九强生物
(300406)
| 流通市值：53.89亿 | | | 总市值：74.46亿 |
| 流通股本：4.24亿 | | | 总股本：5.86亿 |
| 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 | 673,345,483.11 | 539,645,136.36 | 743,819,044.78 | 878,336,389.47 |
| 应收票据及应收账款 | 1,070,318,277.01 | 1,031,426,847.56 | 1,041,212,779.21 | 1,071,528,199.32 |
| 其中：应收票据 | 20,213,276.78 | 21,617,877.22 | 17,811,632.09 | 17,262,456.76 |
| 应收账款 | 1,050,105,000.23 | 1,009,808,970.34 | 1,023,401,147.12 | 1,054,265,742.56 |
| 预付款项 | 30,963,192.18 | 22,043,463.77 | 39,916,504.55 | 42,941,432.36 |
| 其他应收款合计 | 10,692,769.73 | 10,222,149.03 | 24,156,599.48 | 24,024,780.49 |
| 存货 | 189,031,969.49 | 187,113,863.1 | 215,285,780.16 | 223,491,471.2 |
| 一年内到期的非流动资产 | 370,544,797.56 | 353,724,779.22 | 356,858,286.45 | 200,242,878.73 |
| 其他流动资产 | 3,649,643.53 | 55,515,461.22 | 8,576,807.45 | 6,656,030.65 |
| 流动资产合计 | 2,348,546,132.61 | 2,199,691,700.26 | 2,429,825,802.08 | 2,447,221,182.22 |
| 非流动资产: | | | | |
| 长期应收款 | 4,507,817 | 4,592,327 | 4,208,500 | 5,060,610 |
| 长期股权投资 | 59,694,166.5 | 60,739,941.04 | 27,924,157.54 | 28,471,821.86 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 21,797,390.58 | 22,418,489.19 | 23,570,043.3 | 24,014,323.41 |
| 固定资产 | 526,364,259 | 540,211,513.15 | 545,836,361.36 | 553,257,271.2 |
| 在建工程 | 0 | 0 | - | - |
| 使用权资产 | 5,424,653.72 | 5,790,537.61 | 6,173,432.14 | 6,556,326.67 |
| 无形资产 | 53,111,181.31 | 56,063,563.97 | 51,339,892.71 | 53,605,660.74 |
| 商誉 | 1,497,772,975.19 | 1,497,772,975.19 | 1,672,545,682.47 | 1,672,545,682.47 |
| 长期待摊费用 | 1,421,849.89 | 1,533,856.13 | 1,549,539.33 | 1,771,443.72 |
| 递延所得税资产 | 43,463,321.51 | 43,434,517.42 | 50,491,766.83 | 50,464,782.97 |
| 其他非流动资产 | 591,157,486.83 | 590,181,772.53 | 451,581,533.34 | 569,055,047.24 |
| 非流动资产合计 | 2,834,715,101.53 | 2,852,739,493.23 | 2,865,220,909.02 | 2,994,802,970.28 |
| 资产总计 | 5,183,261,234.14 | 5,052,431,193.49 | 5,295,046,711.1 | 5,442,024,152.5 |
| 流动负债: | | | | |
| 短期借款 | 75,721.14 | 64,515.95 | 75,850.57 | 131,798.56 |
| 应付票据及应付账款 | 45,489,657.12 | 51,932,740.52 | 55,195,232.34 | 58,213,793.13 |
| 其中：应付票据 | - | 0 | - | 6,071,759.85 |
| 应付账款 | 45,489,657.12 | 51,932,740.52 | 55,195,232.34 | 52,142,033.28 |
| 预收款项 | 3,095,537.66 | 4,012,808.27 | 5,086,628.21 | 5,982,629.42 |
| 合同负债 | 22,790,270.18 | 11,290,208.06 | 12,869,887.34 | 10,782,449.27 |
| 应付职工薪酬 | 13,680,736.23 | 41,324,197.12 | 41,200,198 | 27,499,598 |
| 应交税费 | 48,136,148.36 | 39,073,849.53 | 39,096,408.2 | 30,768,275.5 |
| 其他应付款合计 | 34,156,084.64 | 4,294,868.57 | 40,055,248.37 | 31,813,580.95 |
| 一年内到期的非流动负债 | 13,874,549.01 | 9,681,939.15 | 5,534,301.45 | 35,366,788.54 |
| 其他流动负债 | 11,570,844.61 | 9,641,350.23 | 9,206,675.87 | 8,139,064.19 |
| 流动负债合计 | 192,869,548.95 | 171,316,477.4 | 208,320,430.35 | 208,697,977.56 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 75,488,629.77 |
| 应付债券 | 1,072,058,043.67 | 1,063,887,404.28 | 1,055,810,830.11 | 1,047,827,238.24 |
| 租赁负债 | 3,966,707.23 | 4,084,131.01 | 4,336,189.7 | 4,483,455.39 |
| 递延收益 | 22,950,995.18 | 24,051,166.29 | 25,303,126.71 | 26,275,549.07 |
| 递延所得税负债 | 5,922,959.7 | 6,232,296.18 | 6,043,634.71 | 6,465,757.23 |
| 非流动负债合计 | 1,104,898,705.78 | 1,098,254,997.76 | 1,091,493,781.23 | 1,160,540,629.7 |
| 负债合计 | 1,297,768,254.73 | 1,269,571,475.16 | 1,299,814,211.58 | 1,369,238,607.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 586,308,628 | 586,308,628 | 586,308,628 | 588,326,594 |
| 其他权益工具 | 148,530,312.38 | 148,530,312.38 | 176,851,131.45 | 176,851,131.45 |
| 资本公积 | 345,404,040.45 | 347,383,593.45 | 347,397,750.78 | 380,866,794.3 |
| 减:库存股 | 57,841,897.72 | 57,841,897.72 | 58,080,239.69 | 93,631,150.59 |
| 其他综合收益 | 43,956.94 | 297,912.88 | 494,187.61 | 602,532.52 |
| 盈余公积 | 295,104,897.75 | 295,104,897.75 | 294,163,245.5 | 294,163,245.5 |
| 未分配利润 | 2,573,839,393.31 | 2,468,232,036.98 | 2,653,241,011.3 | 2,730,843,394.96 |
| 归属于母公司股东权益合计 | 3,891,389,331.11 | 3,788,015,483.72 | 4,000,375,714.95 | 4,078,022,542.14 |
| 少数股东权益 | -5,896,351.7 | -5,155,765.39 | -5,143,215.43 | -5,236,996.9 |
| 股东权益合计 | 3,885,492,979.41 | 3,782,859,718.33 | 3,995,232,499.52 | 4,072,785,545.24 |
| 负债和股东权益合计 | 5,183,261,234.14 | 5,052,431,193.49 | 5,295,046,711.1 | 5,442,024,152.5 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |