莱茵生物
(002166)
| 流通市值：41.29亿 | | | 总市值：59.66亿 |
| 流通股本：5.14亿 | | | 总股本：7.42亿 |
| 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 | 312,006,626.9 | 247,065,340.92 | 218,063,579.63 | 130,453,809.3 |
| 应收票据及应收账款 | 327,825,289.69 | 321,003,116.96 | 297,579,324.02 | 556,003,786.94 |
| 其中：应收票据 | 2,179,350 | 815,050 | 6,564,283.86 | 6,356,100 |
| 应收账款 | 325,645,939.69 | 320,188,066.96 | 291,015,040.16 | 549,647,686.94 |
| 预付款项 | 21,727,731.04 | 15,390,382.81 | 20,105,947.13 | 30,438,082.46 |
| 其他应收款合计 | 17,050,191.48 | 21,942,238.1 | 6,038,006.27 | 5,210,176.53 |
| 应收股利 | - | 7,313,353 | - | - |
| 存货 | 1,167,821,645.32 | 1,253,038,031.88 | 1,250,243,019 | 971,298,948.11 |
| 合同资产 | 640,925,175.68 | 637,278,725.27 | 637,793,568.4 | 634,233,255.64 |
| 其他流动资产 | 61,964,789.16 | 67,913,973.03 | 60,057,137.3 | 47,561,950.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,578,167,900.07 | 2,603,829,540.59 | 2,520,544,672.83 | 2,435,772,631.3 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 609,971,533.04 | 604,000,501.83 | 603,810,937.65 | 587,856,768.18 |
| 投资性房地产 | 3,886,301.7 | 3,918,950.07 | 3,951,598.44 | 3,984,246.81 |
| 固定资产 | 1,381,960,370.16 | 1,137,996,999.79 | 1,001,893,388.75 | 1,021,103,300.21 |
| 在建工程 | 150,933,841.66 | 292,930,469.18 | 349,434,652.34 | 277,384,241.37 |
| 使用权资产 | 7,727,458.1 | 6,755,463.9 | 7,585,893.04 | 6,699,573.28 |
| 无形资产 | 126,218,758.95 | 127,266,151.6 | 128,271,649.78 | 129,362,326.59 |
| 商誉 | 29,306,074.83 | 29,306,074.83 | 29,306,074.83 | 29,306,074.83 |
| 长期待摊费用 | 4,830,923.55 | 6,447,764.28 | 8,497,447.33 | 10,575,638.02 |
| 递延所得税资产 | 32,061,317.28 | 30,271,009.22 | 28,863,405.63 | 28,361,604.58 |
| 其他非流动资产 | 15,376,340.19 | 58,743,071.01 | 86,070,304.26 | 95,170,727.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,362,272,919.46 | 2,297,636,455.71 | 2,247,685,352.05 | 2,189,804,501.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,940,440,819.53 | 4,901,465,996.3 | 4,768,230,024.88 | 4,625,577,132.96 |
| 流动负债: | | | | |
| 短期借款 | 453,860,845.8 | 402,930,031.48 | 401,730,000 | 372,352,380.53 |
| 应付票据及应付账款 | 513,932,579.8 | 546,378,211.27 | 495,617,370.8 | 448,589,853.47 |
| 其中：应付票据 | 32,735,823.87 | 27,256,950 | 50,019,000 | 27,406,153.7 |
| 应付账款 | 481,196,755.93 | 519,121,261.27 | 445,598,370.8 | 421,183,699.77 |
| 合同负债 | 3,120,417.01 | 2,695,933.61 | 7,625,360.3 | 2,204,225.88 |
| 应付职工薪酬 | 12,549,743.05 | 11,351,612.21 | 6,176,408.88 | 16,477,639.13 |
| 应交税费 | 12,847,300.97 | 14,829,158.15 | 21,000,269.39 | 22,061,665.02 |
| 其他应付款合计 | 78,565,258.05 | 74,001,758.24 | 57,398,844.66 | 65,887,490.22 |
| 一年内到期的非流动负债 | 484,287,229.18 | 503,345,633.22 | 367,990,311.97 | 249,636,783.53 |
| 其他流动负债 | 24,081,127.7 | 18,272,279.21 | 23,917,436.23 | 21,516,963.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,583,244,501.56 | 1,573,804,617.39 | 1,381,456,002.23 | 1,198,727,001.61 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 30,000,000 | 40,000,000 | 60,000,000 |
| 租赁负债 | 6,017,805.85 | 4,866,495.59 | 5,069,214.79 | 5,170,821.1 |
| 长期应付款 | 46,400,000 | 64,900,000 | 7,500,000 | 13,125,000 |
| 递延收益 | 97,112,019.93 | 95,354,619.93 | 98,919,915.27 | 96,924,915.27 |
| 递延所得税负债 | 50,577,230.7 | 49,534,568.58 | 49,627,325.15 | 47,172,695.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 240,107,056.48 | 244,655,684.1 | 201,116,455.21 | 222,393,431.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,823,351,558.04 | 1,818,460,301.49 | 1,582,572,457.44 | 1,421,120,433.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 741,986,825 | 741,986,825 | 741,986,825 | 741,986,825 |
| 资本公积 | 1,482,094,006.36 | 1,480,277,006.36 | 1,478,460,006.36 | 1,476,643,006.36 |
| 减:库存股 | 88,160,093.26 | 88,160,093.26 | 88,160,093.26 | 38,205,000 |
| 其他综合收益 | 33,889,419.81 | 39,643,149.34 | 37,424,016.68 | 35,969,602.45 |
| 盈余公积 | 112,621,189.67 | 112,621,189.67 | 112,621,189.67 | 112,621,189.67 |
| 未分配利润 | 757,466,349.62 | 720,737,706.3 | 829,433,655.96 | 802,643,591.83 |
| 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 | 3,039,897,697.2 | 3,007,105,783.41 | 3,111,765,600.41 | 3,131,659,215.31 |
| 少数股东权益 | 77,191,564.29 | 75,899,911.4 | 73,891,967.03 | 72,797,484.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,117,089,261.49 | 3,083,005,694.81 | 3,185,657,567.44 | 3,204,456,699.7 |
| 负债和股东权益合计 | 4,940,440,819.53 | 4,901,465,996.3 | 4,768,230,024.88 | 4,625,577,132.96 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |