圣湘生物
(688289)
| 流通市值：120.40亿 | | | 总市值：120.40亿 |
| 流通股本：5.88亿 | | | 总股本：5.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,330,820,791.9 | 4,233,487,649.54 | 3,462,324,654.57 | 2,487,239,889.93 |
| 应收票据及应收账款 | 669,050,471.34 | 692,256,699.46 | 779,204,804.85 | 878,308,704.78 |
| 其中：应收票据 | 7,498,748 | 2,709,016 | 430,080 | 952,320 |
| 应收账款 | 661,551,723.34 | 689,547,683.46 | 778,774,724.85 | 877,356,384.78 |
| 预付款项 | 55,414,528.1 | 53,676,521.04 | 67,197,139.85 | 67,974,246.36 |
| 其他应收款合计 | 27,791,078.53 | 23,491,831.28 | 73,224,866.16 | 75,199,042.01 |
| 存货 | 385,497,419.03 | 376,632,763.99 | 336,425,540.97 | 339,578,370.21 |
| 其他流动资产 | 24,742,185.27 | 21,769,056.58 | 16,892,053.9 | 32,948,965.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,110,526,472.33 | 5,949,593,915.93 | 6,086,682,981.24 | 6,263,941,916.6 |
| 非流动资产: | | | | |
| 债权投资 | 93,027,958.42 | 93,005,520.07 | 3,098,630.14 | 3,075,945.21 |
| 长期股权投资 | 494,413,327.24 | 209,116,307.1 | 133,083,161.68 | 384,788,928.02 |
| 其他权益工具投资 | 42,182,263.41 | 201,248,551.7 | 457,698,683.01 | 465,804,905.39 |
| 其他非流动金融资产 | 470,959,983.51 | 470,959,983.51 | 470,959,983.51 | - |
| 固定资产 | 1,001,357,934.19 | 1,008,531,513.26 | 611,614,091.79 | 515,357,777.54 |
| 在建工程 | 10,271,124.26 | 4,594,625.32 | 257,212,992.8 | 332,287,981.95 |
| 使用权资产 | 26,846,670.16 | 30,174,240.37 | 25,026,079.7 | 29,189,726.17 |
| 无形资产 | 278,858,100.12 | 283,280,952.43 | 100,943,210.21 | 103,215,980.04 |
| 开发支出 | 53,208,538.26 | 44,684,836.34 | 27,330,047.7 | 16,871,366.68 |
| 商誉 | 7,662,244.77 | 7,662,244.77 | 7,056,567.55 | 7,089,316.37 |
| 长期待摊费用 | 49,102,412.8 | 52,367,757.47 | 41,372,638.08 | 42,786,469.92 |
| 递延所得税资产 | 72,577,619.73 | 73,822,852.46 | 64,019,914.73 | 66,880,919.57 |
| 其他非流动资产 | 34,542,730.14 | 25,161,673.27 | 21,664,745.65 | 11,270,042.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,635,010,907.01 | 2,504,611,058.07 | 2,221,080,746.55 | 1,978,619,359.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,745,537,379.34 | 8,454,204,974 | 8,307,763,727.79 | 8,242,561,275.75 |
| 流动负债: | | | | |
| 短期借款 | 9,000,000 | 9,000,000 | - | - |
| 应付票据及应付账款 | 410,272,605.42 | 525,782,782.59 | 391,199,798.66 | 455,609,693.69 |
| 其中：应付票据 | 44,877,970 | 57,132,424.75 | 21,255,050 | - |
| 应付账款 | 365,394,635.42 | 468,650,357.84 | 369,944,748.66 | 455,609,693.69 |
| 合同负债 | 29,000,383.35 | 32,805,429.95 | 33,609,598.01 | 35,891,763.52 |
| 应付职工薪酬 | 137,614,069.98 | 197,926,244.94 | 168,829,168.1 | 190,398,459.24 |
| 应交税费 | 3,584,237.76 | 48,351,549.37 | 47,332,109.93 | 68,062,697.54 |
| 其他应付款合计 | 119,857,987.95 | 93,389,787.33 | 120,594,553.01 | 152,527,351.55 |
| 一年内到期的非流动负债 | 10,918,503.02 | 11,100,631.14 | 9,556,860.18 | 9,742,602.23 |
| 其他流动负债 | 608,606.28 | 796,442.41 | 651,680.38 | 744,103.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 720,856,393.76 | 919,152,867.73 | 771,773,768.27 | 912,976,671.1 |
| 非流动负债: | | | | |
| 长期借款 | 390,361,286.66 | - | - | - |
| 租赁负债 | 15,806,493.38 | 18,210,949.89 | 10,850,058.42 | 14,936,415.34 |
| 长期应付款 | - | - | 4,553,508.28 | 11,085,901.99 |
| 预计负债 | - | - | 478,651.94 | 506,528.04 |
| 递延收益 | 32,190,863.16 | 32,486,881.19 | 30,279,169.51 | 30,296,105.35 |
| 递延所得税负债 | 57,225,629.98 | 59,447,040.88 | 60,745,779.01 | 24,993,643.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 495,584,273.18 | 110,144,871.96 | 106,907,167.16 | 81,818,594.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,216,440,666.94 | 1,029,297,739.69 | 878,680,935.43 | 994,795,265.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,459,803 | 588,459,803 | 588,459,803 | 588,459,803 |
| 资本公积 | 1,894,326,138.63 | 1,907,975,192.47 | 1,910,133,808.75 | 1,927,517,166.91 |
| 减:库存股 | 472,810,381.88 | 515,334,952.54 | 514,844,047.46 | 514,844,047.46 |
| 其他综合收益 | 41,345,692.79 | 43,262,542.35 | 10,834,832.07 | 19,699,037.98 |
| 盈余公积 | 294,229,901.5 | 294,229,901.5 | 294,229,901.5 | 294,229,901.5 |
| 未分配利润 | 4,963,703,236.41 | 4,882,678,532.57 | 5,125,927,662.88 | 4,917,880,217.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,309,254,390.45 | 7,201,271,019.35 | 7,414,741,960.74 | 7,232,942,079.64 |
| 少数股东权益 | 219,842,321.95 | 223,636,214.96 | 14,340,831.62 | 14,823,930.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,529,096,712.4 | 7,424,907,234.31 | 7,429,082,792.36 | 7,247,766,010.52 |
| 负债和股东权益合计 | 8,745,537,379.34 | 8,454,204,974 | 8,307,763,727.79 | 8,242,561,275.75 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |