基蛋生物
(603387)
| 流通市值：42.91亿 | | | 总市值：42.91亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 351,336,921.71 | 370,634,118.71 | 256,802,290.66 | 313,880,806.41 |
| 交易性金融资产 | 1,313,095,585.81 | 1,309,264,783.04 | 1,101,031,513.36 | 912,625,298.31 |
| 应收票据及应收账款 | 310,379,894.69 | 332,718,682.14 | 325,840,260.77 | 359,519,570.89 |
| 应收账款 | 310,379,894.69 | 332,718,682.14 | 325,840,260.77 | 359,519,570.89 |
| 应收款项融资 | 821,188.47 | 860,898.23 | 1,951,454.82 | 985,020 |
| 预付款项 | 10,651,181.27 | 10,263,602.02 | 11,931,917.28 | 9,024,310.2 |
| 其他应收款合计 | 17,401,505.47 | 51,957,383.5 | 27,299,689.52 | 31,446,766.84 |
| 存货 | 192,626,119.39 | 189,110,626.81 | 195,878,034.29 | 183,825,912.72 |
| 一年内到期的非流动资产 | 182,519,063.94 | 257,655,028.28 | 390,789,027.66 | 445,050,660.89 |
| 其他流动资产 | 88,035,788.22 | 38,212,396.79 | 6,845,576.35 | 46,319,607.75 |
| 流动资产合计 | 2,466,867,248.97 | 2,560,677,519.52 | 2,318,369,764.71 | 2,302,677,954.01 |
| 非流动资产: | | | | |
| 长期应收款 | 704,403.96 | 892,475.92 | 1,935,217.65 | 1,980,597.58 |
| 长期股权投资 | 47,629,032.24 | 48,909,030.78 | 108,297,981.03 | 108,844,147.58 |
| 其他权益工具投资 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 |
| 其他非流动金融资产 | 79,733,403.84 | 78,804,659.59 | 81,150,351.36 | 79,678,684.44 |
| 固定资产 | 427,600,943.8 | 434,576,475.97 | 443,725,454.67 | 449,169,022.78 |
| 在建工程 | 300,956,203.04 | 282,193,593.09 | 276,841,118.71 | 272,625,362.25 |
| 使用权资产 | 1,703,315.77 | 1,948,565.04 | 1,958,647.38 | 2,253,855.24 |
| 无形资产 | 162,786,263.35 | 167,287,216.27 | 168,529,804.7 | 172,944,654.26 |
| 开发支出 | 33,796,811.52 | 30,745,269.11 | 30,437,415.84 | 28,353,645.13 |
| 商誉 | 12,016,715.24 | 12,016,715.24 | 12,016,715.24 | 12,016,715.24 |
| 长期待摊费用 | 816,887.95 | 1,884,340.26 | 2,303,826.87 | 3,133,500.03 |
| 递延所得税资产 | 64,176,697.04 | 61,106,632.03 | 60,927,123.45 | 57,829,375.1 |
| 其他非流动资产 | 67,843,464.16 | 57,856,394.95 | 161,349,714.16 | 233,424,860.56 |
| 非流动资产合计 | 1,230,764,141.91 | 1,209,221,368.25 | 1,380,473,371.06 | 1,453,254,420.19 |
| 资产总计 | 3,697,631,390.88 | 3,769,898,887.77 | 3,698,843,135.77 | 3,755,932,374.2 |
| 流动负债: | | | | |
| 短期借款 | 275,830,809.02 | 339,842,676.64 | 399,808,919.7 | 479,892,217.64 |
| 交易性金融负债 | 27.85 | 9,844.78 | 13,004.72 | 56,922.8 |
| 应付票据及应付账款 | 184,913,907.78 | 167,868,775.98 | 173,697,264.05 | 190,151,539.39 |
| 应付账款 | 184,913,907.78 | 167,868,775.98 | 173,697,264.05 | 190,151,539.39 |
| 合同负债 | 46,486,186.47 | 49,414,330.45 | 40,051,096.6 | 39,346,329.83 |
| 应付职工薪酬 | 55,543,672.4 | 44,669,560.09 | 31,673,906.81 | 64,342,443.48 |
| 应交税费 | 24,396,499.61 | 21,786,640.75 | 23,193,566.12 | 25,622,368.1 |
| 其他应付款合计 | 48,497,341.43 | 49,593,637.62 | 46,111,263.59 | 48,069,718.31 |
| 一年内到期的非流动负债 | 417,591.14 | 789,148.85 | 683,479.56 | 770,860.71 |
| 其他流动负债 | 6,997,387.29 | 7,026,071.89 | 7,130,578.28 | 6,918,364.97 |
| 流动负债合计 | 643,083,422.99 | 681,000,687.05 | 722,363,079.43 | 855,170,765.23 |
| 非流动负债: | | | | |
| 租赁负债 | 1,028,644.88 | 894,255.37 | 1,223,697.94 | 1,300,802.29 |
| 递延收益 | 13,972,842.66 | 14,420,253.28 | 15,066,369.21 | 15,712,485.14 |
| 递延所得税负债 | 28,711,803 | 27,918,203 | 27,025,854.73 | 24,367,569.25 |
| 非流动负债合计 | 43,713,290.54 | 43,232,711.65 | 43,315,921.88 | 41,380,856.68 |
| 负债合计 | 686,796,713.53 | 724,233,398.7 | 765,679,001.31 | 896,551,621.91 |
| 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 | 314,726,644.21 | 314,726,644.21 | 236,896,234.43 | 236,896,234.43 |
| 减:库存股 | 5,755,574.39 | - | - | - |
| 其他综合收益 | 35,774.95 | 175,753.69 | 451,671.89 | 691,044.4 |
| 专项储备 | 14,422,160.93 | 14,458,057.06 | 13,935,790.48 | 13,153,294.65 |
| 盈余公积 | 261,591,223.9 | 261,591,223.9 | 261,591,223.9 | 261,591,223.9 |
| 未分配利润 | 1,813,616,785.48 | 1,841,467,725.93 | 1,809,552,649.37 | 1,733,249,405.42 |
| 归属于母公司股东权益合计 | 2,905,790,532.08 | 2,939,572,921.79 | 2,829,581,087.07 | 2,752,734,719.8 |
| 少数股东权益 | 105,044,145.27 | 106,092,567.28 | 103,583,047.39 | 106,646,032.49 |
| 股东权益合计 | 3,010,834,677.35 | 3,045,665,489.07 | 2,933,164,134.46 | 2,859,380,752.29 |
| 负债和股东权益合计 | 3,697,631,390.88 | 3,769,898,887.77 | 3,698,843,135.77 | 3,755,932,374.2 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |