四环生物
(000518)
| 流通市值：26.77亿 | | | 总市值：26.77亿 |
| 流通股本：10.30亿 | | | 总股本：10.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,404,775.85 | 11,037,934.01 | 16,499,359.61 | 18,927,001.92 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 62,855,957.03 | 68,238,594.75 | 65,732,317.35 | 69,818,340.96 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 62,855,957.03 | 68,238,594.75 | 65,732,317.35 | 69,818,340.96 |
| 应收款项融资 | 8,003,554.5 | 4,617,028.58 | 3,190,980.6 | 2,358,490 |
| 预付款项 | 6,993,062.57 | 5,848,065.1 | 4,993,291.05 | 5,008,740.85 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 5,492,552.92 | 2,883,431.48 | 1,778,200.04 | 1,268,085.75 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 409,541,818.9 | 409,748,739.43 | 410,475,185.48 | 408,528,324.96 |
| 合同资产 | 3,084,419.3 | 3,084,419.3 | 3,084,419.3 | 3,139,419.3 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 112,374.74 | 112,139.25 | 112,987.92 | 195,381.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 510,639,379.91 | 505,712,427.8 | 506,025,661.3 | 509,380,002.54 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 0 | 0 | 34,744.67 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 31,335,795.3 | 31,561,942.62 | 31,788,089.94 | 32,592,567.03 |
| 固定资产 | 45,581,468.67 | 47,180,771.58 | 49,136,698.04 | 49,889,861.1 |
| 在建工程 | 6,712,400 | 5,430,600 | 4,033,000 | 3,936,000 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 26,091,404.74 | 27,483,199.45 | 28,874,994.16 | 30,266,788.87 |
| 无形资产 | 24,341,192.06 | 26,229,964.88 | 27,868,737.68 | 30,007,510.52 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 |
| 递延所得税资产 | 4,902,304.43 | 4,902,304.43 | 5,729,563.6 | 4,902,304.43 |
| 其他非流动资产 | 0 | 0 | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,964,565.2 | 142,788,782.96 | 147,465,828.09 | 151,595,031.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 649,603,945.11 | 648,501,210.76 | 653,491,489.39 | 660,975,034.49 |
| 流动负债: | | | | |
| 短期借款 | 15,484,468.06 | 15,484,468.06 | 16,016,805.56 | 16,016,805.56 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 54,719,821.84 | 51,296,855.98 | 50,044,420.09 | 49,888,751.28 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 54,719,821.84 | 51,296,855.98 | 50,044,420.09 | 49,888,751.28 |
| 预收款项 | 3,789,400.83 | 4,567,674.64 | 1,999,074.54 | 5,333,150.83 |
| 合同负债 | 10,887,547.09 | 10,445,436.41 | 13,235,389.87 | 11,451,989.56 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 416,738.21 | 1,131,910.79 | 569,712.48 | 6,359,355.79 |
| 应交税费 | 6,041,488.64 | 5,689,388.43 | 5,747,798.12 | 5,996,679.65 |
| 其他应付款合计 | 22,495,491 | 21,100,268.99 | 18,655,764.56 | 14,486,591.23 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 5,557,657.31 | 5,557,657.31 | 5,557,657.31 | 5,412,713.74 |
| 其他流动负债 | 3,114,595.4 | 3,124,680.29 | 3,219,132.13 | 3,203,243.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,507,208.38 | 118,398,340.9 | 115,045,754.66 | 118,149,281.35 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 26,986,769.03 | 26,632,619.9 | 26,492,676.54 | 26,473,104.02 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 2,861,896.87 | 2,332,783.92 | 2,402,783.92 | 3,572,156.69 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,848,665.9 | 28,965,403.82 | 28,895,460.46 | 30,045,260.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,355,874.28 | 147,363,744.72 | 143,941,215.12 | 148,194,542.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,029,556,222 | 1,029,556,222 | 1,029,556,222 | 1,029,556,222 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 613,212.14 | 613,212.14 | 613,212.14 | 613,212.14 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | -636,509,152.18 | -632,950,086.55 | -624,859,205.69 | -621,891,996.39 |
| 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 | 467,089,798.9 | 470,648,864.53 | 478,739,745.39 | 481,706,954.69 |
| 少数股东权益 | 30,158,271.93 | 30,488,601.51 | 30,810,528.88 | 31,073,537.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 497,248,070.83 | 501,137,466.04 | 509,550,274.27 | 512,780,492.43 |
| 负债和股东权益合计 | 649,603,945.11 | 648,501,210.76 | 653,491,489.39 | 660,975,034.49 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |