晨光生物
(300138)
| 流通市值：45.93亿 | | | 总市值：55.70亿 |
| 流通股本：3.98亿 | | | 总股本：4.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,284,411,690.05 | 1,458,810,624.03 | 2,140,712,980.54 | 3,620,149,054.29 |
| 交易性金融资产 | 106,870,793.6 | 54,657,251.48 | 539,143 | 5,368,221 |
| 应收票据及应收账款 | 483,652,434.66 | 500,676,566.1 | 474,900,477.71 | 487,014,861.57 |
| 其中：应收票据 | 10,156,247.37 | 7,580,296.03 | 10,020,958.69 | 15,214,705.75 |
| 应收账款 | 473,496,187.29 | 493,096,270.07 | 464,879,519.02 | 471,800,155.82 |
| 预付款项 | 293,445,930.55 | 202,085,158.06 | 230,569,262.52 | 111,512,764.37 |
| 其他应收款合计 | 95,853,810.79 | 94,779,435.83 | 29,363,520.47 | 29,196,796.06 |
| 存货 | 3,981,598,912.11 | 4,228,627,792.99 | 1,874,372,754.74 | 2,294,596,845.68 |
| 其他流动资产 | 785,980,127.77 | 891,604,029.95 | 1,028,089,334.76 | 564,550,476.31 |
| 流动资产合计 | 9,031,813,699.53 | 7,431,240,858.44 | 5,778,547,473.74 | 7,112,389,019.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,274,457.74 | 66,645,325.05 | 71,120,397.01 | 69,395,111.6 |
| 其他权益工具投资 | 47,959,040 | 47,959,040 | 49,556,000 | 49,556,000 |
| 投资性房地产 | 23,529,759.86 | 23,926,893.19 | 24,277,520.37 | 24,594,208.87 |
| 固定资产 | 1,450,337,151.68 | 1,451,141,298.25 | 1,452,398,417.75 | 1,488,535,842.16 |
| 在建工程 | 63,982,634.14 | 73,457,103.22 | 179,228,686.13 | 151,080,438.52 |
| 使用权资产 | 1,486,907.18 | 1,703,508.04 | 3,292,553.85 | 3,363,580.24 |
| 无形资产 | 320,779,662.05 | 323,552,824.11 | 333,294,506.18 | 334,203,789.85 |
| 开发支出 | - | - | 10,271,002.55 | 11,270,824.15 |
| 商誉 | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 |
| 长期待摊费用 | 2,312,586.12 | 2,334,199.08 | 49,999.65 | 99,999.66 |
| 递延所得税资产 | 54,916,263.01 | 55,190,281.37 | 42,169,483.16 | 45,156,833.94 |
| 其他非流动资产 | 21,143,618.48 | 26,693,552.7 | 15,521,558.38 | 8,834,369.7 |
| 非流动资产合计 | 2,060,315,939.45 | 2,073,197,884.2 | 2,181,773,984.22 | 2,186,684,857.88 |
| 资产总计 | 11,092,129,638.98 | 9,504,438,742.64 | 7,960,321,457.96 | 9,299,073,877.16 |
| 流动负债: | | | | |
| 短期借款 | 5,606,517,382.31 | 4,111,440,576.11 | 1,965,980,468.09 | 3,061,268,833.55 |
| 交易性金融负债 | - | - | 177,850.01 | 1,451,928.19 |
| 应付票据及应付账款 | 86,248,434.49 | 73,271,217.33 | 49,184,360.23 | 31,690,248.4 |
| 其中：应付票据 | 50,700,000 | 1,300,000 | - | - |
| 应付账款 | 35,548,434.49 | 71,971,217.33 | 49,184,360.23 | 31,690,248.4 |
| 预收款项 | 255,091.49 | 634,076.72 | 146,309.8 | 452,177.98 |
| 合同负债 | 350,716,220.81 | 335,476,369.66 | 181,044,645.56 | 235,924,500.14 |
| 应付职工薪酬 | 96,099,291.1 | 102,593,859.63 | 96,551,717.12 | 86,996,309.19 |
| 应交税费 | 24,880,140.97 | 25,545,596.21 | 25,662,202.96 | 20,185,163.53 |
| 其他应付款合计 | 139,007,511.41 | 149,923,780.89 | 157,831,727.28 | 95,824,803.16 |
| 一年内到期的非流动负债 | 960,482,806.58 | 960,793,707.11 | 1,673,737,499.48 | 2,037,018,244.41 |
| 其他流动负债 | 28,469,172.89 | 22,759,464.86 | 14,425,644.7 | 18,362,548.93 |
| 流动负债合计 | 7,292,676,052.05 | 5,782,438,648.52 | 4,164,742,425.23 | 5,589,174,757.48 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 50,000,000 | 199,000,000 | 199,000,000 |
| 租赁负债 | 940,209.2 | 931,739.05 | 3,667,246.26 | 3,630,391.28 |
| 长期应付款 | 35,793,307.25 | 35,368,776.77 | 36,983,378.03 | 36,360,645.41 |
| 递延收益 | 173,081,203.63 | 175,194,431.79 | 154,758,865.7 | 146,642,629.48 |
| 递延所得税负债 | 21,164,801.56 | 21,518,213.96 | 13,882,532.15 | 14,040,050.11 |
| 非流动负债合计 | 275,979,521.64 | 283,013,161.57 | 408,292,022.14 | 399,673,716.28 |
| 负债合计 | 7,568,655,573.69 | 6,065,451,810.09 | 4,573,034,447.37 | 5,988,848,473.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,100,093 | 483,100,093 | 483,100,093 | 483,100,093 |
| 资本公积 | 579,504,573.97 | 579,504,573.97 | 581,983,389.38 | 581,983,389.38 |
| 其他综合收益 | -81,273,531.38 | -67,360,176.36 | -56,794,144.08 | -43,780,427.94 |
| 盈余公积 | 225,392,643.69 | 225,392,643.69 | 193,201,221.44 | 193,201,221.44 |
| 未分配利润 | 2,265,198,448.76 | 2,168,476,864.72 | 2,133,096,508.39 | 2,044,238,800.26 |
| 归属于母公司股东权益合计 | 3,471,922,228.04 | 3,389,113,999.02 | 3,334,587,068.13 | 3,258,743,076.14 |
| 少数股东权益 | 51,551,837.25 | 49,872,933.53 | 52,699,942.46 | 51,482,327.26 |
| 股东权益合计 | 3,523,474,065.29 | 3,438,986,932.55 | 3,387,287,010.59 | 3,310,225,403.4 |
| 负债和股东权益合计 | 11,092,129,638.98 | 9,504,438,742.64 | 7,960,321,457.96 | 9,299,073,877.16 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |