圣湘生物
(688289)
| 流通市值：118.08亿 | | | 总市值：118.08亿 |
| 流通股本：5.79亿 | | | 总股本：5.79亿 |
| 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 | 3,956,390,934.45 | 4,399,107,412.9 | 4,590,157,048.22 | 4,418,063,884.09 |
| 交易性金融资产 | 108,043,441.05 | 103,589,443.02 | 139,670,687.9 | 150,735,890.41 |
| 应收票据及应收账款 | 762,084,434.48 | 732,237,297.8 | 529,513,385.2 | 611,982,268.98 |
| 其中：应收票据 | 190,000 | 965,592.09 | 157,100.44 | 3,425,842 |
| 应收账款 | 761,894,434.48 | 731,271,705.71 | 529,356,284.76 | 608,556,426.98 |
| 应收款项融资 | 2,836,969.8 | 20,299,391.62 | 31,180,307.12 | - |
| 预付款项 | 53,663,996.55 | 87,975,574.37 | 37,211,317.36 | 95,100,249.6 |
| 其他应收款合计 | 30,838,082.08 | 38,867,428.54 | 27,579,557.11 | 25,810,330.05 |
| 存货 | 411,448,719.11 | 363,755,087.28 | 392,754,329.49 | 419,030,490.79 |
| 其他流动资产 | 57,119,193.35 | 30,358,638.32 | 41,493,191.9 | 21,971,759.05 |
| 流动资产合计 | 5,382,425,770.87 | 5,776,190,273.85 | 5,789,559,824.3 | 5,742,694,872.97 |
| 非流动资产: | | | | |
| 债权投资 | 3,247,980.55 | 3,228,683.05 | 3,209,385.55 | 3,188,876.71 |
| 长期股权投资 | 378,974,391.24 | 361,103,835.58 | 375,107,826.34 | 460,488,241.04 |
| 其他权益工具投资 | 256,404,576.19 | 258,771,156.78 | 245,778,456.05 | 248,178,350.12 |
| 其他非流动金融资产 | 645,817,628.74 | 471,561,178.3 | 471,561,178.3 | 470,959,983.51 |
| 固定资产 | 1,220,071,253.08 | 1,217,392,222.99 | 1,091,496,466.67 | 1,035,192,508.35 |
| 在建工程 | 24,770,978.04 | 20,940,663.83 | 3,577,326.53 | 9,491,484.34 |
| 使用权资产 | 13,960,762.86 | 17,228,486.59 | 17,587,841.29 | 25,752,601.17 |
| 无形资产 | 495,620,460.23 | 516,336,972.38 | 334,665,271.01 | 343,376,027.01 |
| 开发支出 | 116,324,992.97 | 96,936,915.1 | 94,699,216.79 | 85,157,146.77 |
| 商誉 | 800,328,703.32 | 770,809,489.08 | 7,662,244.77 | 7,662,244.77 |
| 长期待摊费用 | 44,595,166.47 | 51,953,107.59 | 52,570,177.48 | 44,664,559.17 |
| 递延所得税资产 | 74,072,629.09 | 75,831,817.09 | 69,276,100.82 | 65,569,362.69 |
| 其他非流动资产 | 63,317,949.08 | 46,020,090.15 | 47,044,827.8 | 28,818,146.45 |
| 非流动资产合计 | 4,137,507,471.86 | 3,908,114,618.51 | 2,814,236,319.4 | 2,828,499,532.1 |
| 资产总计 | 9,519,933,242.73 | 9,684,304,892.36 | 8,603,796,143.7 | 8,571,194,405.07 |
| 流动负债: | | | | |
| 短期借款 | 79,282,275 | 18,000,000 | 9,000,000 | 9,000,000 |
| 交易性金融负债 | 392,500,000 | 500,000,000 | - | - |
| 应付票据及应付账款 | 352,687,630.37 | 434,039,346.48 | 395,442,741.25 | 421,353,079.35 |
| 其中：应付票据 | 37,175,055.75 | 33,343,230 | 20,807,020.25 | 19,994,790.25 |
| 应付账款 | 315,512,574.62 | 400,696,116.48 | 374,635,721 | 401,358,289.1 |
| 合同负债 | 26,324,917.85 | 41,180,297.9 | 64,552,011.59 | 27,249,829.75 |
| 应付职工薪酬 | 86,268,287.08 | 103,208,181.12 | 138,739,296.73 | 128,193,927.25 |
| 应交税费 | 19,248,515.49 | 21,825,268.74 | 9,599,682.87 | 12,411,391.73 |
| 其他应付款合计 | 193,708,181.87 | 174,293,787.48 | 131,018,370.47 | 106,351,222.58 |
| 一年内到期的非流动负债 | 3,624,730.05 | 5,057,749.63 | 5,282,192.18 | 9,211,306.77 |
| 其他流动负债 | 1,925,416.1 | 3,639,530.62 | 1,168,836.5 | 508,919.6 |
| 流动负债合计 | 1,155,569,953.81 | 1,301,244,161.97 | 754,803,131.59 | 714,279,677.03 |
| 非流动负债: | | | | |
| 长期借款 | 874,665,047.61 | 810,162,419.18 | 396,646,274.01 | 400,761,293.84 |
| 租赁负债 | 5,016,922.57 | 11,440,278.5 | 11,924,758.35 | 16,547,760.99 |
| 递延收益 | 38,871,805.61 | 38,193,548.63 | 39,883,290.18 | 31,221,423.56 |
| 递延所得税负债 | 92,161,912.1 | 90,381,037.53 | 54,753,138.84 | 55,316,991.01 |
| 非流动负债合计 | 1,010,715,687.89 | 950,177,283.84 | 503,207,461.38 | 503,847,469.4 |
| 负债合计 | 2,166,285,641.7 | 2,251,421,445.81 | 1,258,010,592.97 | 1,218,127,146.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,388,006 | 579,388,006 | 582,388,006 | 583,388,006 |
| 资本公积 | 1,601,651,376.4 | 1,601,651,376.38 | 1,701,752,235.02 | 1,748,925,475.49 |
| 减:库存股 | 164,889,977.31 | 164,889,977.31 | 274,293,035.06 | 305,945,422.22 |
| 其他综合收益 | 39,616,261.19 | 39,170,856.5 | 39,009,078.22 | 33,819,358.46 |
| 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 | 4,904,960,275.86 | 4,991,875,164.23 | 4,900,139,680.59 | 4,883,690,491.54 |
| 归属于母公司股东权益合计 | 7,254,955,843.64 | 7,341,425,327.3 | 7,243,225,866.27 | 7,238,107,810.77 |
| 少数股东权益 | 98,691,757.39 | 91,458,119.25 | 102,559,684.46 | 114,959,447.87 |
| 股东权益合计 | 7,353,647,601.03 | 7,432,883,446.55 | 7,345,785,550.73 | 7,353,067,258.64 |
| 负债和股东权益合计 | 9,519,933,242.73 | 9,684,304,892.36 | 8,603,796,143.7 | 8,571,194,405.07 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |