生物谷
(920266)
| 流通市值：7.63亿 | | | 总市值：7.99亿 |
| 流通股本：1.18亿 | | | 总股本：1.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,500,707.08 | 42,393,587.27 | 54,084,928.1 | 89,889,450.05 |
| 交易性金融资产 | 20,106,941.28 | 40,200,237.08 | 80,000,000 | 0 |
| 应收票据及应收账款 | 177,144,105.8 | 202,577,037.8 | 179,996,455.71 | 168,231,406.94 |
| 其中：应收票据 | 4,325,701.5 | 2,135,393.12 | 3,041,432.9 | 2,000,000 |
| 应收账款 | 172,818,404.3 | 200,441,644.68 | 176,955,022.81 | 166,231,406.94 |
| 应收款项融资 | 12,623,800.14 | 9,070,931.68 | 2,749,121.52 | 3,691,300.85 |
| 预付款项 | 30,393,328.34 | 41,143,604.67 | 41,523,773.54 | 36,928,430.3 |
| 其他应收款合计 | 2,016,881.46 | 1,750,413.42 | 1,301,076.29 | 62,873,118.67 |
| 存货 | 116,551,371.87 | 92,688,123.14 | 97,571,159.11 | 103,341,167.25 |
| 一年内到期的非流动资产 | - | 0 | 55,227 | 232,611.66 |
| 其他流动资产 | 4,026,871.47 | 1,196,609.69 | 705,464.3 | 761,371.5 |
| 流动资产合计 | 430,364,007.44 | 431,020,544.75 | 457,987,205.57 | 465,948,857.22 |
| 非流动资产: | | | | |
| 长期应收款 | 29,344,809.98 | 29,344,809.98 | 29,344,809.98 | 29,344,809.98 |
| 其他非流动金融资产 | 4,615,383 | 5,461,537.1 | 6,153,845 | 8,461,538 |
| 固定资产 | 305,686,392.25 | 309,775,047.75 | 311,950,572.31 | 316,516,620.52 |
| 在建工程 | 97,537,156.5 | 96,381,502.84 | 95,851,410.38 | 95,395,131.63 |
| 使用权资产 | 7,797,060.39 | 10,154,170.47 | 12,511,280.55 | 7,602,135.15 |
| 无形资产 | 87,422,487.56 | 87,690,508.74 | 88,322,366.6 | 88,987,557.59 |
| 递延所得税资产 | 42,203,798.9 | 44,311,349.21 | 44,300,819.91 | 43,620,344.76 |
| 其他非流动资产 | 5,671,334.43 | 5,671,334.43 | 5,671,334.43 | 5,348,369.27 |
| 非流动资产合计 | 580,278,423.01 | 588,790,260.52 | 594,106,439.16 | 595,276,506.9 |
| 资产总计 | 1,010,642,430.45 | 1,019,810,805.27 | 1,052,093,644.73 | 1,061,225,364.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,267,733.52 | 23,130,627.42 | 28,282,146.93 | 26,219,234.27 |
| 应付账款 | 26,267,733.52 | 23,130,627.42 | 28,282,146.93 | 26,219,234.27 |
| 合同负债 | 686,303.31 | 3,574,731.33 | 993,483.13 | 1,578,783.98 |
| 应付职工薪酬 | 3,776,094.24 | 3,776,110.52 | 3,293,990.23 | 8,802,610.42 |
| 应交税费 | 2,442,052.14 | 5,120,583.82 | 4,878,214.82 | 10,246,575.86 |
| 其他应付款合计 | 21,660,147.24 | 26,759,009.91 | 36,910,461.87 | 37,056,308.57 |
| 一年内到期的非流动负债 | 3,787,117.02 | 3,994,174.44 | 22,664,329.96 | 22,948,308.16 |
| 其他流动负债 | 1,854,838.3 | 2,460,588.71 | 1,799,247.13 | 833,903.35 |
| 流动负债合计 | 60,474,285.77 | 68,815,826.15 | 98,821,874.07 | 107,685,724.61 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 4,404,854.01 | 4,547,298.3 | 5,887,959.91 | 227,795.43 |
| 预计负债 | - | 1,626,849.81 | 1,626,849.81 | 1,626,849.81 |
| 递延收益 | 67,139,251.17 | 68,114,923.1 | 69,153,488.03 | 70,319,072.45 |
| 递延所得税负债 | 305,118.59 | 319,112.96 | 496,235.52 | 563,499.44 |
| 非流动负债合计 | 71,849,223.77 | 74,608,184.17 | 77,164,533.27 | 72,737,217.13 |
| 负债合计 | 132,323,509.54 | 143,424,010.32 | 175,986,407.34 | 180,422,941.74 |
| 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 | 398,762,318.98 | 398,762,318.98 |
| 减:库存股 | - | - | - | 0 |
| 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 | 287,314,335.2 | 285,382,209.24 | 285,102,651.68 | 289,797,836.67 |
| 归属于母公司股东权益合计 | 878,318,920.91 | 876,386,794.95 | 876,107,237.39 | 880,802,422.38 |
| 股东权益合计 | 878,318,920.91 | 876,386,794.95 | 876,107,237.39 | 880,802,422.38 |
| 负债和股东权益合计 | 1,010,642,430.45 | 1,019,810,805.27 | 1,052,093,644.73 | 1,061,225,364.12 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |