仁度生物
(688193)
| 流通市值：24.71亿 | | | 总市值：24.71亿 |
| 流通股本：4006.99万 | | | 总股本：4006.99万 |
| 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 | 93,775,583.03 | 97,435,315.63 | 148,204,783.71 | 228,877,618.7 |
| 交易性金融资产 | 693,745,657.39 | 693,471,972.6 | 635,258,041.1 | 542,822,630.14 |
| 应收票据及应收账款 | 48,527,386.72 | 44,786,973.3 | 47,083,351.69 | 48,312,014.88 |
| 应收账款 | 48,527,386.72 | 44,786,973.3 | 47,083,351.69 | 48,312,014.88 |
| 应收款项融资 | 35,340.01 | 261,315.87 | 276,865.46 | 675,747.14 |
| 预付款项 | 4,466,822.78 | 2,105,271.78 | 4,415,063.51 | 4,572,760.42 |
| 其他应收款合计 | 1,383,647.38 | 432,521.78 | 1,730,878.2 | 1,118,924.11 |
| 存货 | 19,731,800.65 | 21,235,352.61 | 24,081,813.11 | 24,071,125.75 |
| 其他流动资产 | 27,944,931.11 | 30,929,617.36 | 30,215,537.37 | 30,213,982.54 |
| 流动资产合计 | 889,611,169.07 | 890,658,340.93 | 891,266,334.15 | 880,664,803.68 |
| 非流动资产: | | | | |
| 固定资产 | 65,006,805.85 | 68,068,538.15 | 68,738,438.32 | 71,735,645.1 |
| 在建工程 | - | - | 333,185.57 | 57,075.48 |
| 使用权资产 | 4,656,425.02 | 5,477,662.3 | 3,756,907.2 | 4,396,688.32 |
| 无形资产 | 221,956.85 | 259,909.11 | 303,018.07 | 298,508.82 |
| 长期待摊费用 | 4,883,333.04 | 5,594,277.54 | 5,864,660.32 | 6,266,690.31 |
| 递延所得税资产 | 19,643,491.77 | 20,110,608.57 | 19,914,087.14 | 21,515,848.58 |
| 非流动资产合计 | 94,412,012.53 | 99,510,995.67 | 98,910,296.62 | 104,270,456.61 |
| 资产总计 | 984,023,181.6 | 990,169,336.6 | 990,176,630.77 | 984,935,260.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,307,969.08 | 2,696,947.18 | 2,028,025 | 2,496,659.22 |
| 应付账款 | 2,307,969.08 | 2,696,947.18 | 2,028,025 | 2,496,659.22 |
| 合同负债 | 3,567,883.7 | 6,585,265.86 | 3,984,855.65 | 3,659,138.03 |
| 应付职工薪酬 | 6,217,511.31 | 8,426,892.15 | 8,411,816.84 | 7,672,394.23 |
| 应交税费 | 2,876,133.41 | 3,428,498.12 | 2,821,986.05 | 2,885,707.74 |
| 其他应付款合计 | 41,839,319.09 | 44,824,745.49 | 45,413,302.16 | 47,691,154.66 |
| 一年内到期的非流动负债 | 2,296,779.09 | 2,695,698.46 | 1,220,172.35 | 1,010,865.38 |
| 其他流动负债 | 309,061.43 | 313,849.96 | 343,180.51 | 332,226.66 |
| 流动负债合计 | 59,414,657.11 | 68,971,897.22 | 64,223,338.56 | 65,748,145.92 |
| 非流动负债: | | | | |
| 租赁负债 | 2,716,344.54 | 3,359,803.88 | 3,134,268.23 | 3,516,982.69 |
| 预计负债 | 50,226.43 | 34,246.61 | 12,677.82 | 18,693.9 |
| 递延收益 | 3,265,111.87 | 3,893,895.25 | 4,450,107.66 | 5,004,404.97 |
| 非流动负债合计 | 6,031,682.84 | 7,287,945.74 | 7,597,053.71 | 8,540,081.56 |
| 负债合计 | 65,446,339.95 | 76,259,842.96 | 71,820,392.27 | 74,288,227.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 40,069,870 | 40,069,870 | 40,069,870 | 40,000,000 |
| 资本公积 | 780,007,575.23 | 779,813,850.25 | 781,133,366.38 | 778,197,538.26 |
| 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 | -1,102,609.6 | -580,828.71 | -196,701.65 | 75,546.37 |
| 盈余公积 | 15,893,564.24 | 15,893,564.24 | 14,035,318.24 | 14,035,318.24 |
| 未分配利润 | 119,368,228.52 | 114,372,824.6 | 118,974,172.27 | 113,998,416.68 |
| 归属于母公司股东权益合计 | 918,576,841.65 | 913,909,493.64 | 918,356,238.5 | 910,647,032.81 |
| 股东权益合计 | 918,576,841.65 | 913,909,493.64 | 918,356,238.5 | 910,647,032.81 |
| 负债和股东权益合计 | 984,023,181.6 | 990,169,336.6 | 990,176,630.77 | 984,935,260.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |