益方生物-U
(688382)
| 流通市值：52.48亿 | | | 总市值：75.73亿 |
| 流通股本：4.00亿 | | | 总股本：5.77亿 |
| 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 | 1,522,903,822.76 | 1,637,807,271.98 | 1,837,074,642.19 | 1,919,444,422.57 |
| 应收票据及应收账款 | 187,195,893.83 | 183,659,045.41 | 183,932,192.72 | 176,565,554.92 |
| 应收账款 | 187,195,893.83 | 183,659,045.41 | 183,932,192.72 | 176,565,554.92 |
| 预付款项 | 15,042,937.94 | 10,126,572.48 | 9,212,716.37 | 20,462,712.69 |
| 其他应收款合计 | 5,638,117.33 | 4,538,953.75 | 9,598,575.9 | 6,648,253.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,831,610,771.86 | 1,936,391,843.62 | 2,039,818,127.18 | 2,123,120,943.27 |
| 非流动资产: | | | | |
| 固定资产 | 14,342,758.3 | 15,708,777.12 | 16,726,498.51 | 18,151,314.46 |
| 在建工程 | 2,053,141.77 | 2,751,016.04 | 1,347,264.15 | 500,000 |
| 使用权资产 | 23,930,792.31 | 6,757,459.93 | 9,775,685.2 | 11,729,920.89 |
| 无形资产 | 674,034.53 | 756,176.72 | 838,318.91 | 920,461.12 |
| 长期待摊费用 | - | 348,409.71 | 696,819.42 | 1,045,229.13 |
| 递延所得税资产 | 5,824,212.79 | 1,503,136.48 | 2,221,975.49 | 2,900,583.96 |
| 其他非流动资产 | 12,971,579.06 | 9,606,592.66 | 5,344,837.23 | 3,903,590.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,796,518.76 | 37,431,568.66 | 36,951,398.91 | 39,151,100.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,891,407,290.62 | 1,973,823,412.28 | 2,076,769,526.09 | 2,162,272,043.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,572,961.54 | 80,649,380.75 | 58,137,728.24 | 72,521,670.83 |
| 应付账款 | 55,572,961.54 | 80,649,380.75 | 58,137,728.24 | 72,521,670.83 |
| 合同负债 | 47,169,811.32 | 47,169,811.32 | 47,169,811.32 | 47,169,811.32 |
| 应付职工薪酬 | 17,703,342.06 | 16,479,787.2 | 20,918,464.98 | 25,369,209.37 |
| 应交税费 | 136,788.93 | 134,673.61 | 128,147.07 | 146,193.39 |
| 其他应付款合计 | 4,616,993.31 | 1,173,873.89 | 1,616,386.42 | 3,732,083.43 |
| 一年内到期的非流动负债 | 7,572,073.63 | 5,795,034.63 | 7,480,328.6 | 9,003,688.07 |
| 其他流动负债 | 256,985.08 | 614,733.23 | 657,083.71 | 331,612.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,028,955.87 | 152,017,294.63 | 136,107,950.34 | 158,274,268.42 |
| 非流动负债: | | | | |
| 租赁负债 | 16,697,283.88 | 1,119,592.95 | 2,923,328.62 | 2,614,671.19 |
| 递延收益 | 880,000 | 880,000 | 880,000 | 880,000 |
| 递延所得税负债 | 5,824,212.79 | 1,503,136.48 | 2,221,975.49 | 2,900,583.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,401,496.67 | 3,502,729.43 | 6,025,304.11 | 6,395,255.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,430,452.54 | 155,520,024.06 | 142,133,254.45 | 164,669,523.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,745,195 | 576,717,665 | 576,658,841 | 575,000,000 |
| 资本公积 | 3,780,629,990.71 | 3,772,250,571.24 | 3,757,210,616.9 | 3,738,064,522.8 |
| 其他综合收益 | -12,370,003.2 | -11,724,668.27 | -11,333,684.47 | -10,740,168.32 |
| 未分配利润 | -2,610,028,344.43 | -2,518,940,179.75 | -2,387,899,501.79 | -2,304,721,834.71 |
| 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 | 1,734,976,838.08 | 1,818,303,388.22 | 1,934,636,271.64 | 1,997,602,519.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,734,976,838.08 | 1,818,303,388.22 | 1,934,636,271.64 | 1,997,602,519.77 |
| 负债和股东权益合计 | 1,891,407,290.62 | 1,973,823,412.28 | 2,076,769,526.09 | 2,162,272,043.34 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |