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生物股份

(600201)

  

流通市值:94.61亿  总市值:94.61亿
流通股本:11.12亿   总股本:11.12亿

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1,059,725,866.111,009,736,405.591,139,534,619.011,278,075,356.01
  交易性金融资产36,576,152.3636,740,083.5636,827,672.0134,811,984.02
  应收票据及应收账款633,382,690.97697,283,650.82648,832,978.56751,651,203.99
  其中:应收票据46,520,865.7830,384,646.115,531,481.686,533,040.9
        应收账款586,861,825.19666,899,004.72633,301,496.88745,118,163.09
  预付款项33,399,276.97,007,549.117,335,231.6428,501,416.38
  其他应收款合计16,906,821.5836,714,902.7633,474,645.1739,534,231.35
  存货292,917,428.87285,442,525.96294,644,950.24283,079,545.6
  其他流动资产31,035,934.5925,591,857.6530,747,804.8632,661,574.86
  流动资产合计2,103,944,171.382,098,516,975.452,191,397,901.492,448,315,312.21
非流动资产:
  长期股权投资62,186,636.82277,049,216.46272,122,685.41263,269,660.87
  其他权益工具投资134,464,117.92205,147,638.48181,038,317.66257,189,235.26
  其他非流动金融资产438,376.42438,375.42--
  投资性房地产95,810,817.1896,716,064.9197,623,291.5897,522,052.99
  固定资产1,551,400,087.71,588,392,238.281,620,955,123.31,630,058,134.2
  在建工程209,518,823.39200,717,004.44201,478,238.02221,203,029
  使用权资产6,436,393.556,813,677.757,386,822.837,952,144.02
  无形资产565,156,094.35584,900,405.94586,755,356.37340,199,832.29
  开发支出49,198,031.3353,274,228.1265,906,588.14381,677,847.42
  商誉8,195,770.728,195,770.728,195,770.7211,410,528.21
  长期待摊费用3,080,746.073,503,721.523,936,696.981,653,208.26
  递延所得税资产105,909,660.51106,012,300.61107,364,911.4487,629,781.83
  其他非流动资产1,675,293,903.731,469,244,931.841,420,507,351.41,155,043,554.25
  非流动资产合计4,467,089,459.694,600,405,574.494,573,271,153.854,454,809,008.6
  资产总计6,571,033,631.076,698,922,549.946,764,669,055.346,903,124,320.81
流动负债:
  短期借款15,009,583.3415,010,541.6715,007,666.67-
  应付票据及应付账款265,280,123.47289,114,534.1295,840,952.55267,814,530.44
  其中:应付票据31,705,658.2835,405,807.7534,216,371.5440,721,478.95
        应付账款233,574,465.19253,708,726.35261,624,581.01227,093,051.49
  预收款项186,591.621,284,287.9619,209.37-
  合同负债84,674,391.2584,348,203.97104,520,095.9398,924,267.99
  应付职工薪酬28,541,631.0226,944,103.4452,534,756.2927,416,523.34
  应交税费13,123,044.3818,877,803.6910,718,789.5712,126,084.25
  其他应付款合计285,281,524.87176,689,760.37184,821,271.46232,298,519.29
  其中:应付利息241,956.54241,956.54241,956.54241,956.54
        应付股利1,198,0001,198,0001,198,000-
  一年内到期的非流动负债1,403,924.141,391,884.561,482,310.181,152,234.59
  其他流动负债60,224,009.1660,708,985.7759,512,864.4253,958,009.95
  流动负债合计753,724,823.25674,370,105.47725,057,916.44693,690,169.85
非流动负债:
  租赁负债766,785.67766,821.291,252,531.482,235,425.74
  预计负债-268,294,850268,294,850268,294,800
  递延收益339,283,496.36339,319,030.05345,322,497.74380,811,000.62
  递延所得税负债8,541,074.648,951,292.959,362,850.318,933,565.22
  非流动负债合计348,591,356.67617,331,994.29624,232,729.53660,274,791.58
  负债合计1,102,316,179.921,291,702,099.761,349,290,645.971,353,964,961.43
所有者权益(或股东权益):
  实收资本(或股本)1,120,369,2261,120,369,2261,120,369,2261,120,369,226
  资本公积804,046,204.98764,328,229.69764,896,488.63757,741,483.41
  减:库存股315,254,716.61309,553,396.41209,669,254.4217,156,562.91
  其他综合收益-10,515,395.22-12,219,622.36-53,899,96312,755,111.25
  盈余公积544,364,724.35544,364,724.35547,223,577514,515,080.58
  未分配利润3,227,764,202.453,196,167,665.623,145,416,254.523,239,878,521.06
  归属于母公司股东权益合计5,370,774,245.955,303,456,826.895,314,336,328.755,428,102,859.39
  少数股东权益97,943,205.2103,763,623.29101,042,080.62121,056,499.99
  股东权益合计5,468,717,451.155,407,220,450.185,415,378,409.375,549,159,359.38
  负债和股东权益合计6,571,033,631.076,698,922,549.946,764,669,055.346,903,124,320.81
公告日期2025-08-202025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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