神州细胞
(688520)
| 流通市值：190.92亿 | | | 总市值：201.63亿 |
| 流通股本：4.45亿 | | | 总股本：4.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 770,330,864.6 | 396,498,224.09 | 323,935,419.22 | 302,866,339.99 |
| 交易性金融资产 | 88,293,824.09 | 198,052,428.17 | 28,560,705.95 | 10,019,561.64 |
| 应收票据及应收账款 | 540,987,296.73 | 688,905,342.85 | 840,651,601.21 | 795,716,510.75 |
| 应收账款 | 540,987,296.73 | 688,905,342.85 | 840,651,601.21 | 795,716,510.75 |
| 应收款项融资 | 73,141,663.2 | 106,028,558.36 | 34,425,606.89 | 65,591,358.51 |
| 预付款项 | 61,842,825.57 | 82,458,721.04 | 81,771,252.89 | 82,628,068.98 |
| 其他应收款合计 | 10,566,028.58 | 17,388,065.6 | 17,265,237.41 | 19,285,794.34 |
| 存货 | 336,357,652.31 | 326,970,398.21 | 306,332,731.1 | 281,609,074.49 |
| 其他流动资产 | 16,751,338.63 | 10,170,579.61 | 3,125,505.76 | 53,347,632.54 |
| 流动资产合计 | 1,898,271,493.71 | 1,826,472,317.93 | 1,636,068,060.43 | 1,611,064,341.24 |
| 非流动资产: | | | | |
| 固定资产 | 1,084,872,282.73 | 1,059,347,973.07 | 1,081,452,601.36 | 1,062,877,881 |
| 在建工程 | 486,220,782.75 | 506,803,875.93 | 410,771,926.55 | 374,649,349.53 |
| 使用权资产 | 76,463,622.82 | 81,714,027.61 | 87,630,953.74 | 93,449,328.72 |
| 无形资产 | 204,889,892.54 | 166,452,261.77 | 171,262,658.25 | 176,195,246.71 |
| 开发支出 | - | 33,907,587.02 | 32,717,443.27 | 31,291,102.04 |
| 长期待摊费用 | 54,241,712.56 | 55,708,339.92 | 59,018,953.25 | 62,682,428.1 |
| 其他非流动资产 | 19,324,289.64 | 31,030,194.84 | 47,295,903.22 | 37,396,166.84 |
| 非流动资产合计 | 1,926,012,583.04 | 1,934,964,260.16 | 1,890,150,439.64 | 1,838,541,502.94 |
| 资产总计 | 3,824,284,076.75 | 3,761,436,578.09 | 3,526,218,500.07 | 3,449,605,844.18 |
| 流动负债: | | | | |
| 短期借款 | 1,752,594,457.86 | 1,762,437,408.9 | 1,359,091,252.44 | 1,235,413,267.58 |
| 应付票据及应付账款 | 130,245,549.86 | 106,277,459.68 | 121,142,867.94 | 141,487,059.34 |
| 应付账款 | 130,245,549.86 | 106,277,459.68 | 121,142,867.94 | 141,487,059.34 |
| 合同负债 | 9,882,449.18 | 4,747,036.77 | 4,660,665.27 | 5,739,416.65 |
| 应付职工薪酬 | 89,505,550.45 | 64,672,207.54 | 64,991,034.17 | 115,921,085.15 |
| 应交税费 | 9,480,632.55 | 18,218,998.54 | 15,682,023.2 | 17,459,933.54 |
| 其他应付款合计 | 208,556,591.99 | 233,920,627.31 | 195,848,996.68 | 149,446,553.42 |
| 一年内到期的非流动负债 | 534,828,195.31 | 803,857,327.55 | 651,593,072.99 | 528,443,381.88 |
| 流动负债合计 | 2,735,093,427.2 | 2,994,131,066.29 | 2,413,009,912.69 | 2,193,910,697.56 |
| 非流动负债: | | | | |
| 长期借款 | 797,392,632.67 | 689,542,606.93 | 868,046,801.2 | 908,238,535.81 |
| 租赁负债 | 48,589,289.44 | 53,488,112.3 | 58,601,613.78 | 63,665,607.24 |
| 递延收益 | 120,296,613.69 | 79,049,303.06 | 81,763,673.17 | 85,313,096.54 |
| 递延所得税负债 | 2,580,828.34 | - | - | - |
| 非流动负债合计 | 968,859,364.14 | 822,080,022.29 | 1,008,412,088.15 | 1,057,217,239.59 |
| 负债合计 | 3,703,952,791.34 | 3,816,211,088.58 | 3,421,422,000.84 | 3,251,127,937.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 445,335,714 | 445,335,714 | 445,335,714 | 445,335,714 |
| 其他权益工具 | 770,519,446.91 | 675,889,069.44 | 614,395,430.54 | 608,955,833.32 |
| 永续债 | 770,519,446.91 | 675,889,069.44 | 614,395,430.54 | 608,955,833.32 |
| 资本公积 | 3,318,284,338.34 | 2,916,002,788.92 | 2,913,977,085.42 | 2,910,008,213.43 |
| 其他综合收益 | -316,220.87 | -358,258.44 | -183,433.76 | -330,665.88 |
| 未分配利润 | -4,405,548,261.19 | -4,085,080,741.89 | -3,862,685,866.53 | -3,759,707,359.98 |
| 归属于母公司股东权益合计 | 128,275,017.19 | -48,211,427.97 | 110,838,929.67 | 204,261,734.89 |
| 少数股东权益 | -7,943,731.78 | -6,563,082.52 | -6,042,430.44 | -5,783,827.86 |
| 股东权益合计 | 120,331,285.41 | -54,774,510.49 | 104,796,499.23 | 198,477,907.03 |
| 负债和股东权益合计 | 3,824,284,076.75 | 3,761,436,578.09 | 3,526,218,500.07 | 3,449,605,844.18 |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |