莱茵生物
(002166)
| 流通市值：57.37亿 | | | 总市值：57.77亿 |
| 流通股本：7.36亿 | | | 总股本：7.42亿 |
| 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 | 255,379,045.89 | 243,135,166.38 | 324,448,748.77 | 165,063,469.93 |
| 交易性金融资产 | 10,579,878.04 | 11,469,812.44 | 13,048,541.29 | 22,960,090.33 |
| 应收票据及应收账款 | 750,746,704.42 | 726,921,419.53 | 780,347,491.09 | 914,410,354.67 |
| 其中：应收票据 | 6,219,881.06 | 5,109,475 | 2,806,125 | 2,633,110 |
| 应收账款 | 744,526,823.36 | 721,811,944.53 | 777,541,366.09 | 911,777,244.67 |
| 预付款项 | 30,513,917.41 | 31,877,374.67 | 14,158,141.15 | 20,957,504.45 |
| 其他应收款合计 | 15,396,478.63 | 11,484,437.1 | 12,022,948.25 | 16,742,203.19 |
| 存货 | 1,204,587,516.89 | 1,180,763,596.42 | 1,199,951,847.29 | 1,204,279,885.41 |
| 合同资产 | 230,119,977.41 | 225,299,198.14 | 220,765,550.54 | 215,982,247.73 |
| 其他流动资产 | 72,892,500.39 | 72,547,550.28 | 81,197,664.2 | 72,226,431.86 |
| 流动资产合计 | 2,570,216,019.08 | 2,503,498,554.96 | 2,645,940,932.58 | 2,632,622,187.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 639,411,710.47 | 634,497,000.73 | 628,354,724.25 | 623,609,002.27 |
| 投资性房地产 | 3,755,708.22 | 3,788,356.59 | 3,821,004.96 | 3,853,653.33 |
| 固定资产 | 1,445,656,688 | 1,397,565,316.61 | 1,418,753,114.54 | 1,435,193,027.34 |
| 在建工程 | 100,873,265.28 | 124,589,866.08 | 115,001,897.13 | 101,998,151.18 |
| 使用权资产 | 6,555,365.5 | 7,483,081.01 | 7,762,302.8 | 7,192,896.17 |
| 无形资产 | 131,055,279.2 | 132,362,609.99 | 133,650,954.69 | 134,732,879.07 |
| 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 | 3,279,921.96 | 4,109,991.2 | 3,434,041.43 | 5,959,229.86 |
| 递延所得税资产 | 29,476,738.24 | 30,308,972.94 | 33,199,511.62 | 31,181,782.47 |
| 其他非流动资产 | 25,485,467.01 | 27,222,524.76 | 21,435,277.93 | 13,081,033.58 |
| 非流动资产合计 | 2,414,856,218.71 | 2,396,329,739.45 | 2,394,718,904.18 | 2,386,107,730.1 |
| 资产总计 | 4,985,072,237.79 | 4,899,828,294.41 | 5,040,659,836.76 | 5,018,729,917.67 |
| 流动负债: | | | | |
| 短期借款 | 540,753,246.98 | 521,236,516.97 | 547,332,015.3 | 423,936,881.96 |
| 应付票据及应付账款 | 592,601,932.85 | 565,141,818.25 | 570,936,693.76 | 605,713,267.52 |
| 其中：应付票据 | 48,227,353.06 | 49,822,172 | 43,227,250 | 37,568,623.87 |
| 应付账款 | 544,374,579.79 | 515,319,646.25 | 527,709,443.76 | 568,144,643.65 |
| 合同负债 | 3,041,227.36 | 12,546,278.56 | 10,212,673.38 | 7,957,329.47 |
| 应付职工薪酬 | 10,790,394.88 | 8,435,527.65 | 7,242,215.47 | 23,148,911.04 |
| 应交税费 | 12,749,459.04 | 8,423,259.07 | 18,177,514.55 | 22,757,124.86 |
| 其他应付款合计 | 37,008,046.87 | 35,788,899.44 | 32,626,126.76 | 36,748,343.09 |
| 一年内到期的非流动负债 | 266,352,649.75 | 346,156,639.81 | 331,430,247.08 | 398,773,828.78 |
| 其他流动负债 | 26,872,105.9 | 28,039,857.88 | 25,245,869.67 | 25,721,712.89 |
| 流动负债合计 | 1,490,169,063.63 | 1,525,768,797.63 | 1,543,203,355.97 | 1,544,757,399.61 |
| 非流动负债: | | | | |
| 长期借款 | 82,000,000 | 82,000,000 | 132,600,000 | 90,000,000 |
| 租赁负债 | 4,641,293.5 | 4,850,653.9 | 5,002,947.27 | 5,169,419.28 |
| 长期应付款 | 107,625,947 | 19,900,000 | 27,900,000 | 35,900,000 |
| 递延收益 | 85,373,387.25 | 85,378,387.25 | 92,031,986.59 | 91,036,986.59 |
| 递延所得税负债 | 52,954,879.69 | 52,393,456.92 | 51,600,866.46 | 50,944,721.12 |
| 非流动负债合计 | 332,595,507.44 | 244,522,498.07 | 309,135,800.32 | 273,051,126.99 |
| 负债合计 | 1,822,764,571.07 | 1,770,291,295.7 | 1,852,339,156.29 | 1,817,808,526.6 |
| 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 | 741,609,425 |
| 资本公积 | 1,483,771,356.56 | 1,483,131,356.56 | 1,482,491,356.56 | 1,481,851,356.56 |
| 减:库存股 | 123,983,189.14 | 123,983,189.14 | 123,983,189.14 | 77,960,678.36 |
| 其他综合收益 | 45,801,075.48 | 49,189,829.92 | 46,982,005.35 | 46,870,760.21 |
| 盈余公积 | 137,170,936.49 | 137,170,936.49 | 137,170,936.49 | 137,170,936.49 |
| 未分配利润 | 792,178,768.36 | 759,893,494.18 | 825,211,777.58 | 794,416,887.78 |
| 归属于母公司股东权益合计 | 3,076,548,372.75 | 3,047,011,853.01 | 3,109,482,311.84 | 3,123,958,687.68 |
| 少数股东权益 | 85,759,293.97 | 82,525,145.7 | 78,838,368.63 | 76,962,703.39 |
| 股东权益合计 | 3,162,307,666.72 | 3,129,536,998.71 | 3,188,320,680.47 | 3,200,921,391.07 |
| 负债和股东权益合计 | 4,985,072,237.79 | 4,899,828,294.41 | 5,040,659,836.76 | 5,018,729,917.67 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |