天坛生物
(600161)
| 流通市值：281.97亿 | | | 总市值：281.97亿 |
| 流通股本：19.77亿 | | | 总股本：19.77亿 |
| 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 | 1,891,574,477.99 | 1,991,007,764.4 | 1,897,649,687.74 | 1,902,508,688.52 |
| 应收票据及应收账款 | 1,670,579,595.67 | 1,756,611,423.58 | 2,220,695,152.97 | 2,295,343,796.63 |
| 其中：应收票据 | 327,427,223.46 | 370,323,759.97 | 1,100,284,997.9 | 1,502,503,013.47 |
| 应收账款 | 1,343,152,372.21 | 1,386,287,663.61 | 1,120,410,155.07 | 792,840,783.16 |
| 应收款项融资 | 595,557,637.34 | 445,266,821.24 | 76,018,037.19 | 88,461,157.12 |
| 预付款项 | 26,634,778.26 | 33,779,255.32 | 29,651,614.16 | 31,329,255.86 |
| 其他应收款合计 | 9,755,312.7 | 7,597,317.87 | 8,299,005.16 | 25,706,298.69 |
| 存货 | 4,147,641,031.49 | 4,022,107,437.2 | 4,034,564,982.17 | 3,920,969,874.32 |
| 其他流动资产 | 11,353,701.64 | 1,818,165.94 | 4,440,351.59 | 1,239,805.3 |
| 流动资产合计 | 8,353,096,535.09 | 8,272,166,627.47 | 8,271,318,830.98 | 8,265,558,876.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 141,047,835.91 | 143,200,000 | 143,200,000 | 143,200,000 |
| 投资性房地产 | 58,062,091.69 | 59,120,220.11 | 60,178,348.5 | 61,236,476.94 |
| 固定资产 | 3,558,735,012.76 | 3,635,343,038.14 | 3,671,606,168.52 | 3,272,545,617.38 |
| 在建工程 | 2,252,872,233.65 | 2,176,521,730.22 | 2,150,576,979.51 | 2,543,956,462.22 |
| 使用权资产 | 93,290,190.15 | 93,965,950.18 | 98,472,465.19 | 102,983,920.7 |
| 无形资产 | 862,983,492.6 | 880,468,915.31 | 881,875,785.44 | 890,486,483.2 |
| 开发支出 | 588,256,899.52 | 560,601,395.07 | 496,637,895.28 | 477,657,057.69 |
| 商誉 | 572,146,931.49 | 572,146,931.49 | 572,146,931.49 | 572,146,931.49 |
| 长期待摊费用 | 86,934,548.69 | 94,491,187.71 | 100,174,576.38 | 108,303,731.49 |
| 递延所得税资产 | 57,591,380.18 | 56,425,395.17 | 61,836,872.43 | 46,288,271.27 |
| 其他非流动资产 | 50,403,694.81 | 38,564,210.64 | 42,848,491.17 | 37,453,220.93 |
| 非流动资产合计 | 8,322,324,311.45 | 8,310,848,974.04 | 8,279,554,513.91 | 8,256,258,173.31 |
| 资产总计 | 16,675,420,846.54 | 16,583,015,601.51 | 16,550,873,344.89 | 16,521,817,049.75 |
| 流动负债: | | | | |
| 短期借款 | 4,499,906.87 | 77,115,646 | 145,555,074.07 | 17,401,740 |
| 应付票据及应付账款 | 92,894,846.07 | 81,361,954.09 | 95,879,677.47 | 102,770,771.58 |
| 应付账款 | 92,894,846.07 | 81,361,954.09 | 95,879,677.47 | 102,770,771.58 |
| 预收款项 | 47,619.05 | - | - | - |
| 合同负债 | 172,910,157.69 | 177,886,285.4 | 191,241,268.34 | 170,102,668.31 |
| 应付职工薪酬 | 89,556,103.18 | 23,513,688.35 | 283,886,226.22 | 202,238,463.6 |
| 应交税费 | 167,312,981.41 | 152,186,270.27 | 118,841,473.5 | 147,745,148.79 |
| 其他应付款合计 | 385,112,863.81 | 473,654,672.55 | 511,718,050.28 | 626,613,360.04 |
| 应付股利 | 109,744,386.77 | 109,000,796.87 | 108,240,682.75 | 211,460,568.63 |
| 一年内到期的非流动负债 | 16,357,648.35 | 15,692,515.75 | 15,110,971.78 | 13,288,505.49 |
| 其他流动负债 | 18,604,311.4 | 31,710,684.18 | 13,017,572.63 | 13,078,934.2 |
| 流动负债合计 | 947,296,437.83 | 1,034,639,712.24 | 1,375,250,314.29 | 1,293,239,592.01 |
| 非流动负债: | | | | |
| 租赁负债 | 70,939,719.21 | 68,007,056.6 | 70,345,939.08 | 77,300,032.78 |
| 递延收益 | 96,830,687.91 | 98,661,244.25 | 103,477,933.49 | 103,735,763.74 |
| 递延所得税负债 | 62,154,305.37 | 64,221,852.71 | 53,515,814.03 | 56,163,662.29 |
| 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 | 231,164,712.49 | 232,130,153.56 | 228,579,686.6 | 238,439,458.81 |
| 负债合计 | 1,178,461,150.32 | 1,266,769,865.8 | 1,603,830,000.89 | 1,531,679,050.82 |
| 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 | 2,463,046,374.7 | 2,463,046,374.7 | 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 | 341,214,659.92 | 341,052,589.73 | 343,930,859.63 | 287,844,419.74 |
| 未分配利润 | 7,081,125,584.84 | 6,953,800,909.71 | 6,678,770,999.06 | 6,845,338,961.5 |
| 归属于母公司股东权益合计 | 11,862,653,860.46 | 11,735,167,115.14 | 11,463,047,833.76 | 11,573,529,356.31 |
| 少数股东权益 | 3,634,305,835.76 | 3,581,078,620.57 | 3,483,995,510.24 | 3,416,608,642.62 |
| 股东权益合计 | 15,496,959,696.22 | 15,316,245,735.71 | 14,947,043,344 | 14,990,137,998.93 |
| 负债和股东权益合计 | 16,675,420,846.54 | 16,583,015,601.51 | 16,550,873,344.89 | 16,521,817,049.75 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |