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天坛生物

(600161)

  

流通市值:376.29亿  总市值:376.29亿
流通股本:19.77亿   总股本:19.77亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,902,508,688.522,280,716,586.092,685,655,918.864,804,868,190.21
  应收票据及应收账款2,295,343,796.631,701,066,360.41,113,013,747.9262,191,016.54
  其中:应收票据1,502,503,013.471,114,858,679.08910,012,824.43236,764,356.75
        应收账款792,840,783.16586,207,681.32203,000,923.4725,426,659.79
  应收款项融资88,461,157.128,529,1007,700,000-
  预付款项31,329,255.8656,919,323.2230,915,153.2745,855,503.3
  其他应收款合计25,706,298.6914,003,699.313,454,053.5920,534,040.78
  其中:应收利息---1,018,461.7
  存货3,920,969,874.323,990,384,660.243,869,072,356.243,408,195,554.8
  其他流动资产1,239,805.32,643,402.542,488,950.75502,681.93
  流动资产合计8,265,558,876.448,054,263,131.797,722,300,180.618,542,146,987.56
非流动资产:
  其他权益工具投资143,200,000143,200,000143,200,000143,200,000
  投资性房地产61,236,476.9462,294,605.3464,379,069.3965,455,843.32
  固定资产3,272,545,617.383,300,871,497.73,307,444,385.662,839,307,014.72
  在建工程2,543,956,462.222,497,145,231.912,478,417,197.42,336,013,445.95
  使用权资产102,983,920.799,935,758.7961,711,054.347,692,986.65
  无形资产890,486,483.2898,029,553.42917,048,537.81743,871,341.96
  开发支出477,657,057.69423,571,213.12390,748,316.33382,983,215.65
  商誉572,146,931.49572,146,931.49572,146,931.49173,924,750.15
  长期待摊费用108,303,731.49109,691,584.41117,072,142.0296,913,198.73
  递延所得税资产46,288,271.2743,006,984.6641,773,587.643,348,085.88
  其他非流动资产37,453,220.9331,187,306.9953,280,814.95138,763,819.27
  非流动资产合计8,256,258,173.318,181,080,667.838,147,222,036.957,011,473,702.28
  资产总计16,521,817,049.7516,235,343,799.6215,869,522,217.5615,553,620,689.84
流动负债:
  短期借款17,401,74034,951,740--
  应付票据及应付账款102,770,771.58102,119,460.1281,454,657.7394,153,322.77
  其中:应付票据--5,563,305.3225,094,383.89
        应付账款102,770,771.58102,119,460.1275,891,352.4169,058,938.88
  预收款项---3,796,787.12
  合同负债170,102,668.31193,583,652.96213,187,473.21419,965,331.32
  应付职工薪酬202,238,463.6113,966,362.2421,870,059.86340,180,923.22
  应交税费147,745,148.79125,942,967.76222,242,221.12121,737,101.22
  其他应付款合计626,613,360.04528,231,800.85566,254,476.21547,707,543.18
        应付股利211,460,568.63106,715,221.53105,946,844.73105,229,661.38
  一年内到期的非流动负债13,288,505.4915,900,878.938,964,281.5511,240,557.23
  其他流动负债13,078,934.25,805,219.266,372,247.0612,596,207.51
  流动负债合计1,293,239,592.011,120,502,082.121,120,345,416.741,551,377,773.57
非流动负债:
  租赁负债77,300,032.7878,563,707.1444,855,346.9128,007,916.1
  递延收益103,735,763.74105,405,343.87107,441,787.2997,192,235.69
  递延所得税负债56,163,662.2959,151,065.7562,441,08627,203,217.95
  其他非流动负债1,240,0001,240,0001,240,0001,240,000
  非流动负债合计238,439,458.81244,360,116.76215,978,220.2153,643,369.74
  负债合计1,531,679,050.821,364,862,198.881,336,323,636.941,705,021,143.31
所有者权益(或股东权益):
  实收资本(或股本)1,977,371,4461,977,371,4461,977,371,4461,977,371,446
  资本公积2,463,078,734.072,463,078,734.072,463,078,734.072,463,078,734.07
  其他综合收益-104,205-104,205-104,205-104,205
  盈余公积287,844,419.74287,844,419.74287,844,419.74261,756,079.81
  未分配利润6,845,338,961.56,654,659,635.456,410,513,9605,939,156,934.54
  归属于母公司股东权益合计11,573,529,356.3111,382,850,030.2611,138,704,354.8110,641,258,989.42
  少数股东权益3,416,608,642.623,487,631,570.483,394,494,225.813,207,340,557.11
  股东权益合计14,990,137,998.9314,870,481,600.7414,533,198,580.6213,848,599,546.53
  负债和股东权益合计16,521,817,049.7516,235,343,799.6215,869,522,217.5615,553,620,689.84
公告日期2025-08-222025-04-262025-03-292024-10-26
审计意见(境内)标准无保留意见
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