天坛生物
(600161)
| 流通市值：375.70亿 | | | 总市值：375.70亿 |
| 流通股本：19.77亿 | | | 总股本：19.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,902,508,688.52 | 2,280,716,586.09 | 2,685,655,918.86 | 4,804,868,190.21 |
| 应收票据及应收账款 | 2,295,343,796.63 | 1,701,066,360.4 | 1,113,013,747.9 | 262,191,016.54 |
| 其中：应收票据 | 1,502,503,013.47 | 1,114,858,679.08 | 910,012,824.43 | 236,764,356.75 |
| 应收账款 | 792,840,783.16 | 586,207,681.32 | 203,000,923.47 | 25,426,659.79 |
| 应收款项融资 | 88,461,157.12 | 8,529,100 | 7,700,000 | - |
| 预付款项 | 31,329,255.86 | 56,919,323.22 | 30,915,153.27 | 45,855,503.3 |
| 其他应收款合计 | 25,706,298.69 | 14,003,699.3 | 13,454,053.59 | 20,534,040.78 |
| 其中:应收利息 | - | - | - | 1,018,461.7 |
| 存货 | 3,920,969,874.32 | 3,990,384,660.24 | 3,869,072,356.24 | 3,408,195,554.8 |
| 其他流动资产 | 1,239,805.3 | 2,643,402.54 | 2,488,950.75 | 502,681.93 |
| 流动资产合计 | 8,265,558,876.44 | 8,054,263,131.79 | 7,722,300,180.61 | 8,542,146,987.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 143,200,000 | 143,200,000 | 143,200,000 | 143,200,000 |
| 投资性房地产 | 61,236,476.94 | 62,294,605.34 | 64,379,069.39 | 65,455,843.32 |
| 固定资产 | 3,272,545,617.38 | 3,300,871,497.7 | 3,307,444,385.66 | 2,839,307,014.72 |
| 在建工程 | 2,543,956,462.22 | 2,497,145,231.91 | 2,478,417,197.4 | 2,336,013,445.95 |
| 使用权资产 | 102,983,920.7 | 99,935,758.79 | 61,711,054.3 | 47,692,986.65 |
| 无形资产 | 890,486,483.2 | 898,029,553.42 | 917,048,537.81 | 743,871,341.96 |
| 开发支出 | 477,657,057.69 | 423,571,213.12 | 390,748,316.33 | 382,983,215.65 |
| 商誉 | 572,146,931.49 | 572,146,931.49 | 572,146,931.49 | 173,924,750.15 |
| 长期待摊费用 | 108,303,731.49 | 109,691,584.41 | 117,072,142.02 | 96,913,198.73 |
| 递延所得税资产 | 46,288,271.27 | 43,006,984.66 | 41,773,587.6 | 43,348,085.88 |
| 其他非流动资产 | 37,453,220.93 | 31,187,306.99 | 53,280,814.95 | 138,763,819.27 |
| 非流动资产合计 | 8,256,258,173.31 | 8,181,080,667.83 | 8,147,222,036.95 | 7,011,473,702.28 |
| 资产总计 | 16,521,817,049.75 | 16,235,343,799.62 | 15,869,522,217.56 | 15,553,620,689.84 |
| 流动负债: | | | | |
| 短期借款 | 17,401,740 | 34,951,740 | - | - |
| 应付票据及应付账款 | 102,770,771.58 | 102,119,460.12 | 81,454,657.73 | 94,153,322.77 |
| 其中：应付票据 | - | - | 5,563,305.32 | 25,094,383.89 |
| 应付账款 | 102,770,771.58 | 102,119,460.12 | 75,891,352.41 | 69,058,938.88 |
| 预收款项 | - | - | - | 3,796,787.12 |
| 合同负债 | 170,102,668.31 | 193,583,652.96 | 213,187,473.21 | 419,965,331.32 |
| 应付职工薪酬 | 202,238,463.6 | 113,966,362.24 | 21,870,059.86 | 340,180,923.22 |
| 应交税费 | 147,745,148.79 | 125,942,967.76 | 222,242,221.12 | 121,737,101.22 |
| 其他应付款合计 | 626,613,360.04 | 528,231,800.85 | 566,254,476.21 | 547,707,543.18 |
| 应付股利 | 211,460,568.63 | 106,715,221.53 | 105,946,844.73 | 105,229,661.38 |
| 一年内到期的非流动负债 | 13,288,505.49 | 15,900,878.93 | 8,964,281.55 | 11,240,557.23 |
| 其他流动负债 | 13,078,934.2 | 5,805,219.26 | 6,372,247.06 | 12,596,207.51 |
| 流动负债合计 | 1,293,239,592.01 | 1,120,502,082.12 | 1,120,345,416.74 | 1,551,377,773.57 |
| 非流动负债: | | | | |
| 租赁负债 | 77,300,032.78 | 78,563,707.14 | 44,855,346.91 | 28,007,916.1 |
| 递延收益 | 103,735,763.74 | 105,405,343.87 | 107,441,787.29 | 97,192,235.69 |
| 递延所得税负债 | 56,163,662.29 | 59,151,065.75 | 62,441,086 | 27,203,217.95 |
| 其他非流动负债 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 |
| 非流动负债合计 | 238,439,458.81 | 244,360,116.76 | 215,978,220.2 | 153,643,369.74 |
| 负债合计 | 1,531,679,050.82 | 1,364,862,198.88 | 1,336,323,636.94 | 1,705,021,143.31 |
| 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 | 1,977,371,446 | 1,977,371,446 |
| 资本公积 | 2,463,078,734.07 | 2,463,078,734.07 | 2,463,078,734.07 | 2,463,078,734.07 |
| 其他综合收益 | -104,205 | -104,205 | -104,205 | -104,205 |
| 盈余公积 | 287,844,419.74 | 287,844,419.74 | 287,844,419.74 | 261,756,079.81 |
| 未分配利润 | 6,845,338,961.5 | 6,654,659,635.45 | 6,410,513,960 | 5,939,156,934.54 |
| 归属于母公司股东权益合计 | 11,573,529,356.31 | 11,382,850,030.26 | 11,138,704,354.81 | 10,641,258,989.42 |
| 少数股东权益 | 3,416,608,642.62 | 3,487,631,570.48 | 3,394,494,225.81 | 3,207,340,557.11 |
| 股东权益合计 | 14,990,137,998.93 | 14,870,481,600.74 | 14,533,198,580.62 | 13,848,599,546.53 |
| 负债和股东权益合计 | 16,521,817,049.75 | 16,235,343,799.62 | 15,869,522,217.56 | 15,553,620,689.84 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |