天康生物
(002100)
| 流通市值：101.17亿 | | | 总市值：101.17亿 |
| 流通股本：13.65亿 | | | 总股本：13.65亿 |
| 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 | 3,778,630,042.58 | 2,973,403,052.34 | 3,254,919,831.21 | 3,101,780,923.63 |
| 交易性金融资产 | 130,804,873.91 | 35,560,065.33 | 15,488,965.94 | 5,523,951.18 |
| 衍生金融资产 | 83,675,220 | 22,667,680 | 9,989,820 | 30,238,770 |
| 应收票据及应收账款 | 650,780,595.49 | 642,979,596.36 | 630,677,108.44 | 533,994,657.54 |
| 其中：应收票据 | 43,114,698.84 | 61,891,500.9 | 57,943,891.45 | 64,567,353.81 |
| 应收账款 | 607,665,896.65 | 581,088,095.46 | 572,733,216.99 | 469,427,303.73 |
| 应收款项融资 | 14,027,810 | 13,554,435 | 3,959,749.2 | 84,000 |
| 预付款项 | 944,488,775.74 | 549,267,893.62 | 659,929,966.93 | 836,719,408.76 |
| 其他应收款合计 | 300,054,471.15 | 264,657,780.06 | 301,209,284.18 | 266,561,111.07 |
| 存货 | 3,067,743,989.93 | 3,784,887,775.87 | 4,892,343,648.07 | 4,593,611,881.23 |
| 其他流动资产 | 435,691,775.23 | 489,494,884.99 | 475,721,585 | 479,237,493.62 |
| 流动资产合计 | 9,405,897,554.03 | 8,776,473,163.57 | 10,244,239,958.97 | 9,847,752,197.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,607,796.47 | 27,306,419.25 | 25,703,274.3 | 33,289,026.29 |
| 固定资产 | 5,654,051,247.05 | 5,663,754,827.16 | 5,768,284,179.51 | 5,889,854,376.07 |
| 在建工程 | 243,603,927.55 | 287,882,470.85 | 237,709,810.84 | 233,094,837.82 |
| 生产性生物资产 | 300,717,580.19 | 279,414,186.06 | 277,446,217.62 | 272,429,943.75 |
| 使用权资产 | 493,083,783.62 | 510,889,430.07 | 536,759,710.1 | 579,262,294.03 |
| 无形资产 | 362,831,749.28 | 368,291,071.29 | 372,882,709.31 | 377,167,563.83 |
| 开发支出 | 5,791,364.52 | 5,791,364.52 | 7,184,935.48 | 7,150,000 |
| 商誉 | 165,816,290.24 | 165,816,290.24 | 165,816,290.24 | 165,816,290.24 |
| 长期待摊费用 | 21,601,398.93 | 22,177,413.72 | 23,609,481.62 | 19,332,855.24 |
| 递延所得税资产 | 119,763,141.19 | 115,196,128.87 | 108,924,417.34 | 99,138,552.82 |
| 其他非流动资产 | 20,076,717.54 | 19,494,171.74 | 29,974,334 | 38,224,334 |
| 非流动资产合计 | 7,410,944,996.58 | 7,466,013,773.77 | 7,554,295,360.36 | 7,714,760,074.09 |
| 资产总计 | 16,816,842,550.61 | 16,242,486,937.34 | 17,798,535,319.33 | 17,562,512,271.12 |
| 流动负债: | | | | |
| 短期借款 | 2,225,002,284.81 | 2,055,093,135.38 | 3,122,728,564.33 | 3,233,318,333.91 |
| 衍生金融负债 | - | 555,690 | 1,254,370 | 256,000 |
| 应付票据及应付账款 | 648,604,160.24 | 512,932,132.67 | 487,277,210.89 | 611,864,737.84 |
| 其中：应付票据 | 6,687,280 | 5,062,000 | 3,862,500 | 10,591,650 |
| 应付账款 | 641,916,880.24 | 507,870,132.67 | 483,414,710.89 | 601,273,087.84 |
| 预收款项 | 115,836.71 | 218,340.12 | 171,842.84 | 357,077.12 |
| 合同负债 | 533,798,977.33 | 707,998,830.75 | 892,793,544.26 | 665,659,287.76 |
| 应付职工薪酬 | 234,812,343.45 | 231,907,813.07 | 249,511,721.91 | 254,913,769.64 |
| 应交税费 | 23,453,642.17 | 29,359,375.89 | 27,961,270.9 | 24,781,256.99 |
| 其他应付款合计 | 680,186,135.3 | 672,488,464.06 | 646,984,388.16 | 698,553,772.85 |
| 一年内到期的非流动负债 | 1,009,824,580.92 | 1,240,194,101.22 | 1,160,223,329.1 | 865,902,294.41 |
| 其他流动负债 | 78,744,143.15 | 92,893,845.2 | 111,713,085.82 | 139,259,448.37 |
| 流动负债合计 | 5,434,542,104.08 | 5,543,641,728.36 | 6,700,619,328.21 | 6,494,865,978.89 |
| 非流动负债: | | | | |
| 长期借款 | 2,160,540,457.25 | 1,630,283,474.27 | 1,984,174,931.12 | 2,057,354,970 |
| 租赁负债 | 290,380,457.94 | 300,603,536.92 | 298,171,401.32 | 322,123,514.3 |
| 预计负债 | 94,469.02 | 6,418,071 | 6,418,071 | 6,418,071 |
| 递延收益 | 146,280,207.14 | 140,371,945.93 | 141,759,054.48 | 144,575,186.69 |
| 递延所得税负债 | 17,527,635.91 | 17,528,845.36 | 17,569,231.29 | 17,621,910.41 |
| 非流动负债合计 | 2,614,823,227.26 | 2,095,205,873.48 | 2,448,092,689.21 | 2,548,093,652.4 |
| 负债合计 | 8,049,365,331.34 | 7,638,847,601.84 | 9,148,712,017.42 | 9,042,959,631.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,365,251,515 | 1,365,251,515 | 1,365,251,515 | 1,365,251,515 |
| 资本公积 | 3,942,914,792.29 | 3,942,270,098.77 | 3,942,272,731.28 | 3,942,255,409.01 |
| 其他综合收益 | 93,791,557.2 | 25,757,447.01 | 9,846,472.3 | 51,058,725.86 |
| 盈余公积 | 466,773,396.09 | 466,773,396.09 | 466,773,396.09 | 466,773,396.09 |
| 一般风险准备 | 3,854,383.76 | 3,854,383.76 | 3,854,383.76 | 3,854,383.76 |
| 未分配利润 | 1,297,840,636.07 | 1,224,380,400.54 | 1,334,589,466.51 | 1,186,446,483.33 |
| 归属于母公司股东权益合计 | 7,170,426,280.41 | 7,028,287,241.17 | 7,122,587,964.94 | 7,015,639,913.05 |
| 少数股东权益 | 1,597,050,938.86 | 1,575,352,094.33 | 1,527,235,336.97 | 1,503,912,726.78 |
| 股东权益合计 | 8,767,477,219.27 | 8,603,639,335.5 | 8,649,823,301.91 | 8,519,552,639.83 |
| 负债和股东权益合计 | 16,816,842,550.61 | 16,242,486,937.34 | 17,798,535,319.33 | 17,562,512,271.12 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |