东方生物
(688298)
| 流通市值：73.48亿 | | | 总市值：73.48亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 2,862,715,435.64 | 3,042,661,596.65 | 3,461,879,336.55 | 4,164,735,978.75 |
| 应收票据及应收账款 | 272,856,154.48 | 273,098,270.39 | 223,266,588.45 | 207,736,254.65 |
| 其中：应收票据 | 1,804,684.99 | 1,343,870 | 1,917,744.25 | 1,573,180 |
| 应收账款 | 271,051,469.49 | 271,754,400.39 | 221,348,844.2 | 206,163,074.65 |
| 预付款项 | 37,836,957.12 | 40,893,926.75 | 40,486,982.81 | 28,607,903.43 |
| 其他应收款合计 | 20,365,778.31 | 23,551,802.25 | 30,027,866.84 | 20,701,287.53 |
| 存货 | 427,260,228.2 | 426,262,260.06 | 384,971,322.46 | 346,775,187.97 |
| 其他流动资产 | 95,749,351.23 | 90,573,049.83 | 92,898,828.97 | 75,401,614.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,560,590,159.96 | 4,805,209,149.17 | 5,271,199,464.93 | 5,896,256,738.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,552,807.88 | 19,693,600.26 | 20,374,348.06 | 21,235,457.08 |
| 其他非流动金融资产 | 30,727,585.05 | 30,869,031.61 | 30,998,302.68 | 31,114,730.78 |
| 投资性房地产 | 19,725,521.65 | 19,884,514.09 | - | - |
| 固定资产 | 1,480,517,831.21 | 1,496,124,317.33 | 1,413,313,631.8 | 1,408,476,667.38 |
| 在建工程 | 964,133,871.35 | 886,471,113.89 | 830,138,237.32 | 796,483,365.12 |
| 使用权资产 | 71,998,913.32 | 73,517,267.94 | 79,598,579.35 | 56,211,004.41 |
| 无形资产 | 712,952,668.84 | 733,297,562.46 | 481,750,208.54 | 478,814,433.79 |
| 商誉 | 55,367,499.57 | 55,367,499.57 | 45,625,034.22 | - |
| 长期待摊费用 | 61,443,673.5 | 65,150,659.49 | 58,243,446.75 | 61,050,149.04 |
| 递延所得税资产 | 233,749,890.27 | 227,339,767.97 | 227,361,997.93 | 218,256,291.09 |
| 其他非流动资产 | 23,643,591.28 | 30,018,347.63 | 300,750,937.85 | 28,052,313.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,673,813,853.92 | 3,637,733,682.24 | 3,488,154,724.5 | 3,099,694,412.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,234,404,013.88 | 8,442,942,831.41 | 8,759,354,189.43 | 8,995,951,150.74 |
| 流动负债: | | | | |
| 短期借款 | 186,735,657.38 | 186,711,935.39 | 176,773,891.67 | 198,221,896.67 |
| 交易性金融负债 | - | - | - | 15,830,213.93 |
| 应付票据及应付账款 | 380,038,865.78 | 392,870,582.65 | 363,836,178.25 | 600,485,929.48 |
| 其中：应付票据 | 3,000,000 | 4,200,000 | 13,538,724.13 | 25,760,319.32 |
| 应付账款 | 377,038,865.78 | 388,670,582.65 | 350,297,454.12 | 574,725,610.16 |
| 合同负债 | 33,556,760.78 | 34,702,545.15 | 33,966,055.34 | 34,768,741.84 |
| 应付职工薪酬 | 40,731,287.01 | 37,230,341.78 | 34,311,006.37 | 61,156,537.24 |
| 应交税费 | 3,696,722.74 | 2,558,758.31 | 3,464,472.24 | 11,579,674.96 |
| 其他应付款合计 | 143,521,360.39 | 157,700,097.9 | 156,636,231.76 | 96,341,168.22 |
| 一年内到期的非流动负债 | 324,199,973.87 | 373,126,703.15 | 374,439,141.33 | 66,156,620.82 |
| 其他流动负债 | 1,488,852.84 | 1,681,242.23 | 1,897,321.26 | 1,246,500.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,113,969,480.79 | 1,186,582,206.56 | 1,145,324,298.22 | 1,085,787,283.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 300,000,000 |
| 租赁负债 | 53,160,520.66 | 53,502,584.67 | 61,003,718.5 | 43,955,287.29 |
| 预计负债 | 5,906,943 | 5,697,090 | 5,670,252 | 5,695,893 |
| 递延收益 | 10,110,237.54 | 10,322,996.22 | 10,535,754.89 | 10,748,513.56 |
| 递延所得税负债 | 29,510.29 | 66,060.68 | - | 36,024.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,207,211.49 | 69,588,731.57 | 77,209,725.39 | 360,435,718.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,183,176,692.28 | 1,256,170,938.13 | 1,222,534,023.61 | 1,446,223,002.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,600,000 | 201,600,000 | 201,600,000 | 201,600,000 |
| 资本公积 | 396,393,270.49 | 395,773,417.88 | 395,773,417.88 | 395,423,568.68 |
| 减:库存股 | 276,947,754.62 | 275,000,000 | - | - |
| 其他综合收益 | 24,820,019.4 | 44,943,151.68 | 34,021,350.37 | 42,374,252.48 |
| 盈余公积 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 未分配利润 | 6,450,517,323.76 | 6,561,066,091.63 | 6,645,320,084.79 | 6,712,673,580.19 |
| 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 | 6,880,382,859.03 | 7,012,382,661.19 | 7,360,714,853.04 | 7,436,071,401.35 |
| 少数股东权益 | 170,844,462.57 | 174,389,232.09 | 176,105,312.78 | 113,656,746.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,051,227,321.6 | 7,186,771,893.28 | 7,536,820,165.82 | 7,549,728,148.03 |
| 负债和股东权益合计 | 8,234,404,013.88 | 8,442,942,831.41 | 8,759,354,189.43 | 8,995,951,150.74 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |