57,630,983.91 | 59,085,114.83 | 55,119,680.19 | 54,606,943.61 |
| 递延所得税负债 | 107,199,885.92 | 108,987,615.22 | 96,427,861.04 | 97,273,360.39 |
| 非流动负债合计 | 1,472,534,060.22 | 1,273,424,194.5 | 944,677,335.87 | 1,163,953,404.62 |
| 负债合计 | 3,317,873,168.61 | 3,075,598,470.34 | 2,985,226,288.81 | 3,209,802,710.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 769,504,398 | 769,534,398 | 769,534,398 | 771,634,398 |
| 资本公积 | 877,942,691.97 | 875,985,599.27 | 877,437,527.01 | 888,550,074.53 |
| 减:库存股 | 94,155,495.46 | 94,279,695.46 | 94,279,695.46 | 138,567,235.21 |
| 其他综合收益 | -3,574,772.38 | 5,764,764.86 | 11,643,479.81 | 15,615,169.14 |
| 专项储备 | 4,768,562.58 | 3,103,416.66 | 5,379,726.02 | 4,699,285.43 |
| 盈余公积 | 138,699,298.51 | 138,699,298.51 | 138,699,298.51 | 138,699,298.51 |
| 未分配利润 | 591,886,729.57 | 529,589,632.63 | 641,095,123.37 | 639,525,533.16 |
| 归属于母公司股东权益合计 | 2,285,071,412.79 | 2,228,397,414.47 | 2,349,509,857.26 | 2,320,156,523.56 |
| 少数股东权益 | 214,339,493.69 | 214,943,871.95 | 250,234,964.11 | 255,026,371.4 |
| 股东权益合计 | 2,499,410,906.48 | 2,443,341,286.42 | 2,599,744,821.37 | 2,575,182,894.96 |
| 负债和股东权益合计 | 5,817,284,075.09 | 5,518,939,756.76 | 5,584,971,110.18 | 5,784,985,605.48 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |