生物谷
(920266)
| 流通市值：9.70亿 | | | 总市值：10.16亿 |
| 流通股本：1.18亿 | | | 总股本：1.24亿 |
| 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 | 54,084,928.1 | 89,889,450.05 | 105,292,277.99 | 99,701,963.84 |
| 交易性金融资产 | 80,000,000 | 0 | - | 70,760,323.56 |
| 应收票据及应收账款 | 179,996,455.71 | 168,231,406.94 | 157,389,560.64 | 135,826,779.21 |
| 其中：应收票据 | 3,041,432.9 | 2,000,000 | 594,071.88 | 594,071.88 |
| 应收账款 | 176,955,022.81 | 166,231,406.94 | 156,795,488.76 | 135,232,707.33 |
| 应收款项融资 | 2,749,121.52 | 3,691,300.85 | 205,587.64 | 550,861.1 |
| 预付款项 | 41,523,773.54 | 36,928,430.3 | 56,356,854.97 | 37,717,803.12 |
| 其他应收款合计 | 1,301,076.29 | 62,873,118.67 | 64,858,785.45 | 64,715,680.04 |
| 存货 | 97,571,159.11 | 103,341,167.25 | 94,811,762.94 | 95,502,567 |
| 一年内到期的非流动资产 | 55,227 | 232,611.66 | 229,732.32 | 218,845.2 |
| 其他流动资产 | 705,464.3 | 761,371.5 | 629,845.64 | 916,072.82 |
| 流动资产合计 | 457,987,205.57 | 465,948,857.22 | 479,774,407.59 | 505,910,895.89 |
| 非流动资产: | | | | |
| 长期应收款 | 29,344,809.98 | 29,344,809.98 | 29,344,809.98 | 29,352,817.76 |
| 其他非流动金融资产 | 6,153,845 | 8,461,538 | 10,979,289.48 | 12,500,000 |
| 固定资产 | 311,950,572.31 | 316,516,620.52 | 316,575,014.65 | 320,471,685.7 |
| 在建工程 | 95,851,410.38 | 95,395,131.63 | 95,651,299.32 | 94,385,417.24 |
| 使用权资产 | 12,511,280.55 | 7,602,135.15 | 5,671,927.16 | 5,992,776.13 |
| 无形资产 | 88,322,366.6 | 88,987,557.59 | 89,652,748.58 | 90,322,364.23 |
| 递延所得税资产 | 44,300,819.91 | 43,620,344.76 | 40,956,449.51 | 43,570,951.04 |
| 其他非流动资产 | 5,671,334.43 | 5,348,369.27 | 6,448,048.52 | 7,672,573.3 |
| 非流动资产合计 | 594,106,439.16 | 595,276,506.9 | 595,279,587.2 | 604,268,585.4 |
| 资产总计 | 1,052,093,644.73 | 1,061,225,364.12 | 1,075,053,994.79 | 1,110,179,481.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,282,146.93 | 26,219,234.27 | 24,109,060.15 | 29,848,847.94 |
| 应付账款 | 28,282,146.93 | 26,219,234.27 | 24,109,060.15 | 29,848,847.94 |
| 合同负债 | 993,483.13 | 1,578,783.98 | 731,048.89 | 550,683.1 |
| 应付职工薪酬 | 3,293,990.23 | 8,802,610.42 | 3,943,021.21 | 4,034,914.86 |
| 应交税费 | 4,878,214.82 | 10,246,575.86 | 5,684,320.43 | 10,224,831.02 |
| 其他应付款合计 | 36,910,461.87 | 37,056,308.57 | 34,913,889.23 | 51,958,233.44 |
| 一年内到期的非流动负债 | 22,664,329.96 | 22,948,308.16 | 40,747,512.34 | 40,598,199.94 |
| 其他流动负债 | 1,799,247.13 | 833,903.35 | 689,108.24 | 71,588.81 |
| 流动负债合计 | 98,821,874.07 | 107,685,724.61 | 110,817,960.49 | 137,287,299.11 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | 5,887,959.91 | 227,795.43 | 2,986,005.78 | 3,110,528.16 |
| 预计负债 | 1,626,849.81 | 1,626,849.81 | - | - |
| 递延收益 | 69,153,488.03 | 70,319,072.45 | 71,681,410.43 | 72,935,846.33 |
| 递延所得税负债 | 496,235.52 | 563,499.44 | - | 114,048.53 |
| 非流动负债合计 | 77,164,533.27 | 72,737,217.13 | 74,667,416.21 | 76,160,423.02 |
| 负债合计 | 175,986,407.34 | 180,422,941.74 | 185,485,376.7 | 213,447,722.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,000,007 | 124,000,007 | 124,000,007 | 124,000,007 |
| 资本公积 | 398,762,318.98 | 398,762,318.98 | 396,600,116.59 | 396,600,116.59 |
| 减:库存股 | - | 0 | 5,140,700.12 | 5,140,700.12 |
| 盈余公积 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 |
| 未分配利润 | 285,102,651.68 | 289,797,836.67 | 305,866,934.89 | 313,030,075.96 |
| 归属于母公司股东权益合计 | 876,107,237.39 | 880,802,422.38 | 889,568,618.09 | 896,731,759.16 |
| 股东权益合计 | 876,107,237.39 | 880,802,422.38 | 889,568,618.09 | 896,731,759.16 |
| 负债和股东权益合计 | 1,052,093,644.73 | 1,061,225,364.12 | 1,075,053,994.79 | 1,110,179,481.29 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |