达安基因
(002030)
| 流通市值：85.33亿 | | | 总市值：85.33亿 |
| 流通股本：14.03亿 | | | 总股本：14.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,038,757.34 | 460,677,250.49 | 851,296,028.53 | 872,086,093.74 |
| 交易性金融资产 | 396,001,337.9 | 395,430,611.87 | 39,514,383.58 | 63,001,426.02 |
| 应收票据及应收账款 | 818,907,377.17 | 970,762,552.78 | 1,172,503,801.69 | 1,255,348,594 |
| 其中：应收票据 | 2,447,935.66 | 1,373,466.27 | 969,178.83 | 1,003,826.48 |
| 应收账款 | 816,459,441.51 | 969,389,086.51 | 1,171,534,622.86 | 1,254,344,767.52 |
| 应收款项融资 | 3,876,916.93 | 1,125,694.7 | 6,496,407.66 | 6,281,073.96 |
| 预付款项 | 45,390,512.72 | 43,468,800.55 | 59,281,393.01 | 49,826,004.71 |
| 其他应收款合计 | 35,958,028.8 | 57,454,738.73 | 24,097,236.05 | 33,620,637.48 |
| 应收股利 | 5,970,000 | 22,487,017.38 | 0 | 0 |
| 存货 | 194,078,563.37 | 187,045,418.64 | 202,660,100.27 | 198,214,544.62 |
| 一年内到期的非流动资产 | 94,123,153.79 | 77,832,944.63 | 72,745,563.12 | 72,745,563.12 |
| 其他流动资产 | 588,499,844.38 | 637,229,544.08 | 661,126,779.57 | 1,024,092,823.13 |
| 流动资产合计 | 2,874,172,411.62 | 3,037,325,475.63 | 3,296,019,612.54 | 3,781,514,679.73 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 18,556,065 | 18,556,065 | 18,556,065 | 18,556,065 |
| 长期应收款 | 89,176,819.08 | 79,948,655.47 | 83,317,500.87 | 87,466,186.96 |
| 长期股权投资 | 485,990,106.9 | 498,678,096.18 | 489,224,818.65 | 516,340,594.35 |
| 其他非流动金融资产 | 1,117,102,655.23 | 995,688,626.01 | 1,111,281,942.6 | 910,557,258.26 |
| 投资性房地产 | 77,210,515.91 | 78,161,947.61 | 25,370,953.83 | 26,263,377.54 |
| 固定资产 | 1,272,540,785.51 | 859,438,625.93 | 939,349,936.82 | 995,992,531.91 |
| 在建工程 | 368,922,310.23 | 796,906,012.19 | 782,671,819.66 | 776,103,792.61 |
| 使用权资产 | 12,782,579.46 | 13,000,338.13 | 17,379,640.47 | 17,483,002.26 |
| 无形资产 | 525,710,997.78 | 532,486,708.85 | 546,692,924.67 | 572,723,482.91 |
| 开发支出 | 336,094,984.97 | 347,805,481.63 | 349,377,751.09 | 346,892,946.53 |
| 长期待摊费用 | 54,278,256.89 | 54,899,797.66 | 50,446,137.19 | 50,683,173.23 |
| 递延所得税资产 | 404,969,304.23 | 405,467,610.54 | 344,099,146.58 | 358,394,646.38 |
| 其他非流动资产 | 1,456,176,392.94 | 1,398,620,186.71 | 1,433,784,019.47 | 1,117,943,953.8 |
| 非流动资产合计 | 6,219,511,774.13 | 6,079,658,151.91 | 6,191,552,656.9 | 5,795,401,011.74 |
| 资产总计 | 9,093,684,185.75 | 9,116,983,627.54 | 9,487,572,269.44 | 9,576,915,691.47 |
| 流动负债: | | | | |
| 短期借款 | 97,544,740.92 | 84,133,580 | 117,637,389.36 | 143,534,033.02 |
| 应付票据及应付账款 | 192,807,922.83 | 251,001,450.17 | 336,631,610.19 | 357,870,979.66 |
| 应付账款 | 192,807,922.83 | 251,001,450.17 | 336,631,610.19 | 357,870,979.66 |
| 合同负债 | 48,366,673.72 | 56,926,301.6 | 59,544,463.23 | 66,225,724.48 |
| 应付职工薪酬 | 418,747,488.37 | 436,113,702.84 | 443,756,194.81 | 525,668,125.45 |
| 应交税费 | 36,384,888.8 | 36,608,915.36 | 31,883,518.89 | 35,505,042.73 |
| 其他应付款合计 | 95,395,038.15 | 94,247,687.02 | 84,721,971.87 | 107,031,384.32 |
| 一年内到期的非流动负债 | 4,551,206.23 | 8,374,375.31 | 10,109,205.35 | 10,703,779.35 |
| 其他流动负债 | 3,332,952.72 | 4,216,562.68 | 4,138,717.33 | 4,487,095.12 |
| 流动负债合计 | 939,684,954.87 | 1,014,176,618.11 | 1,130,977,114.16 | 1,293,746,807.26 |
| 非流动负债: | | | | |
| 租赁负债 | 9,635,512.79 | 9,740,113.99 | 13,499,328.38 | 13,455,472.8 |
| 长期应付款 | 19,176,426 | 9,226,426 | 6,400,713 | 5,500,713 |
| 预计负债 | 1,427,494.51 | 1,427,494.51 | 1,427,494.51 | 1,427,494.51 |
| 递延收益 | 46,837,277.87 | 52,907,149.31 | 53,481,249.58 | 58,529,052.49 |
| 递延所得税负债 | 82,507,185.45 | 74,610,167.75 | 87,540,889.7 | 61,235,066.02 |
| 非流动负债合计 | 159,583,896.62 | 147,911,351.56 | 162,349,675.17 | 140,147,798.82 |
| 负债合计 | 1,099,268,851.49 | 1,162,087,969.67 | 1,293,326,789.33 | 1,433,894,606.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,403,446,032 | 1,403,446,032 | 1,403,446,032 | 1,403,446,032 |
| 资本公积 | 603,663,340.91 | 603,663,340.91 | 600,972,357.38 | 600,972,357.38 |
| 其他综合收益 | -7,842,832.71 | -8,009,468.24 | -7,434,449.38 | -7,412,048.13 |
| 盈余公积 | 1,271,543,871.4 | 1,271,543,871.4 | 1,271,543,871.4 | 1,271,543,871.4 |
| 未分配利润 | 4,469,894,413.6 | 4,429,237,992.49 | 4,664,323,262.79 | 4,611,398,980.79 |
| 归属于母公司股东权益合计 | 7,740,704,825.2 | 7,699,881,768.56 | 7,932,851,074.19 | 7,879,949,193.44 |
| 少数股东权益 | 253,710,509.06 | 255,013,889.31 | 261,394,405.92 | 263,071,891.95 |
| 股东权益合计 | 7,994,415,334.26 | 7,954,895,657.87 | 8,194,245,480.11 | 8,143,021,085.39 |
| 负债和股东权益合计 | 9,093,684,185.75 | 9,116,983,627.54 | 9,487,572,269.44 | 9,576,915,691.47 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |