智飞生物
(300122)
| 流通市值：284.28亿 | | | 总市值：481.15亿 |
| 流通股本：14.14亿 | | | 总股本：23.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,497,716,557.97 | 2,566,465,559.45 | 3,069,009,417.19 | 2,705,679,728.64 |
| 交易性金融资产 | - | - | - | 11,532,021.23 |
| 衍生金融资产 | - | 2,355,610.36 | - | - |
| 应收票据及应收账款 | 12,814,026,860.33 | 13,517,972,648.94 | 14,645,413,281.08 | 16,272,763,249.18 |
| 应收账款 | 12,814,026,860.33 | 13,517,972,648.94 | 14,645,413,281.08 | 16,272,763,249.18 |
| 预付款项 | 29,748,249.18 | 28,432,594.6 | 40,406,471.57 | 50,443,451.53 |
| 其他应收款合计 | 475,804,737.8 | 11,320,897.76 | 9,326,586.33 | 10,966,383.59 |
| 存货 | 20,245,742,306.13 | 21,014,568,347.64 | 21,905,281,179.72 | 22,239,083,074.24 |
| 其他流动资产 | 50,017,710.37 | 6,242,420.34 | 5,927,560.01 | 41,488,630.84 |
| 流动资产合计 | 36,113,056,421.78 | 37,147,358,079.09 | 39,675,364,495.9 | 41,368,956,194.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 291,000,000 | 291,000,000 | 291,000,000 | 295,000,000 |
| 投资性房地产 | 272,272.73 | 315,504.46 | 361,835 | 176,638.52 |
| 固定资产 | 4,442,593,754.4 | 4,358,489,204.98 | 4,431,003,448.31 | 4,551,177,165.12 |
| 在建工程 | 1,512,448,742.19 | 831,511,209.77 | 853,311,001.42 | 1,585,288,600.9 |
| 使用权资产 | 19,482,487.3 | 20,638,561.98 | 23,902,831.04 | 28,780,703.35 |
| 无形资产 | 639,787,556.5 | 550,318,243.66 | 563,712,830.38 | 346,246,140.47 |
| 开发支出 | 1,844,020,281.43 | 1,362,412,117.73 | 1,254,685,404.35 | 1,773,565,453.12 |
| 商誉 | 19,279,096.95 | 19,279,096.95 | 19,279,096.95 | 19,279,096.95 |
| 长期待摊费用 | 88,390,432.59 | 89,139,998.55 | 92,509,128.2 | 97,023,828.5 |
| 递延所得税资产 | 1,246,289,388.97 | 1,103,050,758.71 | 956,487,466.21 | 965,715,182.6 |
| 其他非流动资产 | 175,812,961.23 | 163,760,463.67 | 178,702,305.69 | 230,698,520.28 |
| 非流动资产合计 | 10,279,376,974.29 | 8,789,915,160.46 | 8,664,955,347.55 | 9,892,951,329.81 |
| 资产总计 | 46,392,433,396.07 | 45,937,273,239.55 | 48,340,319,843.45 | 51,261,907,524.36 |
| 流动负债: | | | | |
| 短期借款 | 10,317,863,514.99 | 13,964,455,677.63 | 14,666,465,750.25 | 11,901,908,557.91 |
| 衍生金融负债 | 7,884,818.79 | - | 1,928,650.82 | - |
| 应付票据及应付账款 | 1,507,881,472.83 | 636,860,737.11 | 1,950,022,939.26 | 5,452,571,218.33 |
| 其中：应付票据 | - | 3,133,764 | - | - |
| 应付账款 | 1,507,881,472.83 | 633,726,973.11 | 1,950,022,939.26 | 5,452,571,218.33 |
| 预收款项 | 840,022.5 | 1,406,328.64 | 3,434,374.74 | 23,891,533.35 |
| 合同负债 | 30,717,916.89 | 14,290,268.71 | 11,629,221.91 | 11,869,634.92 |
| 应付职工薪酬 | 51,845,732.1 | 40,868,689.68 | 25,466,419.04 | 226,333,730.08 |
| 应交税费 | 168,484,132.5 | 122,522,558.49 | 183,436,791.64 | 394,471,171.79 |
| 其他应付款合计 | 623,762,193.57 | 238,571,453.66 | 272,983,659.8 | 743,170,387.18 |
| 一年内到期的非流动负债 | 175,412,244.3 | 150,826,079.81 | 148,191,173.43 | 96,776,944.94 |
| 流动负债合计 | 12,884,692,048.47 | 15,169,801,793.73 | 17,263,558,980.89 | 18,850,993,178.5 |
| 非流动负债: | | | | |
| 长期借款 | 3,094,161,871.06 | 276,626,983.65 | 279,440,292.91 | 1,242,080,388.71 |
| 应付债券 | 499,862,625.1 | - | - | - |
| 租赁负债 | 10,886,840.59 | 12,082,249.38 | 16,706,979.02 | 16,668,124.57 |
| 递延收益 | 256,336,714.55 | 204,706,881.62 | 210,696,781.45 | 281,677,183.38 |
| 递延所得税负债 | 39,790,873.26 | 40,411,513.93 | 44,317,994.36 | 44,309,512.59 |
| 非流动负债合计 | 3,901,038,924.56 | 533,827,628.58 | 551,162,047.74 | 1,584,735,209.25 |
| 负债合计 | 16,785,730,973.03 | 15,703,629,422.31 | 17,814,721,028.63 | 20,435,728,387.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,393,789,747 | 2,393,789,747 | 2,393,789,747 | 2,393,789,747 |
| 资本公积 | 210,192,457.23 | - | - | 197,880,000 |
| 盈余公积 | 893,882,416.33 | 1,196,894,873.5 | 1,196,894,873.5 | 1,196,894,873.5 |
| 未分配利润 | 25,833,434,297.88 | 26,642,959,196.74 | 26,934,914,194.32 | 27,039,849,049.14 |
| 归属于母公司股东权益合计 | 29,331,298,918.44 | 30,233,643,817.24 | 30,525,598,814.82 | 30,828,413,669.64 |
| 少数股东权益 | 275,403,504.6 | - | - | -2,234,533.03 |
| 股东权益合计 | 29,606,702,423.04 | 30,233,643,817.24 | 30,525,598,814.82 | 30,826,179,136.61 |
| 负债和股东权益合计 | 46,392,433,396.07 | 45,937,273,239.55 | 48,340,319,843.45 | 51,261,907,524.36 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |