生物股份
(600201)
| 流通市值：116.96亿 | | | 总市值：116.96亿 |
| 流通股本：11.12亿 | | | 总股本：11.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,345,080,079.53 | 1,059,725,866.11 | 1,009,736,405.59 | 1,139,534,619.01 |
| 交易性金融资产 | 43,601,555.51 | 36,576,152.36 | 36,740,083.56 | 36,827,672.01 |
| 应收票据及应收账款 | 687,465,697.61 | 633,382,690.97 | 697,283,650.82 | 648,832,978.56 |
| 其中：应收票据 | 29,444,355.61 | 46,520,865.78 | 30,384,646.1 | 15,531,481.68 |
| 应收账款 | 658,021,342 | 586,861,825.19 | 666,899,004.72 | 633,301,496.88 |
| 预付款项 | 90,362,573.06 | 33,399,276.9 | 7,007,549.11 | 7,335,231.64 |
| 其他应收款合计 | 65,262,482.31 | 16,906,821.58 | 36,714,902.76 | 33,474,645.17 |
| 存货 | 252,585,739.94 | 292,917,428.87 | 285,442,525.96 | 294,644,950.24 |
| 其他流动资产 | 24,206,113.7 | 31,035,934.59 | 25,591,857.65 | 30,747,804.86 |
| 流动资产合计 | 2,508,564,241.66 | 2,103,944,171.38 | 2,098,516,975.45 | 2,191,397,901.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,838,624.21 | 62,186,636.82 | 277,049,216.46 | 272,122,685.41 |
| 其他权益工具投资 | 134,462,906.8 | 134,464,117.92 | 205,147,638.48 | 181,038,317.66 |
| 其他非流动金融资产 | 438,376.42 | 438,376.42 | 438,375.42 | - |
| 投资性房地产 | 94,904,579.97 | 95,810,817.18 | 96,716,064.91 | 97,623,291.58 |
| 固定资产 | 1,523,241,837.32 | 1,551,400,087.7 | 1,588,392,238.28 | 1,620,955,123.3 |
| 在建工程 | 381,931,279.17 | 209,518,823.39 | 200,717,004.44 | 201,478,238.02 |
| 使用权资产 | 6,059,109.35 | 6,436,393.55 | 6,813,677.75 | 7,386,822.83 |
| 无形资产 | 575,746,983.34 | 565,156,094.35 | 584,900,405.94 | 586,755,356.37 |
| 开发支出 | 59,212,068.43 | 49,198,031.33 | 53,274,228.12 | 65,906,588.14 |
| 商誉 | 8,195,770.72 | 8,195,770.72 | 8,195,770.72 | 8,195,770.72 |
| 长期待摊费用 | 2,657,770.61 | 3,080,746.07 | 3,503,721.52 | 3,936,696.98 |
| 递延所得税资产 | 116,508,565.9 | 105,909,660.51 | 106,012,300.61 | 107,364,911.44 |
| 其他非流动资产 | 1,261,704,841.51 | 1,675,293,903.73 | 1,469,244,931.84 | 1,420,507,351.4 |
| 非流动资产合计 | 4,225,902,713.75 | 4,467,089,459.69 | 4,600,405,574.49 | 4,573,271,153.85 |
| 资产总计 | 6,734,466,955.41 | 6,571,033,631.07 | 6,698,922,549.94 | 6,764,669,055.34 |
| 流动负债: | | | | |
| 短期借款 | 15,009,583.33 | 15,009,583.34 | 15,010,541.67 | 15,007,666.67 |
| 应付票据及应付账款 | 290,248,477.14 | 265,280,123.47 | 289,114,534.1 | 295,840,952.55 |
| 其中：应付票据 | 22,269,325.94 | 31,705,658.28 | 35,405,807.75 | 34,216,371.54 |
| 应付账款 | 267,979,151.2 | 233,574,465.19 | 253,708,726.35 | 261,624,581.01 |
| 预收款项 | 980,580.11 | 186,591.62 | 1,284,287.9 | 619,209.37 |
| 合同负债 | 80,707,965.73 | 84,674,391.25 | 84,348,203.97 | 104,520,095.93 |
| 应付职工薪酬 | 27,287,552.28 | 28,541,631.02 | 26,944,103.44 | 52,534,756.29 |
| 应交税费 | 16,913,935.1 | 13,123,044.38 | 18,877,803.69 | 10,718,789.57 |
| 其他应付款合计 | 289,456,230.21 | 285,281,524.87 | 176,689,760.37 | 184,821,271.46 |
| 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 | 1,416,067.85 | 1,403,924.14 | 1,391,884.56 | 1,482,310.18 |
| 其他流动负债 | 7,782,239.98 | 60,224,009.16 | 60,708,985.77 | 59,512,864.42 |
| 流动负债合计 | 729,802,631.73 | 753,724,823.25 | 674,370,105.47 | 725,057,916.44 |
| 非流动负债: | | | | |
| 租赁负债 | - | 766,785.67 | 766,821.29 | 1,252,531.48 |
| 预计负债 | 2,000,000 | - | 268,294,850 | 268,294,850 |
| 递延收益 | 341,775,078.78 | 339,283,496.36 | 339,319,030.05 | 345,322,497.74 |
| 递延所得税负债 | 8,134,385.45 | 8,541,074.64 | 8,951,292.95 | 9,362,850.31 |
| 非流动负债合计 | 351,909,464.23 | 348,591,356.67 | 617,331,994.29 | 624,232,729.53 |
| 负债合计 | 1,081,712,095.96 | 1,102,316,179.92 | 1,291,702,099.76 | 1,349,290,645.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,111,747,826 | 1,120,369,226 | 1,120,369,226 | 1,120,369,226 |
| 资本公积 | 736,789,932.56 | 804,046,204.98 | 764,328,229.69 | 764,896,488.63 |
| 减:库存股 | 242,309,724.82 | 315,254,716.61 | 309,553,396.41 | 209,669,254.4 |
| 其他综合收益 | -10,562,799.28 | -10,515,395.22 | -12,219,622.36 | -53,899,963 |
| 盈余公积 | 544,364,724.35 | 544,364,724.35 | 544,364,724.35 | 547,223,577 |
| 未分配利润 | 3,328,895,928.86 | 3,227,764,202.45 | 3,196,167,665.62 | 3,145,416,254.52 |
| 归属于母公司股东权益合计 | 5,468,925,887.67 | 5,370,774,245.95 | 5,303,456,826.89 | 5,314,336,328.75 |
| 少数股东权益 | 183,828,971.78 | 97,943,205.2 | 103,763,623.29 | 101,042,080.62 |
| 股东权益合计 | 5,652,754,859.45 | 5,468,717,451.15 | 5,407,220,450.18 | 5,415,378,409.37 |
| 负债和股东权益合计 | 6,734,466,955.41 | 6,571,033,631.07 | 6,698,922,549.94 | 6,764,669,055.34 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |