丸美生物
(603983)
| 流通市值：97.44亿 | | | 总市值：97.44亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 1,284,422,519.77 | 1,421,562,408.64 | 1,303,293,421.55 | 1,250,410,466.65 |
| 交易性金融资产 | 419,511,482.96 | 390,143,971.2 | 355,941,650.31 | 388,664,951.42 |
| 应收票据及应收账款 | 37,198,075.67 | 27,540,213.06 | 29,509,238.21 | 36,742,862.44 |
| 应收账款 | 37,198,075.67 | 27,540,213.06 | 29,509,238.21 | 36,742,862.44 |
| 应收款项融资 | - | 1,096,750 | 1,988,500 | 1,660,500 |
| 预付款项 | 99,076,635.87 | 87,057,644.03 | 153,255,717.76 | 51,654,293.75 |
| 其他应收款合计 | 19,348,730.82 | 29,267,524.74 | 6,956,473.97 | 22,115,782.96 |
| 存货 | 208,806,166.47 | 196,593,802.4 | 224,621,581.14 | 233,349,706.97 |
| 一年内到期的非流动资产 | - | 54,514,109.59 | 54,127,671.23 | 53,745,479.45 |
| 其他流动资产 | 71,485,817.32 | 65,865,695.9 | 183,764,465.55 | 197,543,195.79 |
| 流动资产合计 | 2,139,849,428.88 | 2,273,642,119.56 | 2,313,458,719.72 | 2,235,887,239.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,300,572.92 | 180,206,287.75 | 240,675,148.09 | 240,674,838.88 |
| 投资性房地产 | 603,796,633.63 | 608,542,807.78 | 630,659,339.62 | 608,261,766.29 |
| 固定资产 | 943,813,738.32 | 909,775,113.49 | 885,543,558.27 | 906,221,734.05 |
| 在建工程 | 4,280,888.41 | 37,026,709.51 | 19,925,856.06 | 22,886,909.61 |
| 使用权资产 | 2,096,768.02 | 2,287,332.64 | 2,465,715.96 | 2,658,343.16 |
| 无形资产 | 384,966,792.36 | 387,852,087.82 | 390,927,767.83 | 394,152,331.03 |
| 长期待摊费用 | 25,981,927.17 | 23,909,660.86 | 25,199,314.86 | 21,233,632.89 |
| 递延所得税资产 | 148,521,012.97 | 132,295,852.21 | 109,111,263.65 | 110,829,131.25 |
| 其他非流动资产 | 136,224,955.95 | 77,588,511.45 | 72,333,720.1 | 70,648,900.44 |
| 非流动资产合计 | 2,422,983,289.75 | 2,359,484,363.51 | 2,376,841,684.44 | 2,377,567,587.6 |
| 资产总计 | 4,562,832,718.63 | 4,633,126,483.07 | 4,690,300,404.16 | 4,613,454,827.03 |
| 流动负债: | | | | |
| 短期借款 | 455,000,000 | 407,000,000 | 467,000,000 | 395,000,000 |
| 应付票据及应付账款 | 253,001,743.85 | 251,137,603.39 | 293,365,747.68 | 315,677,304.82 |
| 应付账款 | 253,001,743.85 | 251,137,603.39 | 293,365,747.68 | 315,677,304.82 |
| 合同负债 | 170,452,784.5 | 169,332,340.04 | 180,930,194.86 | 184,817,793.41 |
| 应付职工薪酬 | 24,162,887.24 | 23,831,809.34 | 21,467,735.77 | 32,803,255.29 |
| 应交税费 | 38,028,170.74 | 43,408,042.61 | 49,045,398 | 37,207,296.05 |
| 其他应付款合计 | 146,378,039.64 | 257,638,559.14 | 151,307,803.13 | 210,291,719.15 |
| 应付股利 | - | 100,250,000 | - | - |
| 一年内到期的非流动负债 | 809,870.65 | 834,784.22 | 837,154.57 | 828,228.07 |
| 其他流动负债 | 19,780,900.72 | 17,069,621.54 | 13,251,412.11 | 22,182,401.75 |
| 流动负债合计 | 1,107,614,397.34 | 1,170,252,760.28 | 1,177,205,446.12 | 1,198,807,998.54 |
| 非流动负债: | | | | |
| 租赁负债 | 1,406,864.45 | 1,583,416.13 | 1,778,282.19 | 1,982,749.21 |
| 递延收益 | 3,909,732.01 | 4,053,108.93 | 4,172,440.99 | 4,238,130.94 |
| 递延所得税负债 | 23,692,811.98 | 19,587,178.56 | 14,567,380.7 | 14,250,703.47 |
| 非流动负债合计 | 29,009,408.44 | 25,223,703.62 | 20,518,103.88 | 20,471,583.62 |
| 负债合计 | 1,136,623,805.78 | 1,195,476,463.9 | 1,197,723,550 | 1,219,279,582.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 760,997,417.99 | 760,997,417.99 | 765,281,532.15 | 765,281,532.15 |
| 其他综合收益 | -1,809,568.76 | -1,996,080.55 | -1,755,167.67 | -1,730,778.52 |
| 盈余公积 | 200,909,800 | 200,909,800 | 200,909,800 | 200,909,800 |
| 未分配利润 | 2,002,732,003.82 | 2,020,918,135.34 | 2,066,717,312.63 | 1,965,697,348.25 |
| 归属于母公司股东权益合计 | 3,363,829,653.05 | 3,381,829,272.78 | 3,432,153,477.11 | 3,331,157,901.88 |
| 少数股东权益 | 62,379,259.8 | 55,820,746.39 | 60,423,377.05 | 63,017,342.99 |
| 股东权益合计 | 3,426,208,912.85 | 3,437,650,019.17 | 3,492,576,854.16 | 3,394,175,244.87 |
| 负债和股东权益合计 | 4,562,832,718.63 | 4,633,126,483.07 | 4,690,300,404.16 | 4,613,454,827.03 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |