智飞生物
(300122)
| 流通市值：500.52亿 | | | 总市值：847.16亿 |
| 流通股本：14.14亿 | | | 总股本：23.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,971,776,140.82 | 6,340,512,228.61 | 2,900,680,663.9 | 3,370,842,883.71 |
| 应收票据及应收账款 | 30,029,039,075.81 | 27,058,579,283.73 | 28,623,683,810.91 | 25,876,658,776.48 |
| 应收账款 | 30,029,039,075.81 | 27,058,579,283.73 | 28,623,683,810.91 | 25,876,658,776.48 |
| 预付款项 | 67,945,089.43 | 74,374,260.21 | 121,943,109.36 | 112,393,796.76 |
| 其他应收款合计 | 13,238,634.05 | 7,795,712.3 | 11,547,281.52 | 172,694,671.28 |
| 存货 | 12,607,174,247.23 | 8,986,023,821.17 | 10,408,326,758.65 | 11,374,764,671.56 |
| 一年内到期的非流动资产 | - | - | - | 18,969.17 |
| 其他流动资产 | 5,101,223.26 | 9,731,769.74 | 166,470.14 | 155,307.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 45,731,274,065.9 | 42,514,016,731.06 | 42,066,348,094.48 | 40,907,529,076.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 295,000,000 | 295,000,000 | 284,500,000 | 284,500,000 |
| 投资性房地产 | 243,639.65 | 265,973.36 | 9,558,570.01 | 9,755,151 |
| 固定资产 | 3,732,344,728.62 | 3,796,404,998.74 | 3,077,119,287.48 | 3,078,672,729.53 |
| 在建工程 | 1,357,922,773.48 | 1,287,248,697.25 | 1,841,858,655.25 | 1,734,522,263.07 |
| 使用权资产 | 34,914,277.61 | 37,058,260.96 | 39,615,856.65 | 33,109,011.07 |
| 无形资产 | 311,157,949.19 | 317,684,334.76 | 322,467,975 | 248,281,207.98 |
| 开发支出 | 1,039,736,765.37 | 1,005,160,453.49 | 874,628,653.02 | 850,001,055.51 |
| 商誉 | 19,279,096.95 | 19,279,096.95 | 19,279,096.95 | 19,279,096.95 |
| 长期待摊费用 | 84,098,292.75 | 82,993,203.73 | 31,819,367.5 | 32,793,747.05 |
| 递延所得税资产 | 641,516,862.48 | 569,190,747.4 | 383,462,394.8 | 327,860,251.65 |
| 其他非流动资产 | 321,312,396.87 | 307,887,816.65 | 321,509,205.66 | 334,207,052.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,837,526,782.97 | 7,718,173,583.29 | 7,205,819,062.32 | 6,952,981,566.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,568,800,848.87 | 50,232,190,314.35 | 49,272,167,156.8 | 47,860,510,642.81 |
| 流动负债: | | | | |
| 短期借款 | 4,575,045,826.56 | 2,635,483,275.35 | 3,959,000,000 | 2,800,000,000 |
| 应付票据及应付账款 | 14,178,630,976.83 | 13,141,940,772.98 | 13,165,927,000.39 | 15,173,421,230.96 |
| 应付账款 | 14,178,630,976.83 | 13,141,940,772.98 | 13,165,927,000.39 | 15,173,421,230.96 |
| 预收款项 | 35,618,177.36 | 114,114,620.21 | 2,817,892.39 | 909,878.05 |
| 合同负债 | 5,954,946.5 | 11,306,389.47 | 7,554,606.68 | - |
| 应付职工薪酬 | 37,138,100.71 | 216,651,480.79 | 55,771,873.54 | 45,769,721.01 |
| 应交税费 | 1,010,531,370.88 | 1,553,795,514.94 | 1,159,678,639.39 | 1,143,445,076.27 |
| 其他应付款合计 | 315,664,270.79 | 366,581,892.99 | 277,797,454.02 | 318,925,148.87 |
| 其中:应付利息 | - | - | 3,028,550.68 | 2,173,058.01 |
| 一年内到期的非流动负债 | 53,370,801.9 | 46,613,063.67 | 10,295,813.27 | 6,968,504.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,211,954,471.53 | 18,086,487,010.4 | 18,638,843,279.68 | 19,489,439,559.41 |
| 非流动负债: | | | | |
| 长期借款 | 385,013,999.85 | 328,080,291.01 | 338,895,635.31 | 333,458,545.31 |
| 租赁负债 | 22,763,404.97 | 25,307,401.72 | 27,683,660.42 | 24,966,913.7 |
| 递延收益 | 227,516,186.53 | 228,273,877.85 | 238,939,692.32 | 257,393,335 |
| 递延所得税负债 | 57,757,896.63 | 57,960,920.05 | 61,269,013.07 | 59,112,281.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 693,051,487.98 | 639,622,490.63 | 666,788,001.12 | 674,931,075.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,905,005,959.51 | 18,726,109,501.03 | 19,305,631,280.8 | 20,164,370,634.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 |
| 资本公积 | 47,964,774.94 | 47,964,774.94 | 47,964,774.94 | 47,964,774.94 |
| 减:库存股 | 300,030,172.13 | - | - | - |
| 盈余公积 | 1,200,000,000 | 1,200,000,000 | 800,000,000 | 800,000,000 |
| 未分配利润 | 29,315,860,286.55 | 27,858,116,038.38 | 26,718,571,101.06 | 24,448,175,233.32 |
| 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 | 32,663,794,889.36 | 31,506,080,813.32 | 29,966,535,876 | 27,696,140,008.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,663,794,889.36 | 31,506,080,813.32 | 29,966,535,876 | 27,696,140,008.26 |
| 负债和股东权益合计 | 53,568,800,848.87 | 50,232,190,314.35 | 49,272,167,156.8 | 47,860,510,642.81 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |