热景生物
(688068)
| 流通市值：101.70亿 | | | 总市值：101.70亿 |
| 流通股本：9270.79万 | | | 总股本：9270.79万 |
| 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 | 111,784,144.17 | 536,839,864.72 | 120,554,344.28 | 183,921,969.46 |
| 交易性金融资产 | 1,101,406,710.31 | 830,334,049.28 | 669,321,261.16 | 398,694,648.58 |
| 应收票据及应收账款 | 144,602,467.48 | 118,172,051.45 | 131,423,918.53 | 122,052,754.94 |
| 其中：应收票据 | 10,459,602.89 | 141,400 | 404,322 | 19,630,902.44 |
| 应收账款 | 134,142,864.59 | 118,030,651.45 | 131,019,596.53 | 102,421,852.5 |
| 应收款项融资 | - | 310,752 | - | 574,070.02 |
| 预付款项 | 55,669,902.65 | 23,466,360.06 | 22,033,225.96 | 20,484,977.12 |
| 其他应收款合计 | 3,858,508.53 | 1,355,340.44 | 3,199,259.52 | 3,057,236.97 |
| 存货 | 59,596,272.21 | 79,356,432.64 | 77,907,192.56 | 79,680,675.8 |
| 一年内到期的非流动资产 | - | - | 303,259,123.29 | 518,186,027.38 |
| 其他流动资产 | 9,310,422.34 | 7,152,190.3 | 11,118,978.61 | 10,791,689.69 |
| 流动资产合计 | 1,486,228,427.69 | 1,596,987,040.89 | 1,338,817,303.91 | 1,337,444,049.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 351,622,188.89 | 334,313,897.95 | 406,627,292.94 | 422,520,025.09 |
| 其他权益工具投资 | 167,917,453.05 | 143,523,643.1 | 135,009,224.19 | 135,009,224.19 |
| 其他非流动金融资产 | - | - | 185,342,931.51 | 184,216,246.58 |
| 投资性房地产 | 95,383,829.69 | 72,421,291.28 | 23,382,513.51 | 23,508,506.04 |
| 固定资产 | 865,194,450.91 | 901,547,643.2 | 1,011,034,428.17 | 1,028,052,928.04 |
| 在建工程 | 1,190,346.07 | 121,061.95 | 6,075,022.69 | 5,673,304.95 |
| 使用权资产 | 3,224,089.99 | 524,889.25 | 267,611.67 | 185,615.58 |
| 无形资产 | 47,807,591.04 | 48,520,662.07 | 49,484,346.48 | 50,212,034.71 |
| 开发支出 | 676,924.79 | 674,094.6 | - | - |
| 长期待摊费用 | 16,986,497.64 | 19,478,408.93 | 20,599,870.3 | 22,258,979.83 |
| 递延所得税资产 | 18,452,332.22 | 35,414,889.01 | 28,690,544.91 | 33,158,375.7 |
| 其他非流动资产 | 36,404,744.77 | 26,352,669.23 | 2,427,925.46 | 2,908,841.9 |
| 非流动资产平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,604,860,449.05 | 1,582,893,150.57 | 1,868,941,711.82 | 1,907,704,082.61 |
| 资产总计 | 3,091,088,876.74 | 3,179,880,191.46 | 3,207,759,015.73 | 3,245,148,132.57 |
| 流动负债: | | | | |
| 短期借款 | - | 50,018,750 | 50,000,000 | 50,031,250 |
| 应付票据及应付账款 | 132,060,370.5 | 105,206,744.07 | 140,764,905.16 | 142,665,238.25 |
| 其中：应付票据 | 16,424,043.8 | - | 9,600,000 | 19,300,000 |
| 应付账款 | 115,636,326.7 | 105,206,744.07 | 131,164,905.16 | 123,365,238.25 |
| 预收款项 | 2,865,499.88 | - | - | - |
| 合同负债 | 14,958,664.98 | 13,136,564.19 | 14,510,736.55 | 13,291,406.75 |
| 应付职工薪酬 | 22,105,291.51 | 29,922,970.11 | 16,279,547.91 | 16,029,165.28 |
| 应交税费 | 5,330,772.09 | 4,751,615.68 | 9,893,282.53 | 5,258,283.54 |
| 其他应付款合计 | 39,806,103 | 43,275,163.48 | 31,036,107.6 | 48,667,916.71 |
| 一年内到期的非流动负债 | 42,308.08 | 336,590.38 | 75,500.4 | 79,184.48 |
| 其他流动负债 | 3,424,952.98 | 1,384,244.66 | 1,761,728.23 | 21,079,223.32 |
| 流动负债合计 | 220,593,963.02 | 248,032,642.57 | 264,321,808.38 | 297,101,668.33 |
| 非流动负债: | | | | |
| 租赁负债 | 3,795,030.5 | 130,439.37 | 38,786.97 | 104,646.83 |
| 递延收益 | 11,098,089.91 | 11,068,089.91 | 13,885,566.69 | 13,621,936.29 |
| 递延所得税负债 | - | 9,913.21 | - | 446.07 |
| 其他非流动负债 | 263,998,046.5 | 264,046,465.75 | - | - |
| 非流动负债合计 | 278,891,166.91 | 275,254,908.24 | 13,924,353.66 | 13,727,029.19 |
| 负债合计 | 499,485,129.93 | 523,287,550.81 | 278,246,162.04 | 310,828,697.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,707,940 | 92,707,940 | 92,707,940 | 92,707,940 |
| 资本公积 | 171,086,667.29 | 163,819,351.1 | 336,945,828.66 | 335,056,033.84 |
| 减:库存股 | 338,106,253.66 | 338,548,439.72 | 188,577,808.98 | 205,323,172.38 |
| 其他综合收益 | 29,465,782.52 | 23,363,738.53 | 15,061,357.46 | 13,602,172.13 |
| 盈余公积 | 48,556,074.11 | 48,556,074.11 | 47,818,114.4 | 47,818,114.4 |
| 未分配利润 | 2,428,312,737.92 | 2,496,372,118.97 | 2,628,798,757.93 | 2,653,760,405.84 |
| 归属于母公司股东权益合计 | 2,432,022,948.18 | 2,486,270,782.99 | 2,932,754,189.47 | 2,937,621,493.83 |
| 少数股东权益 | 159,580,798.63 | 170,321,857.66 | -3,241,335.78 | -3,302,058.78 |
| 股东权益合计 | 2,591,603,746.81 | 2,656,592,640.65 | 2,929,512,853.69 | 2,934,319,435.05 |
| 负债和股东权益合计 | 3,091,088,876.74 | 3,179,880,191.46 | 3,207,759,015.73 | 3,245,148,132.57 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |