圣湘生物
(688289)
| 流通市值：123.70亿 | | | 总市值：123.70亿 |
| 流通股本：5.79亿 | | | 总股本：5.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,418,063,884.09 | 4,315,046,761.38 | 4,330,820,791.9 | 4,233,487,649.54 |
| 应收票据及应收账款 | 611,982,268.98 | 675,070,521.87 | 669,050,471.34 | 692,256,699.46 |
| 其中：应收票据 | 3,425,842 | 8,156,721.2 | 7,498,748 | 2,709,016 |
| 应收账款 | 608,556,426.98 | 666,913,800.67 | 661,551,723.34 | 689,547,683.46 |
| 预付款项 | 95,100,249.6 | 56,588,482.38 | 55,414,528.1 | 53,676,521.04 |
| 其他应收款合计 | 25,810,330.05 | 40,444,840.22 | 27,791,078.53 | 23,491,831.28 |
| 存货 | 419,030,490.79 | 391,965,646.8 | 385,497,419.03 | 376,632,763.99 |
| 其他流动资产 | 21,971,759.05 | 21,936,333.95 | 24,742,185.27 | 21,769,056.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,742,694,872.97 | 5,903,884,407.31 | 6,110,526,472.33 | 5,949,593,915.93 |
| 非流动资产: | | | | |
| 债权投资 | 3,188,876.71 | 3,166,191.78 | 93,027,958.42 | 93,005,520.07 |
| 长期股权投资 | 460,488,241.04 | 453,209,636.01 | 494,413,327.24 | 209,116,307.1 |
| 其他权益工具投资 | 248,178,350.12 | 229,176,030.91 | 42,182,263.41 | 201,248,551.7 |
| 其他非流动金融资产 | 470,959,983.51 | 470,959,983.51 | 470,959,983.51 | 470,959,983.51 |
| 固定资产 | 1,035,192,508.35 | 1,008,594,060.86 | 1,001,357,934.19 | 1,008,531,513.26 |
| 在建工程 | 9,491,484.34 | 3,464,019.09 | 10,271,124.26 | 4,594,625.32 |
| 使用权资产 | 25,752,601.17 | 22,027,205.96 | 26,846,670.16 | 30,174,240.37 |
| 无形资产 | 343,376,027.01 | 278,546,922.81 | 278,858,100.12 | 283,280,952.43 |
| 开发支出 | 85,157,146.77 | 66,395,305.57 | 53,208,538.26 | 44,684,836.34 |
| 商誉 | 7,662,244.77 | 7,662,244.77 | 7,662,244.77 | 7,662,244.77 |
| 长期待摊费用 | 44,664,559.17 | 49,576,949.82 | 49,102,412.8 | 52,367,757.47 |
| 递延所得税资产 | 65,569,362.69 | 67,468,907.8 | 72,577,619.73 | 73,822,852.46 |
| 其他非流动资产 | 28,818,146.45 | 67,948,558.07 | 34,542,730.14 | 25,161,673.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,828,499,532.1 | 2,728,196,016.96 | 2,635,010,907.01 | 2,504,611,058.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,571,194,405.07 | 8,632,080,424.27 | 8,745,537,379.34 | 8,454,204,974 |
| 流动负债: | | | | |
| 短期借款 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 应付票据及应付账款 | 421,353,079.35 | 358,359,810.22 | 410,272,605.42 | 525,782,782.59 |
| 其中：应付票据 | 19,994,790.25 | 9,605,000 | 44,877,970 | 57,132,424.75 |
| 应付账款 | 401,358,289.1 | 348,754,810.22 | 365,394,635.42 | 468,650,357.84 |
| 合同负债 | 27,249,829.75 | 26,454,844.66 | 29,000,383.35 | 32,805,429.95 |
| 应付职工薪酬 | 128,193,927.25 | 133,278,876.08 | 137,614,069.98 | 197,926,244.94 |
| 应交税费 | 12,411,391.73 | 26,353,994.43 | 3,584,237.76 | 48,351,549.37 |
| 其他应付款合计 | 106,351,222.58 | 106,971,915.53 | 119,857,987.95 | 93,389,787.33 |
| 一年内到期的非流动负债 | 9,211,306.77 | 10,142,431.49 | 10,918,503.02 | 11,100,631.14 |
| 其他流动负债 | 508,919.6 | 477,023.75 | 608,606.28 | 796,442.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 714,279,677.03 | 671,038,896.16 | 720,856,393.76 | 919,152,867.73 |
| 非流动负债: | | | | |
| 长期借款 | 400,761,293.84 | 395,561,290.25 | 390,361,286.66 | - |
| 租赁负债 | 16,547,760.99 | 13,077,488.44 | 15,806,493.38 | 18,210,949.89 |
| 递延收益 | 31,221,423.56 | 31,648,180.98 | 32,190,863.16 | 32,486,881.19 |
| 递延所得税负债 | 55,316,991.01 | 56,525,156.1 | 57,225,629.98 | 59,447,040.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 503,847,469.4 | 496,812,115.77 | 495,584,273.18 | 110,144,871.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,218,127,146.43 | 1,167,851,011.93 | 1,216,440,666.94 | 1,029,297,739.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 583,388,006 | 588,459,803 | 588,459,803 | 588,459,803 |
| 资本公积 | 1,748,925,475.49 | 1,900,574,596.5 | 1,894,326,138.63 | 1,907,975,192.47 |
| 减:库存股 | 305,945,422.22 | 472,810,381.88 | 472,810,381.88 | 515,334,952.54 |
| 其他综合收益 | 33,819,358.46 | 39,120,491.97 | 41,345,692.79 | 43,262,542.35 |
| 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 | 4,883,690,491.54 | 4,988,399,843.24 | 4,963,703,236.41 | 4,882,678,532.57 |
| 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 | 7,238,107,810.77 | 7,337,974,254.33 | 7,309,254,390.45 | 7,201,271,019.35 |
| 少数股东权益 | 114,959,447.87 | 126,255,158.01 | 219,842,321.95 | 223,636,214.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,353,067,258.64 | 7,464,229,412.34 | 7,529,096,712.4 | 7,424,907,234.31 |
| 负债和股东权益合计 | 8,571,194,405.07 | 8,632,080,424.27 | 8,745,537,379.34 | 8,454,204,974 |
| 公告日期 | 2024-10-24 | 2024-08-19 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |