东方生物
(688298)
| 流通市值：45.02亿 | | | 总市值：45.02亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 2,250,746,035.95 | 2,449,726,944.07 | 2,430,961,144.02 | 2,500,715,509.52 |
| 交易性金融资产 | 149,732,961.97 | 122,590,377.71 | 211,686,988.44 | 316,732,715.07 |
| 应收票据及应收账款 | 178,095,948.16 | 213,667,145.52 | 226,662,055.27 | 193,388,585.06 |
| 其中：应收票据 | 276,445 | 607,735 | 949,610 | 1,849,025 |
| 应收账款 | 177,819,503.16 | 213,059,410.52 | 225,712,445.27 | 191,539,560.06 |
| 预付款项 | 27,078,491.89 | 24,754,953.26 | 33,272,652.45 | 36,063,307.39 |
| 其他应收款合计 | 11,403,120.67 | 12,789,433.59 | 10,443,165.29 | 10,855,213.95 |
| 存货 | 293,914,988.07 | 309,862,572.02 | 332,054,222.77 | 313,048,970.1 |
| 其他流动资产 | 127,371,292.76 | 122,864,246.89 | 120,686,454.27 | 116,499,255.51 |
| 流动资产合计 | 3,038,342,839.47 | 3,256,255,673.06 | 3,365,766,682.51 | 3,487,303,556.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,152,335.96 | 17,624,764.18 | 18,339,883.43 | 19,144,645.93 |
| 其他非流动金融资产 | 30,294,872.75 | 30,230,070.24 | 30,183,130.55 | 30,122,602.91 |
| 固定资产 | 1,575,727,151.29 | 1,606,681,271.82 | 1,677,677,541.83 | 1,512,291,030.11 |
| 在建工程 | 1,021,385,088.21 | 1,009,683,512.16 | 1,112,445,250.68 | 1,242,036,323.01 |
| 使用权资产 | 24,978,708.63 | 28,231,207.51 | 37,104,514.65 | 40,617,805.32 |
| 无形资产 | 866,709,657.94 | 883,878,063.33 | 930,147,387.62 | 651,719,741.64 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 36,750,161.61 | 42,120,277.54 | 47,881,124.88 | 50,588,936.91 |
| 递延所得税资产 | 250,729,013.15 | 256,115,208.13 | 272,743,992.7 | 268,595,531.72 |
| 其他非流动资产 | 30,981,074.83 | 8,125,779.35 | 15,434,091.52 | 308,200,962.78 |
| 非流动资产合计 | 3,854,708,064.37 | 3,882,690,154.26 | 4,141,956,917.86 | 4,123,317,580.33 |
| 资产总计 | 6,893,050,903.84 | 7,138,945,827.32 | 7,507,723,600.37 | 7,610,621,136.93 |
| 流动负债: | | | | |
| 短期借款 | 134,963,005.86 | 130,554,844.44 | 103,259,685 | 167,962,333.89 |
| 交易性金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 386,663,478.56 | 481,404,930.31 | 479,039,935.78 | 452,982,699 |
| 其中：应付票据 | 30,994,530.83 | 7,258,712.83 | 3,628,182 | - |
| 应付账款 | 355,668,947.73 | 474,146,217.48 | 475,411,753.78 | 452,982,699 |
| 预收款项 | 617,786.05 | 619,266.05 | - | - |
| 合同负债 | 27,716,122.16 | 37,524,600.66 | 33,251,251.15 | 32,142,326.17 |
| 应付职工薪酬 | 41,828,794.34 | 65,255,953.79 | 41,969,804.99 | 35,913,612.4 |
| 应交税费 | 5,376,819.29 | 12,181,140.54 | 6,200,832.43 | 5,954,684.8 |
| 其他应付款合计 | 82,968,859.43 | 92,385,589.02 | 106,516,944.59 | 114,524,887.06 |
| 一年内到期的非流动负债 | 121,446,825.78 | 11,120,079.78 | 15,110,511.29 | 16,884,465.38 |
| 其他流动负债 | 737,711 | 816,233.58 | 1,226,583.69 | 1,200,613.34 |
| 流动负债合计 | 802,319,402.47 | 831,862,638.17 | 786,575,548.92 | 827,565,622.04 |
| 非流动负债: | | | | |
| 长期借款 | 45,014,744.5 | 158,990,000 | 159,093,750 | 114,133,950 |
| 租赁负债 | 24,681,014.56 | 25,297,165.12 | 28,942,424.39 | 30,179,874.41 |
| 长期应付款 | 4,565,435.51 | 5,071,507.32 | 7,901,664.66 | 7,968,133.12 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 5,743,647 | 5,943,798 | 6,017,382 | 6,192,900 |
| 递延收益 | 25,842,325.36 | 26,062,461.58 | 26,324,176.38 | 26,544,312.6 |
| 递延所得税负债 | 8,607.72 | 43,066.17 | 54,067.22 | 109,535.33 |
| 非流动负债合计 | 105,855,774.65 | 221,407,998.19 | 228,333,464.65 | 185,128,705.46 |
| 负债合计 | 908,175,177.12 | 1,053,270,636.36 | 1,014,909,013.57 | 1,012,694,327.5 |
| 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 | 397,975,635.81 | 397,885,635.81 | 397,885,635.81 | 397,885,635.81 |
| 减:库存股 | 326,942,031.65 | 326,942,031.65 | 326,942,031.65 | 276,947,754.62 |
| 其他综合收益 | 21,164,461.93 | 26,119,880.83 | 33,112,499.33 | 33,076,055.46 |
| 盈余公积 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 未分配利润 | 5,516,209,500.06 | 5,610,052,629.23 | 5,971,018,692.04 | 6,020,553,040.36 |
| 归属于母公司股东权益合计 | 5,894,007,566.15 | 5,992,716,114.22 | 6,360,674,795.53 | 6,460,166,977.01 |
| 少数股东权益 | 90,868,160.57 | 92,959,076.74 | 132,139,791.27 | 137,759,832.42 |
| 股东权益合计 | 5,984,875,726.72 | 6,085,675,190.96 | 6,492,814,586.8 | 6,597,926,809.43 |
| 负债和股东权益合计 | 6,893,050,903.84 | 7,138,945,827.32 | 7,507,723,600.37 | 7,610,621,136.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |