花园生物
(300401)
| 流通市值：69.80亿 | | | 总市值：70.95亿 |
| 流通股本：5.35亿 | | | 总股本：5.44亿 |
| 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 | 1,518,341,639.76 | 1,032,433,660.11 | 1,240,548,782.88 | 1,064,383,205.02 |
| 交易性金融资产 | 120,458,657.53 | 301,222,813.7 | 300,984,301.37 | 300,957,553.43 |
| 应收票据及应收账款 | 137,353,446.91 | 230,104,310.84 | 228,402,864.71 | 190,783,760.71 |
| 其中：应收票据 | - | 5,800,000 | - | - |
| 应收账款 | 137,353,446.91 | 224,304,310.84 | 228,402,864.71 | 190,783,760.71 |
| 应收款项融资 | 3,820,000 | 4,800,000 | 7,260,000 | 1,743,000 |
| 预付款项 | 39,323,559.09 | 62,028,455.12 | 22,003,584.1 | 18,904,700.79 |
| 其他应收款合计 | 1,397,191.38 | 15,309,108.62 | 4,068,606.82 | 3,478,075.2 |
| 存货 | 758,119,143.65 | 750,084,366.4 | 744,098,217.76 | 758,418,214.05 |
| 一年内到期的非流动资产 | - | - | - | 45,599.31 |
| 其他流动资产 | 8,818,213.24 | 20,374,679.17 | 15,229,677.91 | 11,533,486.22 |
| 流动资产合计 | 2,587,631,851.56 | 2,416,357,393.96 | 2,562,596,035.55 | 2,350,247,594.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 11,467.89 |
| 投资性房地产 | 35,998,316.37 | 36,294,855 | 36,591,393.63 | 36,887,932.26 |
| 固定资产 | 2,092,403,492.89 | 2,119,495,829.86 | 2,105,449,273.9 | 2,063,715,174 |
| 在建工程 | 956,724,043.75 | 872,139,098.7 | 865,614,177.91 | 901,249,798.59 |
| 使用权资产 | 25,919.91 | 38,879.85 | 51,839.79 | 64,799.73 |
| 无形资产 | 218,880,387.79 | 213,874,226.92 | 216,174,813.2 | 205,834,728.87 |
| 开发支出 | 58,923,469.12 | 57,715,735.05 | 53,963,029.19 | 40,058,111.37 |
| 递延所得税资产 | 40,008,754.6 | 35,638,405.82 | 31,911,179.04 | 33,603,148.58 |
| 其他非流动资产 | 18,507,058.38 | 30,235,952.28 | 40,972,031.29 | 36,909,564.71 |
| 非流动资产合计 | 3,421,471,442.81 | 3,365,432,983.48 | 3,350,727,737.95 | 3,318,334,726 |
| 资产总计 | 6,009,103,294.37 | 5,781,790,377.44 | 5,913,323,773.5 | 5,668,582,320.73 |
| 流动负债: | | | | |
| 短期借款 | 585,406,211.1 | 431,400,641.67 | 594,271,347.22 | 484,907,576.4 |
| 应付票据及应付账款 | 301,732,056.78 | 328,882,673.56 | 336,037,985.84 | 356,498,331.65 |
| 其中：应付票据 | 13,300,000 | 18,110,000 | 19,620,000 | 21,480,000 |
| 应付账款 | 288,432,056.78 | 310,772,673.56 | 316,417,985.84 | 335,018,331.65 |
| 预收款项 | 1,790,495.75 | 1,590,247.31 | 1,897,127.02 | 890,130.78 |
| 合同负债 | 16,887,757.04 | 9,694,748.54 | 9,235,198.77 | 13,494,409.29 |
| 应付职工薪酬 | 13,476,493.44 | 42,870,598.35 | 28,491,392.32 | 26,155,130.2 |
| 应交税费 | 26,190,609.82 | 41,816,826.45 | 32,223,024.99 | 22,570,278.44 |
| 其他应付款合计 | 37,927,411.53 | 41,380,101.61 | 39,042,041.06 | 69,555,822.17 |
| 一年内到期的非流动负债 | 258,234,941.65 | 60,030,833.32 | 203,252,078.95 | 203,251,479.63 |
| 其他流动负债 | 842,429.97 | 448,872.26 | 532,785.2 | 1,750,518.88 |
| 流动负债合计 | 1,242,488,407.08 | 958,115,543.07 | 1,244,982,981.37 | 1,179,073,677.44 |
| 非流动负债: | | | | |
| 长期借款 | 121,115,500.01 | 233,259,177.79 | 175,110,694.45 | 85,073,194.44 |
| 应付债券 | 1,027,231,754.43 | 1,024,750,511.73 | 1,007,890,910.38 | 991,054,936.71 |
| 递延收益 | 36,344,877.56 | 37,805,796.78 | 28,524,775.58 | 28,313,842.92 |
| 递延所得税负债 | 40,026,618.83 | 38,773,050.47 | 38,532,643.48 | 39,319,237.87 |
| 非流动负债合计 | 1,224,718,750.83 | 1,334,588,536.77 | 1,250,059,023.89 | 1,143,761,211.94 |
| 负债合计 | 2,467,207,157.91 | 2,292,704,079.84 | 2,495,042,005.26 | 2,322,834,889.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,685,011 | 543,469,905 | 543,469,831 | 543,467,766 |
| 其他权益工具 | 257,772,849.26 | 258,408,614.95 | 258,408,834.69 | 258,415,163.13 |
| 资本公积 | -49,949,969.48 | -52,910,670.22 | -52,911,673.13 | -52,939,502.18 |
| 盈余公积 | 244,051,253.36 | 244,051,253.36 | 240,370,207.07 | 240,370,207.07 |
| 未分配利润 | 2,546,348,670.61 | 2,496,077,322.37 | 2,428,953,146.19 | 2,356,440,849.77 |
| 归属于母公司股东权益合计 | 3,541,907,814.75 | 3,489,096,425.46 | 3,418,290,345.82 | 3,345,754,483.79 |
| 少数股东权益 | -11,678.29 | -10,127.86 | -8,577.58 | -7,052.44 |
| 股东权益合计 | 3,541,896,136.46 | 3,489,086,297.6 | 3,418,281,768.24 | 3,345,747,431.35 |
| 负债和股东权益合计 | 6,009,103,294.37 | 5,781,790,377.44 | 5,913,323,773.5 | 5,668,582,320.73 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |