卫光生物
(002880)
| 流通市值：45.13亿 | | | 总市值：45.13亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,761,741.28 | 82,666,913.71 | 76,625,513.01 | 369,814,870.7 |
| 应收票据及应收账款 | 331,765,647.01 | 390,417,903.35 | 390,010,702.06 | 361,111,666.61 |
| 其中：应收票据 | 37,683,964.54 | 47,186,856.38 | 169,550 | 57,733,725.9 |
| 应收账款 | 294,081,682.47 | 343,231,046.97 | 389,841,152.06 | 303,377,940.71 |
| 应收款项融资 | 33,422,750.24 | 20,113,945.98 | 15,245,477.54 | 49,456,265 |
| 预付款项 | 2,204,268.44 | 2,034,229.01 | 4,221,989.31 | 2,483,578.39 |
| 其他应收款合计 | 23,337,008.95 | 18,954,682.9 | 25,819,756.36 | 17,837,870.4 |
| 存货 | 1,107,055,123.58 | 1,009,675,906.08 | 951,050,626.25 | 882,726,616.4 |
| 其他流动资产 | 9,033,100.19 | 5,460,534.13 | 4,955,999.43 | 2,990,570.79 |
| 流动资产合计 | 1,594,579,639.69 | 1,529,324,115.16 | 1,467,930,063.96 | 1,686,421,438.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,400,000 | - | - | - |
| 其他非流动金融资产 | 93,559,943.55 | 93,559,943.55 | 96,039,943.55 | 79,539,943.55 |
| 投资性房地产 | 823,569,485.49 | 831,061,014.9 | 844,249,989.09 | 856,772,330.51 |
| 固定资产 | 544,629,150.67 | 555,772,007.97 | 569,936,696.78 | 584,703,414.14 |
| 在建工程 | 58,569,753.29 | 49,960,558.2 | 39,075,274.52 | 20,873,312.81 |
| 使用权资产 | 13,003,646.97 | 13,228,428.99 | 13,456,123.68 | 13,844,879.34 |
| 无形资产 | 146,350,180.7 | 148,259,722.81 | 148,634,411.58 | 150,765,525.9 |
| 开发支出 | 51,356,578.18 | 43,775,089.51 | 41,873,780.77 | 40,843,780.77 |
| 商誉 | 19,230,057.19 | 19,230,057.19 | 19,230,057.19 | 19,230,057.19 |
| 长期待摊费用 | 10,221,753.45 | 10,066,989.26 | 11,093,325.5 | 11,817,124.49 |
| 递延所得税资产 | 18,123,440.85 | 18,818,962.7 | 20,736,472.89 | 22,718,906.79 |
| 其他非流动资产 | 215,391,460.62 | 286,698,920.02 | 395,050,220.38 | 252,526,174.94 |
| 非流动资产合计 | 2,012,405,450.96 | 2,070,431,695.1 | 2,199,376,295.93 | 2,053,635,450.43 |
| 资产总计 | 3,606,985,090.65 | 3,599,755,810.26 | 3,667,306,359.89 | 3,740,056,888.72 |
| 流动负债: | | | | |
| 短期借款 | 294,276,568.96 | 290,904,643.63 | 269,504,846.26 | 283,002,277.52 |
| 应付票据及应付账款 | 81,667,410.97 | 77,537,850.39 | 101,744,559.25 | 112,824,747.95 |
| 其中：应付票据 | 18,549,818.04 | 10,433,367.36 | 1,892,000 | 12,444,064.02 |
| 应付账款 | 63,117,592.93 | 67,104,483.03 | 99,852,559.25 | 100,380,683.93 |
| 预收款项 | 200,998.19 | 155,645.22 | 250,921.19 | 204,414.44 |
| 合同负债 | 1,098,560.04 | 23,686,968.23 | 22,369,993.88 | 21,839,318.78 |
| 应付职工薪酬 | 74,897,967.09 | 64,931,458.94 | 51,257,830.79 | 95,657,733.53 |
| 应交税费 | 11,351,168.29 | 14,355,436.94 | 24,285,301.28 | 35,672,304.59 |
| 其他应付款合计 | 66,735,290.74 | 72,070,253.82 | 104,258,534.08 | 113,443,145.12 |
| 一年内到期的非流动负债 | 47,347,782.14 | 47,083,004.64 | 47,691,403.14 | 47,725,853.14 |
| 其他流动负债 | 4,964,424.67 | 8,276,537.24 | 38,120.82 | 1,565,650.43 |
| 流动负债合计 | 582,540,171.09 | 599,001,799.05 | 621,401,510.69 | 711,935,445.5 |
| 非流动负债: | | | | |
| 长期借款 | 457,663,154.78 | 469,115,733.78 | 481,338,954.1 | 493,220,869.04 |
| 租赁负债 | 15,437,989.69 | 15,263,439.55 | 15,086,958.44 | 14,712,698 |
| 递延收益 | 53,897,655.82 | 55,410,845.98 | 56,956,962.96 | 58,503,079.95 |
| 递延所得税负债 | 10,759,331.34 | 10,976,724.45 | 11,033,210.77 | 10,965,993.78 |
| 其他非流动负债 | 5,577,198.38 | 5,577,198.38 | 5,577,197.82 | 5,577,197.82 |
| 非流动负债合计 | 543,335,330.01 | 556,343,942.14 | 569,993,284.09 | 582,979,838.59 |
| 负债合计 | 1,125,875,501.1 | 1,155,345,741.19 | 1,191,394,794.78 | 1,294,915,284.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,800,000 | 226,800,000 | 226,800,000 | 226,800,000 |
| 资本公积 | 563,493,192.55 | 563,493,192.55 | 563,493,192.55 | 563,493,192.55 |
| 盈余公积 | 219,036,677.65 | 219,036,677.65 | 219,036,677.65 | 219,036,677.65 |
| 未分配利润 | 1,438,923,859.01 | 1,402,082,105.49 | 1,434,039,174.83 | 1,403,056,200.79 |
| 归属于母公司股东权益合计 | 2,448,253,729.21 | 2,411,411,975.69 | 2,443,369,045.03 | 2,412,386,070.99 |
| 少数股东权益 | 32,855,860.34 | 32,998,093.38 | 32,542,520.08 | 32,755,533.64 |
| 股东权益合计 | 2,481,109,589.55 | 2,444,410,069.07 | 2,475,911,565.11 | 2,445,141,604.63 |
| 负债和股东权益合计 | 3,606,985,090.65 | 3,599,755,810.26 | 3,667,306,359.89 | 3,740,056,888.72 |
| 公告日期 | 2026-10-28 | 2026-08-14 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |