基蛋生物
(603387)
| 流通市值：41.54亿 | | | 总市值：41.54亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 410,162,607.25 | 539,417,727.38 | 733,768,279.82 | 646,248,750.51 |
| 应收票据及应收账款 | 448,573,095.24 | 459,139,057.25 | 489,162,796.24 | 494,043,674.37 |
| 应收账款 | 448,573,095.24 | 459,139,057.25 | 489,162,796.24 | 494,043,674.37 |
| 应收款项融资 | 4,850,995.2 | 5,855,039.3 | 2,095,645.7 | 2,862,789.65 |
| 预付款项 | 65,327,386.64 | 64,406,454.09 | 75,481,338.05 | 61,500,907.37 |
| 其他应收款合计 | 36,076,257.92 | 33,298,692.39 | 35,292,624.85 | 23,232,294.37 |
| 应收股利 | 2,358,319.44 | 2,358,319.44 | 2,358,319.44 | - |
| 存货 | 273,071,101.09 | 270,096,190.52 | 324,115,427.23 | 269,385,731.33 |
| 一年内到期的非流动资产 | 503,133,528 | 545,783,476.5 | 357,278,531.54 | 360,190,781.67 |
| 其他流动资产 | 60,380,692.55 | 34,128,585.91 | 26,189,529.11 | 30,739,169.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,336,143,658.65 | 2,343,256,080.34 | 2,412,795,202.54 | 2,399,343,150.02 |
| 非流动资产: | | | | |
| 长期应收款 | 6,347,814.67 | 9,069,754.47 | 12,200,801.4 | 9,246,979.92 |
| 长期股权投资 | 51,463,248.41 | 51,972,680.69 | 52,772,412.38 | 66,584,037.13 |
| 其他权益工具投资 | 71,000,000 | 71,000,000 | 71,000,000 | 71,000,000 |
| 其他非流动金融资产 | 91,948,768.39 | 86,539,868.28 | 86,017,339.13 | 86,017,339.13 |
| 固定资产 | 473,567,157.88 | 464,832,184.36 | 436,985,196.55 | 459,118,365.78 |
| 在建工程 | 147,901,215.79 | 110,322,917.06 | 106,661,903.96 | 86,368,891.91 |
| 使用权资产 | 8,109,606.45 | 9,488,730.4 | 10,358,071.76 | 11,004,778.82 |
| 无形资产 | 115,490,095.13 | 117,265,127.11 | 99,136,569.19 | 103,908,346.84 |
| 开发支出 | 60,012,022.99 | 50,836,741.06 | 45,270,627.3 | 37,506,688.02 |
| 商誉 | 26,135,621.88 | 26,135,621.88 | 26,135,621.88 | 26,135,621.88 |
| 长期待摊费用 | 10,067,895.1 | 10,125,520.96 | 11,366,772.3 | 13,542,303.41 |
| 递延所得税资产 | 41,239,935.93 | 38,446,907.74 | 31,315,764.51 | 34,034,220.22 |
| 其他非流动资产 | 328,357,843.04 | 289,188,907.95 | 269,957,057.52 | 273,627,225.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,431,641,225.66 | 1,335,224,961.96 | 1,259,178,137.88 | 1,278,094,798.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,767,784,884.31 | 3,678,481,042.3 | 3,671,973,340.42 | 3,677,437,948.24 |
| 流动负债: | | | | |
| 短期借款 | 730,270,075 | 640,112,650.92 | 545,658,277.78 | 551,937,878.2 |
| 应付票据及应付账款 | 104,963,856.43 | 111,922,171.45 | 112,563,060.85 | 121,380,743.44 |
| 其中：应付票据 | 85,500 | - | - | - |
| 应付账款 | 104,878,356.43 | 111,922,171.45 | 112,563,060.85 | 121,380,743.44 |
| 合同负债 | 44,261,681.6 | 48,917,473.59 | 43,232,151.24 | 75,374,847.62 |
| 应付职工薪酬 | 55,511,171.4 | 54,951,191.77 | 43,036,144.19 | 75,459,877.77 |
| 应交税费 | 21,142,233.41 | 18,147,945.62 | 16,997,924.02 | 34,741,238.22 |
| 其他应付款合计 | 36,715,471.88 | 45,247,947.96 | 42,854,679 | 57,286,819.09 |
| 应付股利 | - | 5,264,345.7 | - | - |
| 一年内到期的非流动负债 | 33,325,471.46 | 33,612,340.85 | 31,555,818.43 | 31,427,941.87 |
| 其他流动负债 | 7,290,930.3 | 5,118,263.72 | 6,336,692.21 | 10,453,296.49 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 1,033,480,891.48 | 958,029,985.89 | 842,234,747.72 | 958,062,642.7 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,000,000 | 3,000,000 |
| 租赁负债 | 5,610,525.08 | 5,814,619.39 | 4,637,978.37 | 4,651,821.46 |
| 预计负债 | 895,348.82 | 905,601.61 | 236,480.62 | 910,848.82 |
| 递延收益 | 21,527,528.48 | 22,173,644.44 | 23,378,676.29 | 23,465,876.3 |
| 递延所得税负债 | 26,947,920.16 | 24,115,872.39 | 18,769,724.28 | 22,749,406.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,981,322.54 | 53,009,737.83 | 50,022,859.56 | 54,777,953.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,088,462,214.02 | 1,011,039,723.72 | 892,257,607.28 | 1,012,840,595.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,153,517 | 507,153,517 | 507,153,517 | 507,153,517 |
| 资本公积 | 317,803,349.04 | 318,169,123.47 | 317,203,230.44 | 318,242,763.81 |
| 其他综合收益 | 1,046,173.79 | 1,178,044.55 | 461,758.46 | 565,501.47 |
| 专项储备 | 2,876,976.29 | 2,232,487.36 | 1,467,440.16 | 1,129,156.36 |
| 盈余公积 | 200,429,447.29 | 200,429,447.29 | 200,429,447.29 | 200,429,447.29 |
| 未分配利润 | 1,481,156,047.87 | 1,471,522,388.59 | 1,576,474,025.59 | 1,454,947,989.25 |
| 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 | 2,510,465,511.28 | 2,500,685,008.26 | 2,603,189,418.94 | 2,482,468,375.18 |
| 少数股东权益 | 168,857,159.01 | 166,756,310.32 | 176,526,314.2 | 182,128,977.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,679,322,670.29 | 2,667,441,318.58 | 2,779,715,733.14 | 2,664,597,352.39 |
| 负债和股东权益合计 | 3,767,784,884.31 | 3,678,481,042.3 | 3,671,973,340.42 | 3,677,437,948.24 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |