莱茵生物
(002166)
| 流通市值：57.96亿 | | | 总市值：58.36亿 |
| 流通股本：7.36亿 | | | 总股本：7.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 243,135,166.38 | 324,448,748.77 | 165,063,469.93 | 312,006,626.9 |
| 交易性金融资产 | 11,469,812.44 | 13,048,541.29 | 22,960,090.33 | 28,846,450.8 |
| 应收票据及应收账款 | 726,921,419.53 | 780,347,491.09 | 914,410,354.67 | 327,825,289.69 |
| 其中：应收票据 | 5,109,475 | 2,806,125 | 2,633,110 | 2,179,350 |
| 应收账款 | 721,811,944.53 | 777,541,366.09 | 911,777,244.67 | 325,645,939.69 |
| 预付款项 | 31,877,374.67 | 14,158,141.15 | 20,957,504.45 | 21,727,731.04 |
| 其他应收款合计 | 11,484,437.1 | 12,022,948.25 | 16,742,203.19 | 17,050,191.48 |
| 存货 | 1,180,763,596.42 | 1,199,951,847.29 | 1,204,279,885.41 | 1,167,821,645.32 |
| 合同资产 | 225,299,198.14 | 220,765,550.54 | 215,982,247.73 | 640,925,175.68 |
| 其他流动资产 | 72,547,550.28 | 81,197,664.2 | 72,226,431.86 | 61,964,789.16 |
| 流动资产合计 | 2,503,498,554.96 | 2,645,940,932.58 | 2,632,622,187.57 | 2,578,167,900.07 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 634,497,000.73 | 628,354,724.25 | 623,609,002.27 | 609,971,533.04 |
| 投资性房地产 | 3,788,356.59 | 3,821,004.96 | 3,853,653.33 | 3,886,301.7 |
| 固定资产 | 1,397,565,316.61 | 1,418,753,114.54 | 1,435,193,027.34 | 1,381,960,370.16 |
| 在建工程 | 124,589,866.08 | 115,001,897.13 | 101,998,151.18 | 150,933,841.66 |
| 使用权资产 | 7,483,081.01 | 7,762,302.8 | 7,192,896.17 | 7,727,458.1 |
| 无形资产 | 132,362,609.99 | 133,650,954.69 | 134,732,879.07 | 126,218,758.95 |
| 开发支出 | 5,095,944.71 | - | - | - |
| 商誉 | 29,306,074.83 | 29,306,074.83 | 29,306,074.83 | 29,306,074.83 |
| 长期待摊费用 | 4,109,991.2 | 3,434,041.43 | 5,959,229.86 | 4,830,923.55 |
| 递延所得税资产 | 30,308,972.94 | 33,199,511.62 | 31,181,782.47 | 32,061,317.28 |
| 其他非流动资产 | 27,222,524.76 | 21,435,277.93 | 13,081,033.58 | 15,376,340.19 |
| 非流动资产合计 | 2,396,329,739.45 | 2,394,718,904.18 | 2,386,107,730.1 | 2,362,272,919.46 |
| 资产总计 | 4,899,828,294.41 | 5,040,659,836.76 | 5,018,729,917.67 | 4,940,440,819.53 |
| 流动负债: | | | | |
| 短期借款 | 521,236,516.97 | 547,332,015.3 | 423,936,881.96 | 453,860,845.8 |
| 应付票据及应付账款 | 565,141,818.25 | 570,936,693.76 | 605,713,267.52 | 513,932,579.8 |
| 其中：应付票据 | 49,822,172 | 43,227,250 | 37,568,623.87 | 32,735,823.87 |
| 应付账款 | 515,319,646.25 | 527,709,443.76 | 568,144,643.65 | 481,196,755.93 |
| 合同负债 | 12,546,278.56 | 10,212,673.38 | 7,957,329.47 | 3,120,417.01 |
| 应付职工薪酬 | 8,435,527.65 | 7,242,215.47 | 23,148,911.04 | 12,549,743.05 |
| 应交税费 | 8,423,259.07 | 18,177,514.55 | 22,757,124.86 | 12,847,300.97 |
| 其他应付款合计 | 35,788,899.44 | 32,626,126.76 | 36,748,343.09 | 78,565,258.05 |
| 一年内到期的非流动负债 | 346,156,639.81 | 331,430,247.08 | 398,773,828.78 | 484,287,229.18 |
| 其他流动负债 | 28,039,857.88 | 25,245,869.67 | 25,721,712.89 | 24,081,127.7 |
| 流动负债合计 | 1,525,768,797.63 | 1,543,203,355.97 | 1,544,757,399.61 | 1,583,244,501.56 |
| 非流动负债: | | | | |
| 长期借款 | 82,000,000 | 132,600,000 | 90,000,000 | 40,000,000 |
| 租赁负债 | 4,850,653.9 | 5,002,947.27 | 5,169,419.28 | 6,017,805.85 |
| 长期应付款 | 19,900,000 | 27,900,000 | 35,900,000 | 46,400,000 |
| 递延收益 | 85,378,387.25 | 92,031,986.59 | 91,036,986.59 | 97,112,019.93 |
| 递延所得税负债 | 52,393,456.92 | 51,600,866.46 | 50,944,721.12 | 50,577,230.7 |
| 非流动负债合计 | 244,522,498.07 | 309,135,800.32 | 273,051,126.99 | 240,107,056.48 |
| 负债合计 | 1,770,291,295.7 | 1,852,339,156.29 | 1,817,808,526.6 | 1,823,351,558.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 741,609,425 | 741,609,425 | 741,609,425 | 741,986,825 |
| 资本公积 | 1,483,131,356.56 | 1,482,491,356.56 | 1,481,851,356.56 | 1,482,094,006.36 |
| 减:库存股 | 123,983,189.14 | 123,983,189.14 | 77,960,678.36 | 88,160,093.26 |
| 其他综合收益 | 49,189,829.92 | 46,982,005.35 | 46,870,760.21 | 33,889,419.81 |
| 盈余公积 | 137,170,936.49 | 137,170,936.49 | 137,170,936.49 | 112,621,189.67 |
| 未分配利润 | 759,893,494.18 | 825,211,777.58 | 794,416,887.78 | 757,466,349.62 |
| 归属于母公司股东权益合计 | 3,047,011,853.01 | 3,109,482,311.84 | 3,123,958,687.68 | 3,039,897,697.2 |
| 少数股东权益 | 82,525,145.7 | 78,838,368.63 | 76,962,703.39 | 77,191,564.29 |
| 股东权益合计 | 3,129,536,998.71 | 3,188,320,680.47 | 3,200,921,391.07 | 3,117,089,261.49 |
| 负债和股东权益合计 | 4,899,828,294.41 | 5,040,659,836.76 | 5,018,729,917.67 | 4,940,440,819.53 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |