益生股份
(002458)
| 流通市值：65.54亿 | | | 总市值：106.88亿 |
| 流通股本：6.78亿 | | | 总股本：11.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 850,605,789.91 | 909,287,212.92 | 276,405,427.22 | 591,307,829.59 |
| 应收票据及应收账款 | 44,351,963.99 | 45,553,822.55 | 43,895,895.89 | 36,321,376.14 |
| 其中：应收票据 | 5,202,847.68 | 4,951,375.26 | - | - |
| 应收账款 | 39,149,116.31 | 40,602,447.29 | 43,895,895.89 | 36,321,376.14 |
| 应收款项融资 | 3,000,000 | - | 1,000,000 | 5,400,000 |
| 预付款项 | 50,409,657.88 | 50,398,296.08 | 59,927,076.04 | 48,047,712.42 |
| 其他应收款合计 | 22,345,823.83 | 23,516,437.67 | 23,274,934.75 | 25,544,254.62 |
| 存货 | 440,208,321.42 | 415,355,197.48 | 381,592,711.05 | 326,376,410.09 |
| 合同资产 | 4,900,858.26 | 3,713,561.33 | 5,423,238.32 | 4,124,245.9 |
| 其他流动资产 | 9,382,131.01 | 8,386,799.36 | 5,593,693.66 | 8,005,749.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,425,204,546.3 | 1,456,211,327.39 | 797,112,976.93 | 1,045,127,578.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 221,594,632.76 | 235,274,353.1 | 266,284,870.61 | 273,535,716.7 |
| 投资性房地产 | 5,263,549.94 | 5,323,457.09 | 5,383,364.24 | 5,443,271.39 |
| 固定资产 | 3,655,114,705.48 | 3,578,786,793.29 | 3,426,132,099.55 | 3,295,629,758.04 |
| 在建工程 | 317,245,281.87 | 408,115,846.62 | 388,826,257.46 | 446,056,893.4 |
| 生产性生物资产 | 566,021,954.93 | 515,914,008.31 | 518,341,304.07 | 541,451,176.61 |
| 使用权资产 | 178,280,634.05 | 181,210,297.36 | 168,709,570.8 | 173,574,206.28 |
| 无形资产 | 131,407,050.74 | 132,997,767.77 | 134,735,939.56 | 136,017,810.31 |
| 商誉 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 |
| 长期待摊费用 | 6,151,102.34 | 6,464,536.94 | 6,853,103.12 | 6,844,425.45 |
| 递延所得税资产 | 10,623,758.02 | 10,582,759.71 | 8,005,007.28 | 8,191,268.99 |
| 其他非流动资产 | 26,326,425.23 | 25,742,672.77 | 43,154,909.97 | 46,229,279.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,136,399,966.07 | 5,118,783,363.67 | 4,984,797,297.37 | 4,951,344,676.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,561,604,512.37 | 6,574,994,691.06 | 5,781,910,274.3 | 5,996,472,255.15 |
| 流动负债: | | | | |
| 短期借款 | 800,827,471.24 | 673,723,922.06 | 813,642,522.38 | 967,192,682.95 |
| 应付票据及应付账款 | 556,261,109.06 | 674,824,480.75 | 656,174,998.27 | 680,891,088.03 |
| 其中：应付票据 | 245,499,389.96 | 229,820,000 | 312,682,000 | 292,402,000 |
| 应付账款 | 310,761,719.1 | 445,004,480.75 | 343,492,998.27 | 388,489,088.03 |
| 预收款项 | 719,617.48 | 634,842.22 | 760,905.34 | 1,047,787.92 |
| 合同负债 | 117,179,133.26 | 93,951,120.88 | 88,299,221.05 | 77,546,117.35 |
| 应付职工薪酬 | 48,325,515.74 | 62,849,751.39 | 39,758,793.35 | 40,172,239.03 |
| 应交税费 | 3,487,929.69 | 3,818,126.96 | 3,418,561.73 | 3,374,201.11 |
| 其他应付款合计 | 238,762,305.16 | 23,925,708.26 | 32,193,557.55 | 47,704,348.92 |
| 应付股利 | 221,282,583 | - | - | - |
| 一年内到期的非流动负债 | 48,425,148.37 | 171,511,228.7 | 140,406,794.33 | 262,987,546.48 |
| 其他流动负债 | 5,685,563.9 | 5,200,245.64 | 5,484,636.21 | 3,805,105.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,819,673,793.9 | 1,710,439,426.86 | 1,780,139,990.21 | 2,084,721,117.33 |
| 非流动负债: | | | | |
| 长期借款 | 151,990,000 | 100,990,000 | 151,000,000 | 154,000,000 |
| 租赁负债 | 121,243,247.38 | 120,726,872.18 | 116,965,282.07 | 116,852,675.17 |
| 长期应付款 | 76,982,393.88 | 76,068,038.78 | 154,320,183.46 | 178,940,066.02 |
| 递延收益 | 27,824,614.33 | 28,163,919.52 | 27,621,891.37 | 28,094,196.55 |
| 递延所得税负债 | 246,911.42 | 265,429.78 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 378,287,167.01 | 326,214,260.26 | 449,907,356.9 | 477,886,937.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,197,960,960.91 | 2,036,653,687.12 | 2,230,047,347.11 | 2,562,608,055.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,106,412,915 | 1,106,412,915 | 992,909,980 | 992,909,980 |
| 资本公积 | 1,539,343,675.55 | 1,548,988,873.45 | 523,385,163.62 | 523,385,163.62 |
| 盈余公积 | 331,681,478.3 | 331,681,478.3 | 287,824,245.25 | 287,824,245.25 |
| 未分配利润 | 1,322,258,979.43 | 1,434,204,040.66 | 1,620,890,251.59 | 1,502,185,143.76 |
| 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 | 4,299,697,048.28 | 4,421,287,307.41 | 3,425,009,640.46 | 3,306,304,532.63 |
| 少数股东权益 | 63,946,503.18 | 117,053,696.53 | 126,853,286.73 | 127,559,667.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,363,643,551.46 | 4,538,341,003.94 | 3,551,862,927.19 | 3,433,864,200.08 |
| 负债和股东权益合计 | 6,561,604,512.37 | 6,574,994,691.06 | 5,781,910,274.3 | 5,996,472,255.15 |
| 公告日期 | 2024-04-18 | 2024-03-07 | 2023-10-14 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |