安图生物
(603658)
| 流通市值：270.11亿 | | | 总市值：270.11亿 |
| 流通股本：5.81亿 | | | 总股本：5.81亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,868,444.19 | 350,141,918.49 | 1,078,545,745.06 | 1,486,484,992.75 |
| 应收票据及应收账款 | 1,232,025,303.93 | 1,222,293,634.43 | 1,123,067,116.74 | 1,175,303,749.51 |
| 其中：应收票据 | 7,901,060.04 | 9,649,033.97 | 16,157,573.58 | 22,047,503.11 |
| 应收账款 | 1,224,124,243.89 | 1,212,644,600.46 | 1,106,909,543.16 | 1,153,256,246.4 |
| 应收款项融资 | 14,268,453.44 | 7,195,348.8 | 6,548,017.01 | 6,078,603.12 |
| 预付款项 | 56,675,889.53 | 62,329,907.75 | 58,816,564.03 | 62,804,077.83 |
| 其他应收款合计 | 41,535,843.63 | 69,211,269.56 | 27,272,945.45 | 21,870,690.04 |
| 应收股利 | 194,694.6 | 350,450.28 | 350,450.28 | 350,450.28 |
| 存货 | 931,110,862.72 | 884,841,980.35 | 833,391,329.79 | 778,288,488.44 |
| 其他流动资产 | 3,026,934,603.47 | 2,802,593,358.69 | 2,986,904,789.23 | 2,381,615,111.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,134,702,435.56 | 5,906,222,469.44 | 6,618,533,445.66 | 6,613,020,601.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,434,149.16 | 4,575,803.15 | 8,459,760.87 | 7,422,109.63 |
| 其他权益工具投资 | 130,883,561.5 | 123,383,561.5 | 115,883,561.5 | 115,883,561.5 |
| 投资性房地产 | 1,991,771.11 | - | - | - |
| 固定资产 | 3,015,555,885.87 | 2,479,399,719.71 | 2,246,878,196.34 | 2,253,588,682.87 |
| 在建工程 | 1,022,668,779.21 | 1,540,144,399.16 | 1,624,364,739.69 | 1,590,531,682.49 |
| 使用权资产 | 32,690,693.48 | 34,746,835.64 | 34,693,573.18 | 38,535,750.79 |
| 无形资产 | 156,736,338.52 | 160,852,667.59 | 171,377,773.44 | 179,025,996.49 |
| 商誉 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 |
| 长期待摊费用 | 77,300,450.15 | 51,244,859.65 | 57,015,873.24 | 58,310,426.01 |
| 递延所得税资产 | 314,695,796.54 | 302,128,937.93 | 288,445,587.47 | 274,612,143.06 |
| 其他非流动资产 | 324,161,481 | 270,354,996.57 | 275,621,633.16 | 258,478,810.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,254,767,410.8 | 5,131,480,285.16 | 4,987,389,203.15 | 4,941,037,667.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,389,469,846.36 | 11,037,702,754.6 | 11,605,922,648.81 | 11,554,058,269.37 |
| 流动负债: | | | | |
| 短期借款 | 253,700,475.15 | 232,538,483.17 | 244,083,823.46 | 343,300,545.69 |
| 应付票据及应付账款 | 971,858,277.87 | 812,619,080.93 | 655,281,669.55 | 726,154,019.3 |
| 其中：应付票据 | 461,000,000 | 350,000,000 | 267,000,000 | 294,000,000 |
| 应付账款 | 510,858,277.87 | 462,619,080.93 | 388,281,669.55 | 432,154,019.3 |
| 合同负债 | 54,520,646.6 | 59,346,808.81 | 76,685,337.32 | 76,065,959.71 |
| 应付职工薪酬 | 108,651,212.11 | 80,922,992.39 | 45,814,937.67 | 200,868,106.67 |
| 应交税费 | 106,106,758.01 | 69,504,548.74 | 162,640,491.6 | 171,244,180.87 |
| 其他应付款合计 | 495,373,939.77 | 521,591,424.41 | 526,387,483.83 | 519,537,882.19 |
| 一年内到期的非流动负债 | 302,662,297.49 | 303,216,264.23 | 247,250,968.05 | 355,220,391.51 |
| 其他流动负债 | 95,064,471.06 | 96,823,353.57 | 98,790,586.74 | 90,772,232.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,387,938,078.06 | 2,176,562,956.25 | 2,056,935,298.22 | 2,483,163,318.26 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 240,167,200 | - |
| 租赁负债 | 23,410,619.41 | 24,551,276.78 | 23,499,727.78 | 24,635,656.56 |
| 预计负债 | 4,925,216.04 | 3,870,418.96 | 3,992,223.26 | 2,919,852.64 |
| 递延收益 | 87,467,690.19 | 92,282,205.81 | 68,650,045.79 | 30,983,610.86 |
| 递延所得税负债 | 287,234,246.86 | 279,005,114.05 | 267,728,095.75 | 258,032,632.17 |
| 其他非流动负债 | 112,380,175.44 | 96,933,562.47 | 91,091,081.86 | 87,991,861 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 515,417,947.94 | 496,642,578.07 | 695,128,374.44 | 404,563,613.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,903,356,026 | 2,673,205,534.32 | 2,752,063,672.66 | 2,887,726,931.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,011,346 | 586,272,256 | 586,272,256 | 586,272,256 |
| 资本公积 | 3,819,031,801.78 | 4,057,070,900.46 | 4,049,570,900.46 | 4,100,730,960.39 |
| 减:库存股 | 436,665,924.86 | 459,335,731.08 | 271,985,160.15 | 243,300,008.68 |
| 其他综合收益 | 892,289.01 | 1,100,880.66 | 1,043,956.76 | 1,030,635.29 |
| 盈余公积 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 |
| 未分配利润 | 4,144,940,045.45 | 3,808,278,841.82 | 4,121,777,667.59 | 3,797,565,663.25 |
| 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 | 8,402,371,569.16 | 8,286,549,159.64 | 8,779,841,632.44 | 8,535,461,518.03 |
| 少数股东权益 | 83,742,251.2 | 77,948,060.64 | 74,017,343.71 | 130,869,819.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,486,113,820.36 | 8,364,497,220.28 | 8,853,858,976.15 | 8,666,331,337.88 |
| 负债和股东权益合计 | 11,389,469,846.36 | 11,037,702,754.6 | 11,605,922,648.81 | 11,554,058,269.37 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |