卫光生物
(002880)
| 流通市值：60.37亿 | | | 总市值：60.58亿 |
| 流通股本：2.26亿 | | | 总股本：2.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,839,552.02 | 305,643,441.89 | 337,165,750.39 | 252,299,686.46 |
| 应收票据及应收账款 | 217,326,901.27 | 123,479,822.36 | 150,172,962.08 | 133,911,115.03 |
| 其中：应收票据 | 107,992,841.87 | 35,446,683.7 | 77,749,017.74 | 78,508,246.62 |
| 应收账款 | 109,334,059.4 | 88,033,138.66 | 72,423,944.34 | 55,402,868.41 |
| 预付款项 | 3,616,080.36 | 3,100,732.19 | 3,500,143.18 | 2,149,739.88 |
| 其他应收款合计 | 11,323,558.03 | 4,970,947.06 | 5,494,162.7 | 5,053,290.33 |
| 存货 | 781,346,746.68 | 757,380,501.78 | 725,835,076.69 | 672,983,217.94 |
| 一年内到期的非流动资产 | 169,928,671.03 | 169,928,671.03 | 21,473,240.49 | 21,473,240.49 |
| 其他流动资产 | 558,846.34 | 19,060,335.79 | 15,700,736.94 | 15,834,585.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,439,940,355.73 | 1,383,564,452.1 | 1,259,342,072.47 | 1,103,704,876.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 90,719,926.14 | 90,719,926.14 | 86,719,926.14 | 86,719,926.14 |
| 投资性房地产 | 691,587,273.23 | 637,620,829.13 | 645,806,494.46 | 654,853,092.95 |
| 固定资产 | 637,228,443.97 | 573,253,899.93 | 571,879,486.74 | 575,430,569.26 |
| 在建工程 | 104,208,400.96 | 182,029,177.04 | 108,700,264.16 | 91,691,473.34 |
| 使用权资产 | 15,220,086.22 | 15,452,274.25 | 15,554,518.46 | 16,063,133.95 |
| 无形资产 | 138,780,582.31 | 134,017,873.7 | 135,658,570.89 | 136,799,300.36 |
| 开发支出 | 15,239,063.73 | 21,562,638.91 | 21,562,638.91 | 21,562,638.91 |
| 商誉 | 19,230,057.19 | 19,230,057.19 | 19,230,057.19 | 19,230,057.19 |
| 长期待摊费用 | 2,110,481.84 | 2,197,877.13 | 2,736,016.73 | 3,185,151.43 |
| 递延所得税资产 | 10,921,692.17 | 10,553,556.61 | 10,266,395.76 | 10,542,504.81 |
| 其他非流动资产 | 6,021,573 | 8,202,550.51 | 155,805,791.07 | 156,996,033.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,731,267,580.76 | 1,694,840,660.54 | 1,773,920,160.51 | 1,773,073,881.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,171,207,936.49 | 3,078,405,112.64 | 3,033,262,232.98 | 2,876,778,757.84 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 100,000,000 | - |
| 应付票据及应付账款 | 91,574,625.06 | 61,631,690.67 | 56,311,309.83 | 77,545,350.12 |
| 应付账款 | 91,574,625.06 | 61,631,690.67 | 56,311,309.83 | 77,545,350.12 |
| 预收款项 | - | 4,985,050.67 | 60,886.34 | 67,907.57 |
| 合同负债 | 732,753.68 | 1,091,955.35 | 649,185.15 | 3,196,148.13 |
| 应付职工薪酬 | 73,718,920.9 | 64,056,958.52 | 53,562,258.97 | 69,681,884.06 |
| 应交税费 | 17,986,016.49 | 15,717,149.45 | 12,745,214.03 | 18,726,064.44 |
| 其他应付款合计 | 47,577,840.47 | 89,223,418.53 | 80,226,663.3 | 71,102,556.01 |
| 应付股利 | - | 45,360,000 | - | - |
| 一年内到期的非流动负债 | 38,941,728.67 | 29,579,269.67 | 25,270,312 | 25,611,328.67 |
| 其他流动负债 | 30,473.18 | 41,249.23 | 27,966.12 | 57,959.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,562,358.45 | 366,326,742.09 | 328,853,795.74 | 265,989,198.92 |
| 非流动负债: | | | | |
| 长期借款 | 546,229,171.95 | 529,139,735.46 | 530,169,584.33 | 483,711,546.41 |
| 租赁负债 | 16,566,520.54 | 16,486,522.98 | 16,171,942.92 | 16,075,650.42 |
| 递延收益 | 44,570,960.71 | 45,968,200.84 | 47,079,346.63 | 46,775,398.08 |
| 递延所得税负债 | 12,436,698.35 | 12,469,883.05 | 12,503,067.75 | 12,536,252.44 |
| 其他非流动负债 | 8,036,716.69 | 8,007,550.02 | 6,051,797.41 | 6,051,458.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 627,840,068.24 | 612,071,892.35 | 611,975,739.04 | 565,150,306.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 998,402,426.69 | 978,398,634.44 | 940,829,534.78 | 831,139,505.24 |
| 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 | 574,502,470.18 | 574,502,470.18 |
| 盈余公积 | 170,068,316.79 | 170,068,316.79 | 170,068,316.79 | 170,068,316.79 |
| 未分配利润 | 1,180,248,029.5 | 1,107,409,321 | 1,089,739,458.67 | 1,042,907,601.35 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,140,609,538.84 | 2,067,770,830.34 | 2,061,110,245.64 | 2,014,278,388.32 |
| 少数股东权益 | 32,195,970.96 | 32,235,647.86 | 31,322,452.56 | 31,360,864.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,172,805,509.8 | 2,100,006,478.2 | 2,092,432,698.2 | 2,045,639,252.6 |
| 负债和股东权益合计 | 3,171,207,936.49 | 3,078,405,112.64 | 3,033,262,232.98 | 2,876,778,757.84 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |