君实生物-U
(688180)
| 流通市值：256.67亿 | | | 总市值：343.84亿 |
| 流通股本：7.66亿 | | | 总股本：10.27亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,732,279,347.86 | 3,910,705,939.03 | 2,614,574,505.3 | 2,769,693,779.6 |
| 交易性金融资产 | 963,885,301.19 | 650,444,328.76 | 600,782,465.75 | 500,770,410.96 |
| 应收票据及应收账款 | 743,754,471.68 | 459,673,648.29 | 506,746,564.3 | 439,660,051.84 |
| 其中：应收票据 | - | - | 301,960 | 301,960 |
| 应收账款 | 743,754,471.68 | 459,673,648.29 | 506,444,604.3 | 439,358,091.84 |
| 预付款项 | 141,143,731.75 | 152,822,830.93 | 143,908,448.95 | 196,725,575.67 |
| 其他应收款合计 | 122,268,148.77 | 122,381,411.93 | 2,042,946.57 | 2,815,146.57 |
| 存货 | 498,817,636.85 | 562,433,441.97 | 573,109,752.55 | 516,028,776 |
| 一年内到期的非流动资产 | 2,025,376.58 | 2,190,909.63 | 3,148,508.65 | 3,256,806.19 |
| 其他流动资产 | 1,071,430.65 | 13,736,802.19 | 13,390,319 | 16,113,717.56 |
| 流动资产合计 | 5,205,245,445.33 | 5,874,389,312.73 | 4,457,703,511.07 | 4,445,064,264.39 |
| 非流动资产: | | | | |
| 长期应收款 | 26,485,148.52 | 24,702,970.3 | 24,702,970.3 | - |
| 长期股权投资 | 758,396,019.58 | 466,862,771 | 507,776,438.78 | 359,926,356.8 |
| 其他权益工具投资 | 107,757,755.71 | 60,055,676.6 | 55,787,175.27 | 62,469,153.59 |
| 其他非流动金融资产 | 1,827,584,336.68 | 1,608,144,606.93 | 1,325,768,477.83 | 1,176,586,064.04 |
| 固定资产 | 2,180,886,454.68 | 2,239,205,644.9 | 2,221,096,731.58 | 2,213,087,791.38 |
| 在建工程 | 2,835,150,708.52 | 2,639,496,460.97 | 2,571,703,428.69 | 2,089,732,742.97 |
| 使用权资产 | 109,665,209.49 | 72,486,441.63 | 79,593,733.58 | 88,499,638.09 |
| 无形资产 | 541,899,825.75 | 550,688,310.57 | 559,773,894.39 | 575,087,301.38 |
| 长期待摊费用 | 9,382,023.07 | 10,350,564.07 | 9,759,472.04 | 10,569,619.11 |
| 递延所得税资产 | 86,335,673.77 | 85,246,216.34 | 88,308,527.36 | 89,638,357.97 |
| 其他非流动资产 | 512,775,091.25 | 520,370,325.52 | 480,352,534.47 | 577,380,345.63 |
| 非流动资产合计 | 8,996,318,247.02 | 8,277,609,988.83 | 7,924,623,384.29 | 7,242,977,370.96 |
| 资产总计 | 14,201,563,692.35 | 14,151,999,301.56 | 12,382,326,895.36 | 11,688,041,635.35 |
| 流动负债: | | | | |
| 短期借款 | 742,238,703.83 | 729,112,259.53 | 603,197,330.31 | 854,210,947.68 |
| 应付票据及应付账款 | 1,113,437,120.28 | 1,004,475,158.66 | 1,142,715,070.58 | 954,851,484.31 |
| 应付账款 | 1,113,437,120.28 | 1,004,475,158.66 | 1,142,715,070.58 | 954,851,484.31 |
| 合同负债 | 62,010,714.25 | 67,898,805.69 | 22,183,511.42 | 15,934,649.34 |
| 应付职工薪酬 | 208,834,214.45 | 268,718,425.19 | 252,624,342.64 | 223,260,837.23 |
| 应交税费 | 30,077,887.5 | 25,572,028.91 | 27,142,927.63 | 28,432,596.65 |
| 其他应付款合计 | 31,478,664.92 | 31,667,057.49 | 39,011,075.23 | 32,559,040.19 |
| 一年内到期的非流动负债 | 699,886,924.23 | 618,818,148.94 | 691,400,539.86 | 639,378,054.57 |
| 其他流动负债 | 3,189,443.34 | 3,236.16 | 3,236.16 | 3,236.16 |
| 流动负债合计 | 2,891,153,672.8 | 2,746,265,120.57 | 2,778,278,033.83 | 2,748,630,846.13 |
| 非流动负债: | | | | |
| 长期借款 | 3,421,951,713.76 | 3,577,703,062.96 | 2,793,607,544.33 | 2,030,475,204.07 |
| 应付债券 | 997,417,405.39 | 997,175,686.79 | - | - |
| 租赁负债 | 52,367,234.81 | 52,620,194.91 | 56,616,357.89 | 61,608,265.62 |
| 预计负债 | 3,450,696.94 | - | - | 2,983,080.36 |
| 递延收益 | 157,130,534.53 | 159,885,889.33 | 167,170,847.81 | 167,611,883.13 |
| 其他非流动负债 | 526,628,757.31 | 528,241,204.84 | 530,059,830.73 | 381,412,944.16 |
| 非流动负债合计 | 5,158,946,342.74 | 5,315,626,038.83 | 3,547,454,580.76 | 2,644,091,377.34 |
| 负债合计 | 8,050,100,015.54 | 8,061,891,159.4 | 6,325,732,614.59 | 5,392,722,223.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,026,689,871 | 1,026,689,871 | 1,026,689,871 | 1,026,689,871 |
| 资本公积 | 16,307,140,001.59 | 16,297,736,522.05 | 16,417,491,825.28 | 16,317,136,961.23 |
| 减:库存股 | 30,892,473.08 | 30,892,473.08 | 30,892,473.08 | 30,892,473.08 |
| 其他综合收益 | -164,695,612.04 | -160,764,706.95 | -166,687,259.01 | -160,083,613.03 |
| 未分配利润 | -11,194,504,500.95 | -11,236,731,560.24 | -11,216,167,532.12 | -10,936,693,359.63 |
| 归属于母公司股东权益合计 | 5,943,737,286.52 | 5,896,037,652.78 | 6,030,434,432.07 | 6,216,157,386.49 |
| 少数股东权益 | 207,726,390.29 | 194,070,489.38 | 26,159,848.7 | 79,162,025.39 |
| 股东权益合计 | 6,151,463,676.81 | 6,090,108,142.16 | 6,056,594,280.77 | 6,295,319,411.88 |
| 负债和股东权益合计 | 14,201,563,692.35 | 14,151,999,301.56 | 12,382,326,895.36 | 11,688,041,635.35 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-14 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |