仁度生物
(688193)
| 流通市值：18.64亿 | | | 总市值：18.64亿 |
| 流通股本：4006.99万 | | | 总股本：4006.99万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,877,618.7 | 328,927,414.04 | 261,582,058.68 | 235,075,162.53 |
| 交易性金融资产 | 542,822,630.14 | 442,709,777.78 | 510,959,655.56 | 442,776,666.66 |
| 应收票据及应收账款 | 48,312,014.88 | 47,001,938.59 | 49,371,105.29 | 66,139,797.51 |
| 应收账款 | 48,312,014.88 | 47,001,938.59 | 49,371,105.29 | 66,139,797.51 |
| 应收款项融资 | 675,747.14 | 638,993.54 | - | - |
| 预付款项 | 4,572,760.42 | 4,536,204.44 | 5,858,195.71 | 4,534,090.97 |
| 其他应收款合计 | 1,118,924.11 | 1,246,492.25 | 511,462.55 | 1,305,312.87 |
| 存货 | 24,071,125.75 | 24,509,308.32 | 25,137,015.39 | 24,199,232.67 |
| 其他流动资产 | 30,213,982.54 | 30,141,084.62 | 31,324,883.63 | 83,052,622.83 |
| 流动资产合计 | 880,664,803.68 | 879,711,213.58 | 884,744,376.81 | 857,082,886.04 |
| 非流动资产: | | | | |
| 固定资产 | 71,735,645.1 | 74,659,220.6 | 77,670,995.92 | 81,000,463.24 |
| 在建工程 | 57,075.48 | - | 409,541.28 | - |
| 使用权资产 | 4,396,688.32 | 3,902,789.17 | 4,142,089.06 | 4,836,903.72 |
| 无形资产 | 298,508.82 | 352,303.3 | 409,619.71 | 466,936.12 |
| 长期待摊费用 | 6,266,690.31 | 7,095,327.7 | 6,739,431.96 | 6,967,344.86 |
| 递延所得税资产 | 21,515,848.58 | 20,908,538.18 | 20,242,265.91 | 13,140,363.09 |
| 其他非流动资产 | - | - | - | 41,800,500 |
| 非流动资产合计 | 104,270,456.61 | 106,918,178.95 | 109,613,943.84 | 148,212,511.03 |
| 资产总计 | 984,935,260.29 | 986,629,392.53 | 994,358,320.65 | 1,005,295,397.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,496,659.22 | 4,608,695.97 | 3,037,835.97 | 5,235,321.77 |
| 应付账款 | 2,496,659.22 | 4,608,695.97 | 3,037,835.97 | 5,235,321.77 |
| 合同负债 | 3,659,138.03 | 4,885,698.08 | 9,012,761.97 | 2,883,172.86 |
| 应付职工薪酬 | 7,672,394.23 | 7,471,116.26 | 11,827,641.91 | 9,297,521.84 |
| 应交税费 | 2,885,707.74 | 2,365,982.59 | 742,833.38 | 1,124,651.6 |
| 其他应付款合计 | 47,691,154.66 | 44,740,897.03 | 47,777,766.98 | 48,065,737.7 |
| 一年内到期的非流动负债 | 1,010,865.38 | 1,129,295.79 | 1,908,493.38 | 2,574,992.71 |
| 其他流动负债 | 332,226.66 | 93,254.9 | 107,835.49 | 111,353.36 |
| 流动负债合计 | 65,748,145.92 | 65,294,940.62 | 74,415,169.08 | 69,292,751.84 |
| 非流动负债: | | | | |
| 租赁负债 | 3,516,982.69 | 2,890,172.26 | 2,327,989.12 | 2,288,127.64 |
| 预计负债 | 18,693.9 | 57,083.13 | 12,111.44 | 31,607.43 |
| 递延收益 | 5,004,404.97 | 4,962,722.57 | 5,723,677.98 | 6,403,014.5 |
| 非流动负债合计 | 8,540,081.56 | 7,909,977.96 | 8,063,778.54 | 8,722,749.57 |
| 负债合计 | 74,288,227.48 | 73,204,918.58 | 82,478,947.62 | 78,015,501.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 资本公积 | 778,197,538.26 | 777,818,952.15 | 777,440,366.02 | 777,482,092.16 |
| 减:库存股 | 35,659,786.74 | 35,659,786.74 | 35,659,786.74 | 35,659,786.74 |
| 其他综合收益 | 75,546.37 | 177,751.26 | 232,167.61 | -763,277.85 |
| 盈余公积 | 14,035,318.24 | 14,035,318.24 | 14,035,318.24 | 12,924,505.3 |
| 未分配利润 | 113,998,416.68 | 117,052,239.04 | 115,831,307.9 | 133,296,362.79 |
| 归属于母公司股东权益合计 | 910,647,032.81 | 913,424,473.95 | 911,879,373.03 | 927,279,895.66 |
| 股东权益合计 | 910,647,032.81 | 913,424,473.95 | 911,879,373.03 | 927,279,895.66 |
| 负债和股东权益合计 | 984,935,260.29 | 986,629,392.53 | 994,358,320.65 | 1,005,295,397.07 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |