回盛生物
(300871)
| 流通市值：53.03亿 | | | 总市值：53.03亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 398,320,915.73 | 310,196,815.8 | 209,053,643.59 | 236,264,147.13 |
| 交易性金融资产 | 211,932,540.6 | 160,332,278.92 | 283,806,091.49 | 277,919,747.63 |
| 应收票据及应收账款 | 488,673,372.29 | 449,406,641.92 | 456,645,031.85 | 447,388,057.55 |
| 其中：应收票据 | 46,531,559.35 | 54,629,769.94 | 65,176,331.85 | 56,830,794.89 |
| 应收账款 | 442,141,812.94 | 394,776,871.98 | 391,468,700 | 390,557,262.66 |
| 应收款项融资 | 50,488,932.21 | 6,912,964.8 | 21,807,663.83 | 19,804,849.04 |
| 预付款项 | 49,371,118.24 | 86,603,833.16 | 28,338,997.82 | 25,974,010.17 |
| 其他应收款合计 | 17,353,690.06 | 17,745,546.27 | 10,735,900.11 | 11,306,453.79 |
| 存货 | 275,556,576.2 | 267,889,272.32 | 254,459,287.83 | 245,430,574.11 |
| 其他流动资产 | 7,228,760.45 | 7,839,216.67 | 5,487,192.65 | 3,556,879.6 |
| 流动资产合计 | 1,498,925,905.78 | 1,306,926,569.86 | 1,270,333,809.17 | 1,267,644,719.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,401,421.1 | - | - | - |
| 投资性房地产 | 14,605,650.06 | 13,036,421.44 | 13,483,194.26 | 13,714,004.61 |
| 固定资产 | 1,533,396,313.8 | 1,492,353,671.21 | 1,508,700,812.94 | 1,535,052,937.56 |
| 在建工程 | 3,880,996.64 | 58,932,814.2 | 20,460,529.89 | 12,432,281.44 |
| 无形资产 | 109,543,826.07 | 110,566,789.91 | 111,460,171.33 | 112,445,810.36 |
| 商誉 | 522,332.26 | 522,332.26 | 670,682.2 | - |
| 长期待摊费用 | 857,190.68 | 945,865.58 | 1,034,540.47 | 1,607,430.7 |
| 递延所得税资产 | 25,556,141.18 | 23,448,007.44 | 21,676,070.4 | 21,068,926.5 |
| 其他非流动资产 | 59,513,760.73 | 1,862,787.46 | 10,191,949.78 | 4,031,302.58 |
| 非流动资产合计 | 1,749,277,632.52 | 1,701,668,689.5 | 1,687,677,951.27 | 1,700,352,693.75 |
| 资产总计 | 3,248,203,538.3 | 3,008,595,259.36 | 2,958,011,760.44 | 2,967,997,412.77 |
| 流动负债: | | | | |
| 短期借款 | 185,883,013.98 | 173,854,901.24 | 276,091,140.43 | 294,908,133.89 |
| 应付票据及应付账款 | 442,002,542.07 | 391,197,412 | 318,004,731.96 | 383,423,852.52 |
| 其中：应付票据 | 275,586,230.25 | 207,752,912.26 | 117,451,950.7 | 170,373,547.89 |
| 应付账款 | 166,416,311.82 | 183,444,499.74 | 200,552,781.26 | 213,050,304.63 |
| 合同负债 | 23,574,861.83 | 19,511,485.28 | 17,224,445.72 | 16,130,342.13 |
| 应付职工薪酬 | 20,518,444.23 | 30,539,231.87 | 24,078,096.77 | 19,061,870.49 |
| 应交税费 | 24,222,309.97 | 15,627,719.38 | 19,924,558.62 | 16,428,141.82 |
| 其他应付款合计 | 41,231,411.46 | 45,633,664.01 | 31,061,618.35 | 23,859,973.07 |
| 一年内到期的非流动负债 | 16,012,711.11 | 30,025,544.44 | 18,024,861.11 | 20,026,305.56 |
| 其他流动负债 | 24,427,626.87 | 33,941,153.52 | 40,756,139.72 | 34,479,062.62 |
| 流动负债合计 | 777,872,921.52 | 740,331,111.74 | 745,165,592.68 | 808,317,682.1 |
| 非流动负债: | | | | |
| 长期借款 | 140,157,854.45 | 24,715,078 | 35,514,652 | 35,514,652 |
| 递延收益 | 57,744,290.23 | 52,568,950.29 | 54,381,705.52 | 54,754,750.93 |
| 递延所得税负债 | 2,714,610.16 | 2,800,954.32 | 2,876,166.4 | 2,961,976.8 |
| 其他非流动负债 | 1,750,000 | 1,750,000 | 2,000,000 | 1,000,000 |
| 非流动负债合计 | 202,366,754.84 | 81,834,982.61 | 94,772,523.92 | 94,231,379.73 |
| 负债合计 | 980,239,676.36 | 822,166,094.35 | 839,938,116.6 | 902,549,061.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,784,357 | 202,332,557 | 202,332,557 | 202,332,557 |
| 资本公积 | 1,439,095,470.41 | 1,451,418,977.2 | 1,451,114,795.39 | 1,450,388,737.42 |
| 减:库存股 | 1,295,976.4 | 18,085,589.88 | 17,780,284.68 | 17,433,518.28 |
| 其他综合收益 | -4,445,447.51 | -3,780,027.39 | -3,785,065.99 | -2,641,643.15 |
| 盈余公积 | 71,993,771.27 | 71,993,771.27 | 52,979,506 | 52,979,506 |
| 未分配利润 | 547,441,172.29 | 469,766,431.11 | 423,531,005.49 | 372,964,159.44 |
| 归属于母公司股东权益合计 | 2,254,573,347.06 | 2,173,646,119.31 | 2,108,392,513.21 | 2,058,589,798.43 |
| 少数股东权益 | 13,390,514.88 | 12,783,045.7 | 9,681,130.63 | 6,858,552.51 |
| 股东权益合计 | 2,267,963,861.94 | 2,186,429,165.01 | 2,118,073,643.84 | 2,065,448,350.94 |
| 负债和股东权益合计 | 3,248,203,538.3 | 3,008,595,259.36 | 2,958,011,760.44 | 2,967,997,412.77 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-28 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |