圣达生物
(603079)
| 流通市值：28.85亿 | | | 总市值：31.85亿 |
| 流通股本：1.71亿 | | | 总股本：1.89亿 |
| 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 | 549,241,271.05 | 508,860,580.84 | 244,557,096.89 | 315,618,528.67 |
| 交易性金融资产 | 12,015,031.12 | 13,770.12 | 1,013,971.88 | 14,728.48 |
| 应收票据及应收账款 | 153,656,891.78 | 144,524,107.42 | 157,928,547.3 | 138,780,291.58 |
| 其中：应收票据 | 1,822,898 | 1,118,743.75 | 1,628,455.34 | 2,149,273.52 |
| 应收账款 | 151,833,993.78 | 143,405,363.67 | 156,300,091.96 | 136,631,018.06 |
| 应收款项融资 | 2,314,674.1 | 2,390,001.69 | 2,442,380.64 | 2,464,526.45 |
| 预付款项 | 5,426,999.12 | 5,514,879.36 | 6,313,147.65 | 3,918,515.93 |
| 其他应收款合计 | 355,234.66 | 404,137 | 669,346.49 | 546,255.03 |
| 存货 | 194,888,229.31 | 219,697,749.51 | 205,066,521.82 | 197,536,174.76 |
| 一年内到期的非流动资产 | 21,551,380.29 | 40,674,900 | 30,000,000 | 30,000,000 |
| 其他流动资产 | 21,245,135.5 | 19,154,093.12 | 15,393,184.05 | 19,889,037.57 |
| 流动资产合计 | 960,694,846.93 | 941,234,219.06 | 663,384,196.72 | 708,768,058.47 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 |
| 固定资产 | 459,573,253.69 | 413,409,579.44 | 424,756,843.62 | 432,020,992.02 |
| 在建工程 | 426,016,142.42 | 444,690,073.8 | 394,555,153.09 | 335,957,398.45 |
| 使用权资产 | 777,659.19 | 1,015,022.1 | 1,252,385.02 | 1,489,747.94 |
| 无形资产 | 224,827,743.66 | 225,824,972.31 | 227,643,235.47 | 225,579,671.74 |
| 商誉 | 10,909,393.98 | 10,909,393.98 | 10,909,393.98 | 10,909,393.98 |
| 长期待摊费用 | 3,103,026.41 | 4,101,817.2 | 5,392,181.81 | 6,164,107.23 |
| 递延所得税资产 | 225,066.68 | 485,936.58 | 373,576.51 | 63,983.91 |
| 其他非流动资产 | 49,444,514 | 61,892,212.05 | 67,511,164.29 | 53,657,798.34 |
| 非流动资产合计 | 1,185,576,800.03 | 1,173,029,007.46 | 1,143,093,933.79 | 1,076,543,093.61 |
| 资产总计 | 2,146,271,646.96 | 2,114,263,226.52 | 1,806,478,130.51 | 1,785,311,152.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,027,958.33 | 30,027,958.33 |
| 应付票据及应付账款 | 172,089,161.93 | 189,112,436.45 | 162,018,948.56 | 172,991,973.04 |
| 其中：应付票据 | 92,333,536.9 | 90,077,534.61 | 84,412,301.76 | 72,091,801.73 |
| 应付账款 | 79,755,625.03 | 99,034,901.84 | 77,606,646.8 | 100,900,171.31 |
| 合同负债 | 5,544,024.24 | 3,456,709.5 | 3,391,545.87 | 3,795,459.65 |
| 应付职工薪酬 | 19,777,492.67 | 17,564,941.21 | 12,820,277.06 | 27,994,900.03 |
| 应交税费 | 18,413,550.5 | 13,529,569.59 | 13,512,443.33 | 13,217,927.85 |
| 其他应付款合计 | 1,390,848.01 | 1,370,020.7 | 1,777,304.2 | 1,982,234.38 |
| 一年内到期的非流动负债 | 476,596.33 | 648,778.06 | 457,290.68 | 918,238.09 |
| 其他流动负债 | 399,241.7 | 272,256.78 | 346,404.88 | 455,092.89 |
| 流动负债合计 | 218,090,915.38 | 225,954,712.29 | 224,352,172.91 | 251,383,784.26 |
| 非流动负债: | | | | |
| 长期借款 | 305,500,000 | 284,000,000 | 256,000,000 | 231,000,000 |
| 租赁负债 | - | 341,265.45 | 493,077.88 | 493,077.88 |
| 预计负债 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 |
| 递延收益 | 7,039,819.7 | 6,339,739.68 | 6,562,346.94 | 6,650,242.94 |
| 递延所得税负债 | 3,416,175.27 | 3,634,285.43 | 3,577,301.05 | 3,709,726.63 |
| 非流动负债合计 | 324,055,994.97 | 302,415,290.56 | 274,732,725.87 | 249,953,047.45 |
| 负债合计 | 542,146,910.35 | 528,370,002.85 | 499,084,898.78 | 501,336,831.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,029,624 | 189,029,624 | 171,188,958 | 171,188,958 |
| 资本公积 | 912,776,808.74 | 912,776,808.74 | 669,194,129.65 | 669,194,129.65 |
| 减:库存股 | 22,080,656.17 | 22,080,656.17 | 22,080,656.17 | 22,080,656.17 |
| 盈余公积 | 58,567,589.69 | 58,567,589.69 | 58,567,589.69 | 58,567,589.69 |
| 未分配利润 | 437,300,189.01 | 421,767,015.76 | 405,671,116.21 | 383,961,631.36 |
| 归属于母公司股东权益合计 | 1,575,593,555.27 | 1,560,060,382.02 | 1,282,541,137.38 | 1,260,831,652.53 |
| 少数股东权益 | 28,531,181.34 | 25,832,841.65 | 24,852,094.35 | 23,142,667.84 |
| 股东权益合计 | 1,604,124,736.61 | 1,585,893,223.67 | 1,307,393,231.73 | 1,283,974,320.37 |
| 负债和股东权益合计 | 2,146,271,646.96 | 2,114,263,226.52 | 1,806,478,130.51 | 1,785,311,152.08 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |