基蛋生物
(603387)
| 流通市值：46.40亿 | | | 总市值：46.40亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,802,290.66 | 313,880,806.41 | 345,458,979.76 | 398,581,042.45 |
| 交易性金融资产 | 1,101,031,513.36 | 912,625,298.31 | 794,609,793.15 | 751,315,145 |
| 应收票据及应收账款 | 325,840,260.77 | 359,519,570.89 | 371,250,592.04 | 397,634,033.31 |
| 应收账款 | 325,840,260.77 | 359,519,570.89 | 371,250,592.04 | 397,634,033.31 |
| 应收款项融资 | 1,951,454.82 | 985,020 | 1,047,766.05 | 862,000 |
| 预付款项 | 11,931,917.28 | 9,024,310.2 | 12,491,776.37 | 12,746,635.15 |
| 其他应收款合计 | 27,299,689.52 | 31,446,766.84 | 46,135,715.08 | 46,182,374.27 |
| 应收股利 | - | - | 958,319.44 | 1,598,319.44 |
| 存货 | 195,878,034.29 | 183,825,912.72 | 177,770,878.72 | 178,853,510.28 |
| 一年内到期的非流动资产 | 390,789,027.66 | 445,050,660.89 | 530,249,105.42 | 517,482,635.1 |
| 其他流动资产 | 6,845,576.35 | 46,319,607.75 | 14,155,277.86 | 17,763,821.09 |
| 流动资产合计 | 2,318,369,764.71 | 2,302,677,954.01 | 2,293,169,884.45 | 2,321,421,196.65 |
| 非流动资产: | | | | |
| 长期应收款 | 1,935,217.65 | 1,980,597.58 | 2,429,011.25 | 3,094,762.51 |
| 长期股权投资 | 108,297,981.03 | 108,844,147.58 | 126,682,729.03 | 126,974,752.35 |
| 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 | 81,150,351.36 | 79,678,684.44 | 81,207,839.29 | 80,261,445.21 |
| 固定资产 | 443,725,454.67 | 449,169,022.78 | 471,548,086.23 | 474,941,080.32 |
| 在建工程 | 276,841,118.71 | 272,625,362.25 | 271,097,678.91 | 256,701,149.78 |
| 使用权资产 | 1,958,647.38 | 2,253,855.24 | 2,761,227.47 | 3,116,996.56 |
| 无形资产 | 168,529,804.7 | 172,944,654.26 | 146,304,644.68 | 149,500,241.09 |
| 开发支出 | 30,437,415.84 | 28,353,645.13 | 55,259,353.12 | 53,718,479.25 |
| 商誉 | 12,016,715.24 | 12,016,715.24 | 12,016,715.24 | 12,016,715.24 |
| 长期待摊费用 | 2,303,826.87 | 3,133,500.03 | 3,917,432.96 | 4,847,180.81 |
| 递延所得税资产 | 60,927,123.45 | 57,829,375.1 | 53,957,582.6 | 52,507,137.92 |
| 其他非流动资产 | 161,349,714.16 | 233,424,860.56 | 285,161,126.77 | 340,023,886.45 |
| 非流动资产合计 | 1,380,473,371.06 | 1,453,254,420.19 | 1,543,343,427.55 | 1,588,703,827.49 |
| 资产总计 | 3,698,843,135.77 | 3,755,932,374.2 | 3,836,513,312 | 3,910,125,024.14 |
| 流动负债: | | | | |
| 短期借款 | 399,808,919.7 | 479,892,217.64 | 625,759,721.68 | 684,164,854.46 |
| 交易性金融负债 | 13,004.72 | 56,922.8 | - | 2,374 |
| 应付票据及应付账款 | 173,697,264.05 | 190,151,539.39 | 191,603,432.79 | 230,610,532.62 |
| 应付账款 | 173,697,264.05 | 190,151,539.39 | 191,603,432.79 | 230,610,532.62 |
| 合同负债 | 40,051,096.6 | 39,346,329.83 | 39,674,381.88 | 31,725,164.65 |
| 应付职工薪酬 | 31,673,906.81 | 64,342,443.48 | 57,211,323.52 | 46,088,744.64 |
| 应交税费 | 23,193,566.12 | 25,622,368.1 | 21,013,887.96 | 18,228,406.04 |
| 其他应付款合计 | 46,111,263.59 | 48,069,718.31 | 40,795,296.42 | 42,180,087.29 |
| 一年内到期的非流动负债 | 683,479.56 | 770,860.71 | 3,646,257.9 | 3,623,163.18 |
| 其他流动负债 | 7,130,578.28 | 6,918,364.97 | 7,955,502.25 | 7,125,113.4 |
| 流动负债合计 | 722,363,079.43 | 855,170,765.23 | 987,659,804.4 | 1,063,748,440.28 |
| 非流动负债: | | | | |
| 租赁负债 | 1,223,697.94 | 1,300,802.29 | 1,625,647.71 | 1,748,695.06 |
| 递延收益 | 15,066,369.21 | 15,712,485.14 | 16,441,934.39 | 17,038,050.32 |
| 递延所得税负债 | 27,025,854.73 | 24,367,569.25 | 29,464,930.39 | 28,961,076.75 |
| 非流动负债合计 | 43,315,921.88 | 41,380,856.68 | 47,532,512.49 | 47,747,822.13 |
| 负债合计 | 765,679,001.31 | 896,551,621.91 | 1,035,192,316.89 | 1,111,496,262.41 |
| 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 | 236,896,234.43 | 236,896,234.43 | 236,135,541.45 | 236,135,541.45 |
| 其他综合收益 | 451,671.89 | 691,044.4 | 874,456.29 | 992,311.6 |
| 专项储备 | 13,935,790.48 | 13,153,294.65 | 12,157,850.23 | 11,120,131.65 |
| 盈余公积 | 261,591,223.9 | 261,591,223.9 | 245,767,888.31 | 245,767,888.31 |
| 未分配利润 | 1,809,552,649.37 | 1,733,249,405.42 | 1,688,955,166.21 | 1,682,863,938.84 |
| 归属于母公司股东权益合计 | 2,829,581,087.07 | 2,752,734,719.8 | 2,691,044,419.49 | 2,684,033,328.85 |
| 少数股东权益 | 103,583,047.39 | 106,646,032.49 | 110,276,575.62 | 114,595,432.88 |
| 股东权益合计 | 2,933,164,134.46 | 2,859,380,752.29 | 2,801,320,995.11 | 2,798,628,761.73 |
| 负债和股东权益合计 | 3,698,843,135.77 | 3,755,932,374.2 | 3,836,513,312 | 3,910,125,024.14 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |