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博雅生物

(300294)

  

流通市值:93.54亿  总市值:93.54亿
流通股本:5.04亿   总股本:5.04亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金821,744,510.41573,736,612.83761,753,926.761,005,196,859.03
  交易性金融资产1,945,765,508.972,548,801,820.272,354,580,236.622,169,348,669.36
  应收票据及应收账款805,862,505.66795,881,607.22651,694,789.03631,334,855.73
  其中:应收票据8,445,284.488,546,963.43,150,6797,066,386.66
        应收账款797,417,221.18787,334,643.82648,544,110.03624,268,469.07
  应收款项融资80,968,897.1188,409,800.3181,101,236.5467,643,786.56
  预付款项12,662,451.9812,261,274.9120,433,465.4813,873,462.38
  其他应收款合计56,558,433.1449,174,144.0588,700,959.6988,391,412.02
  存货1,029,218,720.79996,202,339.161,119,269,7021,019,643,391.93
  一年内到期的非流动资产108,971,704.95108,142,448.81--
  其他流动资产92,471,116.1261,027,183.5836,999,645.232,504,986.7
  流动资产合计4,954,223,849.135,233,637,231.145,114,533,961.354,997,937,423.71
非流动资产:
  长期股权投资36,680,024.4837,737,573.9339,096,418.09-
  其他非流动金融资产111,995,715.9891,954,612.1992,160,703.9688,283,118.69
  投资性房地产535,762.92548,344.26560,925.6573,506.94
  固定资产675,542,194.99693,244,840.68693,745,322.4799,548,672.6
  在建工程957,201,492.55938,573,711.3800,666,347.63693,615,126.76
  使用权资产20,714,861.1818,863,864.837,148,818.899,831,345.15
  无形资产494,664,870.38495,555,685.54663,590,625.06739,689,314.57
  开发支出121,045,850.36119,925,599.75111,238,943.8898,963,013.05
  商誉617,530,630.88617,530,630.88727,996,027.69727,996,027.69
  长期待摊费用23,537,960.6925,363,671.0528,175,419.0331,207,693.44
  递延所得税资产81,558,973.8483,232,808.276,252,206.3875,550,078.52
  其他非流动资产310,855,115.11270,010,798.78371,945,187.21414,677,046
  非流动资产合计3,451,863,453.363,392,542,141.393,612,576,945.823,679,934,943.41
  资产总计8,406,087,302.498,626,179,372.538,727,110,907.178,677,872,367.12
流动负债:
  应付票据及应付账款290,541,246.37507,506,288.58521,649,453.74506,195,524.42
  其中:应付票据143,777,616.28267,358,840.08257,302,261.12201,958,062.88
        应付账款146,763,630.09240,147,448.5264,347,192.62304,237,461.54
  合同负债15,456,993.948,120,334.485,733,246.866,369,931.09
  应付职工薪酬75,469,732.1108,364,487.5391,140,648.283,934,702.34
  应交税费15,479,495.4720,911,287.6513,731,693.1137,975,329.28
  其他应付款合计379,939,977.07382,194,580.13282,859,471.18258,478,871.85
  一年内到期的非流动负债5,726,026.415,791,640.082,551,790.454,049,817.45
  其他流动负债1,895,666.75906,801.18829,548.98873,527.05
  流动负债合计784,509,138.111,033,795,419.63918,495,852.52897,877,703.48
非流动负债:
  长期借款58,306,046.5747,068,325.941,163,715.57-
  租赁负债11,223,439.8612,727,031.254,363,595.884,936,567.81
  递延收益24,265,175.3325,387,802.8417,855,658.3518,893,694.86
  递延所得税负债64,495,221.0368,002,116.32112,783,321.07126,009,384.79
  非流动负债合计158,289,882.79153,185,276.35136,166,290.87149,839,647.46
  负债合计942,799,020.91,186,980,695.981,054,662,143.391,047,717,350.94
所有者权益(或股东权益):
  实收资本(或股本)504,248,738504,248,738504,248,738504,248,738
  资本公积4,062,997,016.144,062,997,016.144,062,997,016.144,062,997,016.14
  其他综合收益-9,466,345.2-3,522,557.99-676,656.35-974,371.28
  盈余公积252,124,369252,124,369252,124,369252,124,369
  未分配利润2,652,019,759.692,621,798,863.632,852,062,297.672,810,078,733.67
  归属于母公司股东权益合计7,461,923,537.637,437,646,428.787,670,755,764.467,628,474,485.53
  少数股东权益1,364,743.961,552,247.771,692,999.321,680,530.65
  股东权益合计7,463,288,281.597,439,198,676.557,672,448,763.787,630,155,016.18
  负债和股东权益合计8,406,087,302.498,626,179,372.538,727,110,907.178,677,872,367.12
公告日期2026-04-252026-03-212025-10-282025-08-23
审计意见(境内)标准无保留意见
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