生物股份
(600201)
| 流通市值：99.82亿 | | | 总市值：99.82亿 |
| 流通股本：11.20亿 | | | 总股本：11.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,674,404,545.05 | 1,712,198,218.97 | 1,801,824,477.13 | 1,921,680,783.02 |
| 应收票据及应收账款 | 773,278,028.92 | 869,839,223.01 | 947,255,418.11 | 819,512,002.13 |
| 其中：应收票据 | 17,805,971.31 | 12,344,873.7 | 24,302,382 | 33,640,807.26 |
| 应收账款 | 755,472,057.61 | 857,494,349.31 | 922,953,036.11 | 785,871,194.87 |
| 预付款项 | 24,747,378.38 | 16,749,847.59 | 29,046,609.21 | 17,419,508.37 |
| 其他应收款合计 | 39,517,996.18 | 33,656,966.97 | 40,104,656.83 | 51,730,478.54 |
| 存货 | 301,037,101.02 | 322,254,234.03 | 300,044,908.24 | 328,565,198.86 |
| 其他流动资产 | 24,157,908.99 | 23,924,064.65 | 21,171,019.3 | 21,004,975.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,882,774,330.23 | 3,015,892,437.34 | 3,191,462,824.67 | 3,204,366,488.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 266,231,293.16 | 266,275,119.04 | 266,362,098.26 | 266,280,596.9 |
| 其他权益工具投资 | 278,704,462.35 | 137,904,222.82 | 44,732,002.79 | 44,809,673.54 |
| 投资性房地产 | 99,319,339.31 | 100,217,982.47 | 101,116,625.63 | 102,015,268.79 |
| 固定资产 | 1,496,385,819.1 | 1,524,101,500.69 | 1,548,862,761.2 | 1,576,741,571.15 |
| 在建工程 | 378,955,214.57 | 359,218,800.05 | 239,946,583.3 | 200,693,363.5 |
| 使用权资产 | 8,839,832.41 | 9,110,107.95 | 5,101,983.74 | 5,247,161.91 |
| 无形资产 | 341,207,260.86 | 352,122,871.73 | 328,106,573.33 | 326,459,500.27 |
| 开发支出 | 386,744,224.19 | 376,714,971.25 | 331,761,704.91 | 341,754,191.74 |
| 商誉 | 11,410,528.21 | 11,410,528.21 | 29,489,384.37 | 29,489,384.37 |
| 长期待摊费用 | 1,629,611.9 | 1,409,537.78 | 1,157,049.99 | 1,214,708.33 |
| 递延所得税资产 | 96,292,509.93 | 96,986,240.35 | 84,782,785.06 | 88,285,108.89 |
| 其他非流动资产 | 672,206,379.94 | 621,217,517.91 | 626,902,210.43 | 398,752,283.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,037,926,475.93 | 3,856,689,400.25 | 3,608,321,763.01 | 3,381,742,812.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,920,700,806.16 | 6,872,581,837.59 | 6,799,784,587.68 | 6,586,109,301.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 307,103,762.41 | 324,411,243.63 | 342,647,642.05 | 337,533,666.23 |
| 其中：应付票据 | 20,618,350.96 | 18,258,924.42 | 35,896,190.88 | 38,538,476.94 |
| 应付账款 | 286,485,411.45 | 306,152,319.21 | 306,751,451.17 | 298,995,189.29 |
| 预收款项 | - | 683,071.29 | - | - |
| 合同负债 | 96,080,780.39 | 97,695,103.29 | 101,822,238.64 | 105,199,046.56 |
| 应付职工薪酬 | 30,730,410.21 | 66,104,853.9 | 38,723,932.74 | 36,787,589.99 |
| 应交税费 | 26,654,709.88 | 18,064,725.71 | 34,688,387.14 | 13,202,390.57 |
| 其他应付款合计 | 259,454,291.7 | 269,065,990.54 | 240,060,882.47 | 236,074,033.59 |
| 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 | 1,602,295.4 | 1,531,630.7 | 152,411.97 | 260,051.97 |
| 其他流动负债 | 52,684,643.44 | 62,888,947.87 | 53,172,544.47 | 52,733,612.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 774,310,893.43 | 840,445,566.93 | 811,268,039.48 | 781,790,390.94 |
| 非流动负债: | | | | |
| 租赁负债 | 2,794,666.63 | 2,734,841.7 | 208,282.99 | 204,778.95 |
| 递延收益 | 358,227,309.82 | 364,836,218.28 | 362,412,296.95 | 363,932,066.22 |
| 递延所得税负债 | 9,368,624.81 | 9,625,590.51 | 9,634,743.9 | 9,797,937.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 370,390,601.26 | 377,196,650.49 | 372,255,323.84 | 373,934,782.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,144,701,494.69 | 1,217,642,217.42 | 1,183,523,363.32 | 1,155,725,173.82 |
| 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 | 902,750,417.75 | 891,519,342.31 | 864,858,448.05 | 849,578,586.6 |
| 减:库存股 | 338,483,782.03 | 338,483,782.03 | 338,483,782.03 | 338,483,782.03 |
| 其他综合收益 | 23,756,815.17 | 20,458,352.24 | -244,815.34 | -244,462.02 |
| 盈余公积 | 514,515,080.58 | 514,515,080.58 | 495,228,867.39 | 495,228,867.39 |
| 未分配利润 | 3,264,091,795.2 | 3,158,504,974.56 | 3,182,483,616.97 | 3,028,599,286.28 |
| 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 | 5,486,999,552.67 | 5,366,883,193.66 | 5,324,211,561.04 | 5,155,047,722.22 |
| 少数股东权益 | 288,999,758.8 | 288,056,426.51 | 292,049,663.32 | 275,336,405.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,775,999,311.47 | 5,654,939,620.17 | 5,616,261,224.36 | 5,430,384,127.71 |
| 负债和股东权益合计 | 6,920,700,806.16 | 6,872,581,837.59 | 6,799,784,587.68 | 6,586,109,301.53 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |