生物股份
(600201)
| 流通市值：150.03亿 | | | 总市值：150.03亿 |
| 流通股本：11.00亿 | | | 总股本：11.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,608,877,355.54 | 1,241,221,439.09 | 1,264,956,025.54 | 1,345,080,079.53 |
| 交易性金融资产 | 61,153,614.76 | 78,483,968.46 | 120,108,216.9 | 43,601,555.51 |
| 应收票据及应收账款 | 806,474,499.73 | 704,097,287.71 | 601,169,482.32 | 687,465,697.61 |
| 其中：应收票据 | 5,581,532.18 | 8,383,666.13 | 10,083,034.29 | 29,444,355.61 |
| 应收账款 | 800,892,967.55 | 695,713,621.58 | 591,086,448.03 | 658,021,342 |
| 预付款项 | 35,369,949.71 | 28,704,841.57 | 19,398,129.1 | 90,362,573.06 |
| 其他应收款合计 | 28,214,566.86 | 43,105,479.29 | 47,106,889.26 | 65,262,482.31 |
| 存货 | 264,367,352.83 | 259,584,481.11 | 269,128,585.34 | 252,585,739.94 |
| 其他流动资产 | 19,142,795.13 | 19,942,541.56 | 21,875,019.81 | 24,206,113.7 |
| 流动资产合计 | 2,823,600,134.56 | 2,375,140,038.79 | 2,343,742,348.27 | 2,508,564,241.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,179,251.25 | 79,068,788.25 | 81,232,169.65 | 60,838,624.21 |
| 其他权益工具投资 | 75,997,235.61 | 95,998,331.08 | 75,999,519.98 | 134,462,906.8 |
| 其他非流动金融资产 | - | - | - | 438,376.42 |
| 投资性房地产 | 92,185,868.34 | 93,855,258.41 | 93,998,342.76 | 94,904,579.97 |
| 固定资产 | 1,434,114,098.17 | 1,471,789,409.16 | 1,512,560,354.73 | 1,523,241,837.32 |
| 在建工程 | 363,292,312.36 | 361,691,486.34 | 365,215,823.92 | 381,931,279.17 |
| 使用权资产 | 8,396,963.51 | 8,861,627.57 | 9,326,291.63 | 6,059,109.35 |
| 无形资产 | 522,816,692.17 | 546,633,366.41 | 572,266,605.81 | 575,746,983.34 |
| 开发支出 | 138,090,178.67 | 127,141,426.2 | 116,195,940.53 | 59,212,068.43 |
| 商誉 | 139,176,917.99 | 8,195,770.72 | 8,195,770.72 | 8,195,770.72 |
| 长期待摊费用 | 11,631,092.37 | 11,431,919.21 | 2,234,795.15 | 2,657,770.61 |
| 递延所得税资产 | 130,386,895.26 | 126,227,722.66 | 126,536,827.83 | 116,508,565.9 |
| 其他非流动资产 | 778,903,150.31 | 1,230,900,310.64 | 1,304,067,456.07 | 1,261,704,841.51 |
| 非流动资产合计 | 3,793,170,656.01 | 4,161,795,416.65 | 4,267,829,898.78 | 4,225,902,713.75 |
| 资产总计 | 6,616,770,790.57 | 6,536,935,455.44 | 6,611,572,247.05 | 6,734,466,955.41 |
| 流动负债: | | | | |
| 短期借款 | 453,600 | - | - | 15,009,583.33 |
| 应付票据及应付账款 | 291,098,285.13 | 263,538,502.59 | 256,018,187.85 | 290,248,477.14 |
| 其中：应付票据 | 56,272,136.3 | 29,391,374.56 | 21,047,730.57 | 22,269,325.94 |
| 应付账款 | 234,826,148.83 | 234,147,128.03 | 234,970,457.28 | 267,979,151.2 |
| 预收款项 | 960,845.88 | 534,866.09 | 693,883.1 | 980,580.11 |
| 合同负债 | 101,556,184.11 | 89,015,881.8 | 100,753,910.52 | 80,707,965.73 |
| 应付职工薪酬 | 36,692,970.28 | 29,076,742.75 | 63,865,013.6 | 27,287,552.28 |
| 应交税费 | 40,999,382.77 | 45,449,182.43 | 19,545,308.19 | 16,913,935.1 |
| 其他应付款合计 | 187,515,707.47 | 209,228,970.71 | 271,374,518.48 | 289,456,230.21 |
| 其中:应付利息 | 241,956.54 | 241,956.54 | 241,956.54 | 241,956.54 |
| 应付股利 | 1,198,000 | 1,198,000 | 1,198,000 | 1,198,000 |
| 一年内到期的非流动负债 | 674,226.51 | 1,053,392.6 | 1,429,739.73 | 1,416,067.85 |
| 其他流动负债 | 10,226,702.9 | 10,414,349.4 | 6,849,875.55 | 7,782,239.98 |
| 流动负债合计 | 670,177,905.05 | 648,311,888.37 | 720,530,437.02 | 729,802,631.73 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | - | - | - |
| 租赁负债 | 147,356 | 147,791.52 | 146,688.6 | - |
| 长期应付款 | 3,000,000 | 6,000,000 | - | - |
| 预计负债 | - | - | - | 2,000,000 |
| 递延收益 | 310,009,099.59 | 310,548,636.71 | 331,747,071.08 | 341,775,078.78 |
| 递延所得税负债 | 7,449,424.56 | 7,868,553.66 | 8,286,817 | 8,134,385.45 |
| 非流动负债合计 | 420,605,880.15 | 324,564,981.89 | 340,180,576.68 | 351,909,464.23 |
| 负债合计 | 1,090,783,785.2 | 972,876,870.26 | 1,060,711,013.7 | 1,081,712,095.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,111,747,826 | 1,111,747,826 | 1,111,747,826 | 1,111,747,826 |
| 资本公积 | 764,487,052.25 | 764,487,052.25 | 751,850,926.74 | 736,789,932.56 |
| 减:库存股 | 275,619,482.29 | 242,300,924.53 | 242,300,924.53 | 242,309,724.82 |
| 其他综合收益 | -53,158,622.29 | -53,157,526.82 | -53,156,337.92 | -10,562,799.28 |
| 盈余公积 | 562,032,039.56 | 562,032,039.56 | 562,032,039.56 | 544,364,724.35 |
| 未分配利润 | 3,301,542,475.56 | 3,318,516,309.92 | 3,237,873,292.89 | 3,328,895,928.86 |
| 归属于母公司股东权益合计 | 5,411,031,288.79 | 5,461,324,776.38 | 5,368,046,822.74 | 5,468,925,887.67 |
| 少数股东权益 | 114,955,716.58 | 102,733,808.8 | 182,814,410.61 | 183,828,971.78 |
| 股东权益合计 | 5,525,987,005.37 | 5,564,058,585.18 | 5,550,861,233.35 | 5,652,754,859.45 |
| 负债和股东权益合计 | 6,616,770,790.57 | 6,536,935,455.44 | 6,611,572,247.05 | 6,734,466,955.41 |
| 公告日期 | 2026-08-04 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |