晨光生物
(300138)
| 流通市值：39.37亿 | | | 总市值：48.75亿 |
| 流通股本：4.30亿 | | | 总股本：5.33亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,294,254,913.51 | 1,991,186,091.33 | 1,593,604,786.64 | 1,146,656,571.64 |
| 衍生金融资产 | - | - | 13,217,180 | - |
| 应收票据及应收账款 | 370,307,827.58 | 398,705,522.86 | 375,801,085.66 | 311,404,318.43 |
| 其中：应收票据 | 9,142,156.41 | 7,386,665.3 | 7,254,449.06 | 8,167,807.44 |
| 应收账款 | 361,165,671.17 | 391,318,857.56 | 368,546,636.6 | 303,236,510.99 |
| 预付款项 | 259,072,744.56 | 172,283,368.28 | 264,345,503.95 | 485,573,072.57 |
| 其他应收款合计 | 29,200,686.93 | 18,208,088.43 | 27,444,540.84 | 77,559,306.85 |
| 存货 | 1,350,895,378.4 | 1,741,888,525.99 | 2,487,020,081 | 2,033,380,620.48 |
| 其他流动资产 | 915,229,157.35 | 761,007,903.03 | 886,740,528.07 | 854,618,092.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,292,532,828.33 | 5,166,825,521.37 | 5,651,298,859.32 | 4,926,772,712.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,143,950.01 | 40,087,977.68 | 43,987,914.97 | 41,593,474.93 |
| 其他权益工具投资 | 50,653,400 | 50,653,400 | 50,653,400 | 50,653,400 |
| 投资性房地产 | 11,611,279.98 | 11,732,496.47 | 11,858,392.02 | 11,984,287.58 |
| 固定资产 | 1,372,206,230.73 | 1,370,230,787.81 | 1,342,157,123.25 | 1,350,872,851.3 |
| 在建工程 | 275,665,527.95 | 203,089,102.72 | 173,302,768.85 | 183,423,913.6 |
| 使用权资产 | 3,860,764.66 | 3,931,790.99 | 4,002,817.32 | 4,073,843.66 |
| 无形资产 | 310,169,973.76 | 311,814,027.9 | 308,554,977.31 | 308,897,394.45 |
| 开发支出 | 10,975,302.46 | 5,779,250.77 | 5,482,616.98 | 6,149,643.36 |
| 商誉 | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 |
| 长期待摊费用 | 449,999.73 | 499,999.74 | 549,999.75 | 599,999.76 |
| 递延所得税资产 | 33,990,935.1 | 29,805,613.48 | 33,324,110.3 | 35,787,016.01 |
| 其他非流动资产 | 26,814,328.27 | 44,808,686.24 | 11,572,118.31 | 2,337,172.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,137,135,551.84 | 2,073,026,992.99 | 1,986,040,098.25 | 1,996,966,856.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,429,668,380.17 | 7,239,852,514.36 | 7,637,338,957.57 | 6,923,739,569.28 |
| 流动负债: | | | | |
| 短期借款 | 2,359,019,925.82 | 2,321,299,607.66 | 2,630,102,746.8 | 2,043,262,251.57 |
| 交易性金融负债 | 7,250,437.87 | 8,408,657.76 | 736,582.96 | - |
| 应付票据及应付账款 | 40,751,432.32 | 25,959,385.33 | 36,761,294.98 | 55,963,118.52 |
| 应付账款 | 40,751,432.32 | 25,959,385.33 | 36,761,294.98 | 55,963,118.52 |
| 预收款项 | 135,075.33 | 175,385.62 | 154,078.23 | 118,125.83 |
| 合同负债 | 92,593,385.06 | 217,292,432.48 | 372,760,195.5 | 365,610,840.2 |
| 应付职工薪酬 | 109,680,916.27 | 107,656,682.74 | 103,783,819 | 115,188,386.86 |
| 应交税费 | 47,112,893.74 | 33,845,780.23 | 40,181,086.31 | 48,372,550.52 |
| 其他应付款合计 | 82,199,030.58 | 68,378,806.64 | 79,849,422.45 | 86,583,968.08 |
| 一年内到期的非流动负债 | 519,302,021.52 | 518,653,517.48 | 23,352,750.18 | 22,993,899.84 |
| 其他流动负债 | 7,954,718.18 | 14,395,314.66 | 24,420,637.82 | 19,145,764.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,265,999,836.69 | 3,316,065,570.6 | 3,312,102,614.23 | 2,757,238,906.23 |
| 非流动负债: | | | | |
| 长期借款 | 415,000,000 | 270,000,000 | 770,000,000 | 770,000,000 |
| 租赁负债 | 3,739,969.01 | 3,674,981.71 | 3,984,689.46 | 4,003,953.2 |
| 长期应付款 | 75,992,918.02 | 75,189,154.52 | 69,120,484 | 68,084,608.13 |
| 递延收益 | 97,203,125.76 | 97,186,186.27 | 104,205,826.18 | 93,693,512.78 |
| 递延所得税负债 | 15,560,627.1 | 17,155,824.8 | 15,542,131.25 | 16,636,875.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 607,496,639.89 | 463,206,147.3 | 962,853,130.89 | 952,418,949.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,873,496,476.58 | 3,779,271,717.9 | 4,274,955,745.12 | 3,709,657,856.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,773,991 | 532,773,991 | 532,773,991 | 532,773,991 |
| 资本公积 | 1,021,555,136.23 | 1,021,555,136.23 | 1,021,555,136.23 | 1,021,808,101.02 |
| 其他综合收益 | -38,002,471.14 | -32,374,877.14 | -40,866,679.03 | -51,425,362.36 |
| 盈余公积 | 142,330,286.7 | 142,330,286.7 | 142,330,286.7 | 142,330,286.7 |
| 未分配利润 | 1,832,441,969.01 | 1,732,740,812.77 | 1,654,373,814.94 | 1,519,330,257.11 |
| 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 | 3,491,098,911.8 | 3,397,025,349.56 | 3,310,166,549.84 | 3,164,817,273.47 |
| 少数股东权益 | 65,072,991.79 | 63,555,446.9 | 52,216,662.61 | 49,264,439.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,556,171,903.59 | 3,460,580,796.46 | 3,362,383,212.45 | 3,214,081,713.18 |
| 负债和股东权益合计 | 7,429,668,380.17 | 7,239,852,514.36 | 7,637,338,957.57 | 6,923,739,569.28 |
| 公告日期 | 2023-10-24 | 2023-08-14 | 2023-04-26 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |