生物股份
(600201)
| 流通市值：88.51亿 | | | 总市值：88.51亿 |
| 流通股本：11.20亿 | | | 总股本：11.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,009,736,405.59 | 1,139,534,619.01 | 1,278,075,356.01 | 1,305,872,405.37 |
| 应收票据及应收账款 | 697,283,650.82 | 648,832,978.56 | 751,651,203.99 | 711,959,437.86 |
| 其中：应收票据 | 30,384,646.1 | 15,531,481.68 | 6,533,040.9 | 17,139,478.28 |
| 应收账款 | 666,899,004.72 | 633,301,496.88 | 745,118,163.09 | 694,819,959.58 |
| 预付款项 | 7,007,549.11 | 7,335,231.64 | 28,501,416.38 | 32,682,626.94 |
| 其他应收款合计 | 36,714,902.76 | 33,474,645.17 | 39,534,231.35 | 44,486,989.39 |
| 存货 | 285,442,525.96 | 294,644,950.24 | 283,079,545.6 | 309,484,291.98 |
| 其他流动资产 | 25,591,857.65 | 30,747,804.86 | 32,661,574.86 | 24,208,834.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,098,516,975.45 | 2,191,397,901.49 | 2,448,315,312.21 | 2,464,382,629.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,049,216.46 | 272,122,685.41 | 263,269,660.87 | 260,976,245.54 |
| 其他权益工具投资 | 205,147,638.48 | 181,038,317.66 | 257,189,235.26 | 279,161,738.82 |
| 其他非流动金融资产 | 438,375.42 | - | - | - |
| 投资性房地产 | 96,716,064.91 | 97,623,291.58 | 97,522,052.99 | 98,420,696.15 |
| 固定资产 | 1,588,392,238.28 | 1,620,955,123.3 | 1,630,058,134.2 | 1,521,758,070.25 |
| 在建工程 | 200,717,004.44 | 201,478,238.02 | 221,203,029 | 331,846,092.09 |
| 使用权资产 | 6,813,677.75 | 7,386,822.83 | 7,952,144.02 | 8,363,489.16 |
| 无形资产 | 584,900,405.94 | 586,755,356.37 | 340,199,832.29 | 350,272,390.32 |
| 开发支出 | 53,274,228.12 | 65,906,588.14 | 381,677,847.42 | 373,095,380.66 |
| 商誉 | 8,195,770.72 | 8,195,770.72 | 11,410,528.21 | 11,410,528.21 |
| 长期待摊费用 | 3,503,721.52 | 3,936,696.98 | 1,653,208.26 | 1,790,437.86 |
| 递延所得税资产 | 106,012,300.61 | 107,364,911.44 | 87,629,781.83 | 91,120,319.14 |
| 其他非流动资产 | 1,469,244,931.84 | 1,420,507,351.4 | 1,155,043,554.25 | 1,138,465,789.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,600,405,574.49 | 4,573,271,153.85 | 4,454,809,008.6 | 4,466,681,178.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,698,922,549.94 | 6,764,669,055.34 | 6,903,124,320.81 | 6,931,063,807.55 |
| 流动负债: | | | | |
| 短期借款 | 15,010,541.67 | 15,007,666.67 | - | - |
| 应付票据及应付账款 | 289,114,534.1 | 295,840,952.55 | 267,814,530.44 | 252,821,446.15 |
| 其中：应付票据 | 35,405,807.75 | 34,216,371.54 | 40,721,478.95 | 28,127,250.04 |
| 应付账款 | 253,708,726.35 | 261,624,581.01 | 227,093,051.49 | 224,694,196.11 |
| 预收款项 | 1,284,287.9 | 619,209.37 | - | - |
| 合同负债 | 84,348,203.97 | 104,520,095.93 | 98,924,267.99 | 106,896,046.29 |
| 应付职工薪酬 | 26,944,103.44 | 52,534,756.29 | 27,416,523.34 | 27,565,791.95 |
| 应交税费 | 18,877,803.69 | 10,718,789.57 | 12,126,084.25 | 9,617,565.79 |
| 其他应付款合计 | 176,689,760.37 | 184,821,271.46 | 232,298,519.29 | 316,709,603.54 |
| 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 | - | 89,365,410.08 |
| 一年内到期的非流动负债 | 1,391,884.56 | 1,482,310.18 | 1,152,234.59 | 1,165,134.59 |
| 其他流动负债 | 60,708,985.77 | 59,512,864.42 | 53,958,009.95 | 55,754,475.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 674,370,105.47 | 725,057,916.44 | 693,690,169.85 | 770,530,063.94 |
| 非流动负债: | | | | |
| 租赁负债 | 766,821.29 | 1,252,531.48 | 2,235,425.74 | 2,815,116.42 |
| 预计负债 | 268,294,850 | 268,294,850 | 268,294,800 | 268,294,800 |
| 递延收益 | 339,319,030.05 | 345,322,497.74 | 380,811,000.62 | 369,518,401.36 |
| 递延所得税负债 | 8,951,292.95 | 9,362,850.31 | 8,933,565.22 | 9,111,015.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 617,331,994.29 | 624,232,729.53 | 660,274,791.58 | 649,739,333.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,291,702,099.76 | 1,349,290,645.97 | 1,353,964,961.43 | 1,420,269,397.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,120,369,226 | 1,120,369,226 | 1,120,369,226 | 1,120,369,226 |
| 资本公积 | 764,328,229.69 | 764,896,488.63 | 757,741,483.41 | 753,529,647.68 |
| 减:库存股 | 309,553,396.41 | 209,669,254.4 | 217,156,562.91 | 217,156,562.91 |
| 其他综合收益 | -12,219,622.36 | -53,899,963 | 12,755,111.25 | 24,209,436.16 |
| 盈余公积 | 544,364,724.35 | 547,223,577 | 514,515,080.58 | 514,515,080.58 |
| 未分配利润 | 3,196,167,665.62 | 3,145,416,254.52 | 3,239,878,521.06 | 3,193,256,193.92 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,303,456,826.89 | 5,314,336,328.75 | 5,428,102,859.39 | 5,388,723,021.43 |
| 少数股东权益 | 103,763,623.29 | 101,042,080.62 | 121,056,499.99 | 122,071,388.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,407,220,450.18 | 5,415,378,409.37 | 5,549,159,359.38 | 5,510,794,409.93 |
| 负债和股东权益合计 | 6,698,922,549.94 | 6,764,669,055.34 | 6,903,124,320.81 | 6,931,063,807.55 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |