神州细胞
(688520)
| 流通市值：206.81亿 | | | 总市值：206.81亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,866,339.99 | 314,933,923.79 | 340,448,684.46 | 419,769,291.96 |
| 应收票据及应收账款 | 795,716,510.75 | 649,386,298.44 | 647,735,529.46 | 570,107,786.88 |
| 其中：应收票据 | - | - | 93,914,465.01 | 53,775,986.97 |
| 应收账款 | 795,716,510.75 | 649,386,298.44 | 553,821,064.45 | 516,331,799.91 |
| 应收款项融资 | 65,591,358.51 | 84,987,801.67 | - | - |
| 预付款项 | 82,628,068.98 | 86,151,833.45 | 68,132,711.45 | 65,388,586.13 |
| 其他应收款合计 | 19,285,794.34 | 11,211,356.44 | 19,058,130.44 | 18,891,538.75 |
| 存货 | 281,609,074.49 | 259,486,715.96 | 239,707,829.85 | 229,433,057.76 |
| 其他流动资产 | 53,347,632.54 | 54,464,918.62 | 38,956,921.57 | 30,060,189.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,611,064,341.24 | 1,460,622,848.37 | 1,404,065,834.23 | 1,333,650,451.27 |
| 非流动资产: | | | | |
| 固定资产 | 1,062,877,881 | 1,091,127,526.94 | 1,108,196,744.55 | 1,089,376,256.28 |
| 在建工程 | 374,649,349.53 | 350,345,633.06 | 261,764,467.49 | 212,558,433.97 |
| 使用权资产 | 93,449,328.72 | 87,554,478.36 | 94,377,528.55 | 99,671,814.51 |
| 无形资产 | 176,195,246.71 | 75,403,646.53 | 77,856,288.96 | 79,650,812.74 |
| 开发支出 | 31,291,102.04 | 128,596,626.61 | 123,097,340.79 | 119,643,353.25 |
| 长期待摊费用 | 62,682,428.1 | 61,673,135.96 | 64,774,338.16 | 66,617,118.33 |
| 其他非流动资产 | 37,396,166.84 | 28,672,521.79 | 21,411,930.9 | 36,493,191.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,838,541,502.94 | 1,823,373,569.25 | 1,751,478,639.4 | 1,704,010,980.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,449,605,844.18 | 3,283,996,417.62 | 3,155,544,473.63 | 3,037,661,431.43 |
| 流动负债: | | | | |
| 短期借款 | 1,235,413,267.58 | 1,077,987,553.63 | 1,254,770,779.53 | 1,342,527,426.26 |
| 应付票据及应付账款 | 141,487,059.34 | 126,575,364.33 | 116,892,564.1 | 116,038,122.6 |
| 应付账款 | 141,487,059.34 | 126,575,364.33 | 116,892,564.1 | 116,038,122.6 |
| 合同负债 | 5,739,416.65 | 7,193,701.04 | 4,198,662.07 | 3,746,033.73 |
| 应付职工薪酬 | 115,921,085.15 | 118,502,844.62 | 111,886,903.14 | 87,553,881.61 |
| 应交税费 | 17,459,933.54 | 17,206,455.4 | 14,754,895.6 | 14,335,045.12 |
| 其他应付款合计 | 149,446,553.42 | 145,865,851.55 | 141,948,705.77 | 117,368,122.97 |
| 一年内到期的非流动负债 | 528,443,381.88 | 518,898,366.4 | 335,625,640.34 | 501,998,573.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,193,910,697.56 | 2,012,230,136.97 | 1,980,078,150.55 | 2,183,567,205.57 |
| 非流动负债: | | | | |
| 长期借款 | 908,238,535.81 | 885,492,321.98 | 1,052,837,270.67 | 1,054,673,573.04 |
| 租赁负债 | 63,665,607.24 | 59,965,624.09 | 64,225,570.63 | 67,481,182.61 |
| 递延收益 | 85,313,096.54 | 191,367,491.37 | 192,278,858.38 | 196,674,802.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,057,217,239.59 | 1,136,825,437.44 | 1,309,341,699.68 | 1,318,829,558.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,251,127,937.15 | 3,149,055,574.41 | 3,289,419,850.23 | 3,502,396,764.04 |
| 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 | 608,955,833.32 | 603,480,833.33 | 300,500,000 | - |
| 永续债 | 608,955,833.32 | 603,480,833.33 | 300,500,000 | - |
| 资本公积 | 2,910,008,213.43 | 2,910,531,309.39 | 2,903,198,056.31 | 2,896,689,789.17 |
| 其他综合收益 | -330,665.88 | -450,794.96 | 1,641.81 | -10,869.14 |
| 未分配利润 | -3,759,707,359.98 | -3,818,000,173.03 | -3,777,016,370.04 | -3,800,764,697.26 |
| 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 | 204,261,734.89 | 140,896,888.73 | -127,980,957.92 | -458,750,063.23 |
| 少数股东权益 | -5,783,827.86 | -5,956,045.52 | -5,894,418.68 | -5,985,269.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 198,477,907.03 | 134,940,843.21 | -133,875,376.6 | -464,735,332.61 |
| 负债和股东权益合计 | 3,449,605,844.18 | 3,283,996,417.62 | 3,155,544,473.63 | 3,037,661,431.43 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |