天坛生物
(600161)
| 流通市值：412.48亿 | | | 总市值：412.48亿 |
| 流通股本：19.77亿 | | | 总股本：19.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,804,868,190.21 | 4,873,505,520.83 | 4,748,888,988.05 | 4,554,949,076.17 |
| 应收票据及应收账款 | 262,191,016.54 | 119,446,446.73 | 109,578,577.18 | 94,134,285.64 |
| 其中：应收票据 | 236,764,356.75 | 98,379,381.39 | 89,509,296.36 | 76,268,357 |
| 应收账款 | 25,426,659.79 | 21,067,065.34 | 20,069,280.82 | 17,865,928.64 |
| 预付款项 | 45,855,503.3 | 43,408,877.18 | 41,403,399.13 | 35,265,461 |
| 其他应收款合计 | 20,534,040.78 | 53,111,001.01 | 36,604,919.33 | 39,075,818.27 |
| 其中:应收利息 | 1,018,461.7 | 2,241,069.43 | - | 5,268,290.23 |
| 存货 | 3,408,195,554.8 | 3,138,285,681.47 | 3,078,356,155.29 | 2,844,499,190.49 |
| 其他流动资产 | 502,681.93 | 1,421,462.01 | 880,281.22 | 1,261,895.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,542,146,987.56 | 8,229,178,989.23 | 8,015,712,320.2 | 7,569,185,726.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 143,200,000 | 143,200,000 | 146,064,759.6 | 146,064,759.6 |
| 投资性房地产 | 65,455,843.32 | 66,532,617.26 | 67,609,391.17 | 68,686,165.09 |
| 固定资产 | 2,839,307,014.72 | 2,815,909,105.17 | 2,815,420,241.26 | 2,792,703,196.17 |
| 在建工程 | 2,336,013,445.95 | 2,259,259,641.47 | 2,161,257,015.78 | 2,043,752,503.13 |
| 使用权资产 | 47,692,986.65 | 49,729,446.78 | 47,224,856.23 | 49,881,003.1 |
| 无形资产 | 743,871,341.96 | 723,398,397.48 | 675,619,634.8 | 686,883,718.9 |
| 开发支出 | 382,983,215.65 | 372,939,145.38 | 385,475,987.75 | 363,589,220.81 |
| 商誉 | 173,924,750.15 | 173,924,750.15 | 173,924,750.15 | 173,924,750.15 |
| 长期待摊费用 | 96,913,198.73 | 101,387,689.39 | 100,189,908.38 | 106,672,486.88 |
| 递延所得税资产 | 43,348,085.88 | 60,047,219.66 | 54,514,847.61 | 46,739,167.42 |
| 其他非流动资产 | 138,763,819.27 | 143,870,668.9 | 148,818,496.6 | 139,974,238.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,011,473,702.28 | 6,910,198,681.64 | 6,776,119,889.33 | 6,618,871,210.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,553,620,689.84 | 15,139,377,670.87 | 14,791,832,209.53 | 14,188,056,936.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 94,153,322.77 | 119,630,403.63 | 160,089,740 | 179,096,859.51 |
| 其中：应付票据 | 25,094,383.89 | 46,086,840.78 | 82,598,353.99 | 104,700,783.83 |
| 应付账款 | 69,058,938.88 | 73,543,562.85 | 77,491,386.01 | 74,396,075.68 |
| 预收款项 | 3,796,787.12 | 2,914,823.04 | 2,032,858.96 | 1,184,754.51 |
| 合同负债 | 419,965,331.32 | 490,120,809.18 | 475,808,418.55 | 356,073,586.32 |
| 应付职工薪酬 | 340,180,923.22 | 233,604,299.18 | 118,162,206.16 | 23,864,431.08 |
| 应交税费 | 121,737,101.22 | 150,148,452.6 | 125,503,283.72 | 116,802,795.48 |
| 其他应付款合计 | 547,707,543.18 | 548,755,176.15 | 538,964,505.07 | 574,251,144.99 |
| 应付股利 | 105,229,661.38 | 104,382,111.94 | 103,515,106.57 | 102,648,101.2 |
| 一年内到期的非流动负债 | 11,240,557.23 | 13,852,530.17 | 14,709,871.18 | 17,951,138.86 |
| 其他流动负债 | 12,596,207.51 | 16,507,250.51 | 14,003,843.84 | 10,395,451.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,551,377,773.57 | 1,575,533,744.46 | 1,449,274,727.48 | 1,279,620,162.65 |
| 非流动负债: | | | | |
| 租赁负债 | 28,007,916.1 | 29,677,739.89 | 27,510,076.83 | 24,415,127.55 |
| 递延收益 | 97,192,235.69 | 97,315,186.4 | 98,638,137.12 | 99,561,087.87 |
| 递延所得税负债 | 27,203,217.95 | 27,839,478.49 | 28,672,087.56 | 28,850,581.62 |
| 其他非流动负债 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,643,369.74 | 156,072,404.78 | 156,060,301.51 | 154,066,797.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,705,021,143.31 | 1,731,606,149.24 | 1,605,335,028.99 | 1,433,686,959.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,977,371,446 | 1,977,371,446 | 1,647,809,538 | 1,647,809,538 |
| 资本公积 | 2,463,078,734.07 | 2,463,078,734.07 | 2,792,640,642.07 | 2,792,640,642.07 |
| 其他综合收益 | -104,205 | -104,205 | -104,205 | -104,205 |
| 盈余公积 | 261,756,079.81 | 261,756,079.81 | 261,756,079.81 | 261,756,079.81 |
| 未分配利润 | 5,939,156,934.54 | 5,613,525,354.87 | 5,437,151,091.73 | 5,120,477,113.66 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,641,258,989.42 | 10,315,627,409.75 | 10,139,253,146.61 | 9,822,579,168.54 |
| 少数股东权益 | 3,207,340,557.11 | 3,092,144,111.88 | 3,047,244,033.93 | 2,931,790,808.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,848,599,546.53 | 13,407,771,521.63 | 13,186,497,180.54 | 12,754,369,977.22 |
| 负债和股东权益合计 | 15,553,620,689.84 | 15,139,377,670.87 | 14,791,832,209.53 | 14,188,056,936.91 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |