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花园生物

(300401)

  

流通市值:72.49亿  总市值:73.69亿
流通股本:5.35亿   总股本:5.43亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,240,548,782.881,064,383,205.021,055,421,957.771,284,473,292.97
  交易性金融资产300,984,301.37300,957,553.43201,245,320.55140,245,210.96
  应收票据及应收账款228,402,864.71190,783,760.71186,804,489.45155,616,951.66
        应收账款228,402,864.71190,783,760.71186,804,489.45155,616,951.66
  应收款项融资7,260,0001,743,0002,000,0002,080,000
  预付款项22,003,584.118,904,700.7912,975,747.4214,165,112.27
  其他应收款合计4,068,606.823,478,075.21,227,852.08728,039
  存货744,098,217.76758,418,214.05794,918,289.81838,228,733.15
  一年内到期的非流动资产-45,599.3145,187.0144,778.44
  其他流动资产15,229,677.9111,533,486.228,984,319.6233,825,138.49
  流动资产合计2,562,596,035.552,350,247,594.732,263,623,163.712,469,407,256.94
非流动资产:
  长期应收款-11,467.8922,935.7834,403.67
  投资性房地产36,591,393.6336,887,932.2637,184,470.8964,490,195.65
  固定资产2,105,449,273.92,063,715,1742,098,542,805.852,125,598,125.88
  在建工程865,614,177.91901,249,798.59832,695,329.9661,132,659.43
  使用权资产51,839.7964,799.7377,759.6790,719.61
  无形资产216,174,813.2205,834,728.87207,829,655.45182,727,505.12
  开发支出53,963,029.1940,058,111.3730,892,812.3426,519,321.09
  递延所得税资产31,911,179.0433,603,148.5833,192,109.7436,274,350.31
  其他非流动资产40,972,031.2936,909,564.7132,485,312.2546,370,990.26
  非流动资产合计3,350,727,737.953,318,334,7263,272,923,191.873,143,238,271.02
  资产总计5,913,323,773.55,668,582,320.735,536,546,355.585,612,645,527.96
流动负债:
  短期借款594,271,347.22484,907,576.4291,780,825.4462,793,719.42
  应付票据及应付账款336,037,985.84356,498,331.65369,556,678.35340,537,333.25
  其中:应付票据19,620,00021,480,00020,970,00017,011,494.4
        应付账款316,417,985.84335,018,331.65348,586,678.35323,525,838.85
  预收款项1,897,127.02890,130.781,773,457.681,897,152.78
  合同负债9,235,198.7713,494,409.2930,510,950.6319,359,573.05
  应付职工薪酬28,491,392.3226,155,130.212,089,128.837,760,756.31
  应交税费32,223,024.9922,570,278.4414,790,548.3248,243,071.8
  其他应付款合计39,042,041.0669,555,822.1744,054,558.7670,080,281.85
  一年内到期的非流动负债203,252,078.95203,251,479.63291,592,737.87291,591,853.74
  其他流动负债532,785.21,750,518.883,797,974.022,409,469.44
  流动负债合计1,244,982,981.371,179,073,677.441,059,946,859.831,274,673,211.64
非流动负债:
  长期借款175,110,694.4585,073,194.4490,085,25090,015,500
  应付债券1,007,890,910.38991,054,936.71974,383,616.48964,246,234.78
  递延收益28,524,775.5828,313,842.9229,677,912.2930,328,968.73
  递延所得税负债38,532,643.4839,319,237.8739,789,856.634,985,345.5
  非流动负债合计1,250,059,023.891,143,761,211.941,133,936,635.371,119,576,049.01
  负债合计2,495,042,005.262,322,834,889.382,193,883,495.22,394,249,260.65
所有者权益(或股东权益):
  实收资本(或股本)543,469,831543,467,766543,467,249543,467,103
  其他权益工具258,408,834.69258,415,163.13258,416,701.3258,417,140.78
  资本公积-52,911,673.13-52,939,502.18-52,946,370.12-53,841,650.56
  减:库存股---26,861,765
  盈余公积240,370,207.07240,370,207.07240,370,207.07240,370,207.07
  未分配利润2,428,953,146.192,356,440,849.772,353,360,421.192,256,849,042.15
  归属于母公司股东权益合计3,418,290,345.823,345,754,483.793,342,668,208.443,218,400,077.44
  少数股东权益-8,577.58-7,052.44-5,348.06-3,810.13
  股东权益合计3,418,281,768.243,345,747,431.353,342,662,860.383,218,396,267.31
  负债和股东权益合计5,913,323,773.55,668,582,320.735,536,546,355.585,612,645,527.96
公告日期2025-10-182025-08-162025-04-182025-03-25
审计意见(境内)标准无保留意见
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