禾元生物-U
(688765)
| 流通市值：21.34亿 | | | 总市值：164.81亿 |
| 流通股本：4628.00万 | | | 总股本：3.58亿 |
| 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 | 398,724,422.4 | 669,441,252.44 | 74,818,283.62 | 132,369,158.98 |
| 应收票据及应收账款 | 604,642 | 445,580.04 | 383,435.88 | 6,359,472.06 |
| 应收账款 | 604,642 | 445,580.04 | 383,435.88 | 6,359,472.06 |
| 预付款项 | 12,837,530.98 | 9,203,554.56 | 9,520,040.82 | 5,038,501.42 |
| 其他应收款合计 | 976,172.33 | 1,787,416.23 | 986,592.58 | 978,559.55 |
| 存货 | 146,843,752.19 | 119,320,810.95 | 105,947,637.89 | 80,629,178.22 |
| 其他流动资产 | 1,317,826,654.54 | 1,361,904,205.86 | 49,316,950.12 | 36,200,418.59 |
| 流动资产合计 | 1,877,813,174.44 | 2,162,102,820.08 | 240,972,940.91 | 261,575,288.82 |
| 非流动资产: | | | | |
| 固定资产 | 563,252,843.42 | 574,828,055.98 | 573,271,375.63 | 572,143,470.48 |
| 在建工程 | 993,709,736.03 | 602,789,246.59 | 364,730,685.39 | 245,219,781.91 |
| 使用权资产 | 83,994,965.42 | 86,279,900.59 | 23,174,992.08 | 23,839,755.53 |
| 无形资产 | 83,767,980.86 | 84,418,696.91 | 85,069,412.96 | 85,720,129.01 |
| 长期待摊费用 | 2,756,176.47 | 2,938,655.12 | 3,296,887.07 | 3,198,367.07 |
| 其他非流动资产 | 35,937,606.23 | 189,530,928.66 | 173,512,482.14 | 125,563,614.03 |
| 非流动资产合计 | 1,763,419,308.43 | 1,540,785,483.85 | 1,223,055,835.27 | 1,055,685,118.03 |
| 资产总计 | 3,641,232,482.87 | 3,702,888,303.93 | 1,464,028,776.18 | 1,317,260,406.85 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 15,010,500 |
| 应付票据及应付账款 | 406,684,285.2 | 370,363,995.11 | 312,184,284.12 | 199,266,076.53 |
| 应付账款 | 406,684,285.2 | 370,363,995.11 | 312,184,284.12 | 199,266,076.53 |
| 合同负债 | 5,506,889.21 | 2,573,282.6 | 3,429,322.51 | 2,400,144.25 |
| 应付职工薪酬 | 4,500,595.29 | 11,478,117.14 | 4,632,189.55 | 4,094,333.39 |
| 应交税费 | 1,112,971.25 | 2,114,232.27 | 1,155,126.38 | 881,319.92 |
| 其他应付款合计 | 6,208,386.32 | 11,880,361.98 | 6,069,188.92 | 23,042,944.52 |
| 一年内到期的非流动负债 | 141,700,179.66 | 55,058,696.31 | 48,415,909.72 | 28,015,980.71 |
| 其他流动负债 | 701,164.69 | 128,582.64 | 247,275.65 | 82,150.79 |
| 流动负债合计 | 566,414,471.62 | 453,597,268.05 | 376,133,296.85 | 272,793,450.11 |
| 非流动负债: | | | | |
| 长期借款 | 98,935,600 | 243,915,436.41 | 538,601,070.02 | 470,793,933.41 |
| 租赁负债 | 69,770,720.82 | 69,353,855.97 | 19,652,979.58 | 19,469,344.45 |
| 预计负债 | 1,485,066.89 | 1,485,066.89 | 1,485,066.89 | 1,485,066.89 |
| 递延收益 | 36,022,845.17 | 36,645,652.09 | 31,205,960.14 | 21,811,475.48 |
| 非流动负债合计 | 206,214,232.88 | 351,400,011.36 | 590,945,076.63 | 513,559,820.23 |
| 负债合计 | 772,628,704.5 | 804,997,279.41 | 967,078,373.48 | 786,353,270.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 357,500,000 | 357,500,000 | 268,048,646 | 268,048,646 |
| 资本公积 | 3,555,547,951.72 | 3,548,789,265.92 | 1,201,533,554.45 | 1,195,847,199.92 |
| 未分配利润 | -1,044,444,173.35 | -1,008,398,241.4 | -972,631,797.75 | -932,988,709.41 |
| 归属于母公司股东权益合计 | 2,868,603,778.37 | 2,897,891,024.52 | 496,950,402.7 | 530,907,136.51 |
| 股东权益合计 | 2,868,603,778.37 | 2,897,891,024.52 | 496,950,402.7 | 530,907,136.51 |
| 负债和股东权益合计 | 3,641,232,482.87 | 3,702,888,303.93 | 1,464,028,776.18 | 1,317,260,406.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-09-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |