益生股份
(002458)
| 流通市值：67.40亿 | | | 总市值：99.58亿 |
| 流通股本：7.49亿 | | | 总股本：11.06亿 |
| 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 | 1,765,039,252.38 | 1,434,073,087.57 | 1,626,992,631.65 | 1,274,541,383.91 |
| 应收票据及应收账款 | 63,316,367.12 | 58,319,754.26 | 61,921,071.09 | 48,818,679.63 |
| 其中：应收票据 | 18,582,126.8 | 8,864,741.01 | 9,699,172.24 | 12,364,452.43 |
| 应收账款 | 44,734,240.32 | 49,455,013.25 | 52,221,898.85 | 36,454,227.2 |
| 预付款项 | 48,212,460.02 | 53,647,998.96 | 42,684,532.63 | 58,511,271.07 |
| 其他应收款合计 | 17,488,124.73 | 14,666,363.48 | 14,361,874.28 | 18,982,636.36 |
| 存货 | 381,773,786.4 | 416,221,749.85 | 417,136,795.05 | 435,770,698.48 |
| 合同资产 | 8,644,452.19 | 7,684,603.41 | 8,344,193.01 | 5,340,224.34 |
| 其他流动资产 | 10,438,598.66 | 10,967,623.14 | 9,533,158.08 | 11,885,854.95 |
| 流动资产合计 | 2,294,913,041.5 | 1,995,581,180.67 | 2,180,974,255.79 | 1,853,850,748.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 190,472,025.49 | 196,984,810.88 | 203,390,917.55 | 208,772,304.16 |
| 投资性房地产 | - | - | 0 | 5,143,735.64 |
| 固定资产 | 4,077,483,922.86 | 4,064,905,677.56 | 4,000,804,572.04 | 3,977,092,964.69 |
| 在建工程 | 14,255,133.92 | 65,276,678.83 | 172,207,698.01 | 182,354,204.56 |
| 生产性生物资产 | 642,202,966.63 | 623,976,937.53 | 595,913,824.77 | 622,301,908.59 |
| 使用权资产 | 160,896,360.86 | 166,516,933.75 | 167,627,750 | 167,782,306.41 |
| 无形资产 | 126,374,115.49 | 127,676,714.29 | 128,884,168.43 | 130,278,507.54 |
| 开发支出 | 3,678,452.96 | - | - | - |
| 商誉 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 |
| 长期待摊费用 | 4,556,897.89 | 4,745,598.33 | 4,689,405.69 | 4,888,264.75 |
| 递延所得税资产 | 11,678,758.59 | 12,146,943.74 | 12,177,507.42 | 8,582,289.49 |
| 其他非流动资产 | 9,647,303.5 | 11,133,906.02 | 13,605,324.97 | 14,132,423.59 |
| 非流动资产合计 | 5,259,616,808.9 | 5,291,735,071.64 | 5,317,672,039.59 | 5,339,699,780.13 |
| 资产总计 | 7,554,529,850.4 | 7,287,316,252.31 | 7,498,646,295.38 | 7,193,550,528.87 |
| 流动负债: | | | | |
| 短期借款 | 2,199,284,966.85 | 1,813,136,667.69 | 1,827,757,331.32 | 1,678,565,289.35 |
| 应付票据及应付账款 | 497,085,762.46 | 498,312,523.87 | 536,599,844.84 | 464,230,725.59 |
| 其中：应付票据 | 140,510,000 | 138,850,000 | 121,016,360 | 129,995,555.71 |
| 应付账款 | 356,575,762.46 | 359,462,523.87 | 415,583,484.84 | 334,235,169.88 |
| 预收款项 | 619,963.89 | 246,628.02 | 432,380.26 | 592,799.98 |
| 合同负债 | 70,407,605.89 | 83,286,882.77 | 78,232,547.84 | 130,031,228.87 |
| 应付职工薪酬 | 49,702,095.08 | 48,957,199.45 | 62,389,845.18 | 41,117,049.25 |
| 应交税费 | 3,837,238.87 | 3,944,293.8 | 4,298,322.78 | 4,743,236.03 |
| 其他应付款合计 | 14,029,492.45 | 15,209,348.65 | 127,921,596.79 | 16,564,867.88 |
| 应付股利 | - | - | 109,338,131.5 | - |
| 一年内到期的非流动负债 | 30,272,743.76 | 30,145,310.1 | 29,496,937.89 | 27,405,758.19 |
| 其他流动负债 | 4,297,883.69 | 5,649,959.52 | 5,492,999.09 | 6,479,610.25 |
| 流动负债合计 | 2,869,537,752.94 | 2,498,888,813.87 | 2,672,621,805.99 | 2,369,730,565.39 |
| 非流动负债: | | | | |
| 长期借款 | 107,460,000 | 73,970,000 | 78,970,000 | 78,980,000 |
| 租赁负债 | 113,099,985.61 | 113,395,801.9 | 110,790,233.72 | 122,734,488.23 |
| 长期应付款 | 82,849,653.12 | 81,495,956.98 | 80,808,567.98 | 79,718,850.38 |
| 递延收益 | 26,306,154.87 | 26,813,365.77 | 27,323,087.64 | 26,851,025.89 |
| 递延所得税负债 | 154,319.65 | 172,838 | 191,356.36 | 209,874.71 |
| 非流动负债合计 | 329,870,113.25 | 295,847,962.65 | 298,083,245.7 | 308,494,239.21 |
| 负债合计 | 3,199,407,866.19 | 2,794,736,776.52 | 2,970,705,051.69 | 2,678,224,804.6 |
| 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 | 1,106,412,915 | 1,106,412,915 |
| 资本公积 | 1,539,515,644.27 | 1,539,515,644.27 | 1,539,515,644.27 | 1,539,510,821.08 |
| 减:库存股 | 186,997,659.81 | 141,598,726.39 | 118,538,553.94 | 40,994,522.9 |
| 盈余公积 | 366,398,197.91 | 366,398,197.91 | 366,398,197.91 | 331,681,478.3 |
| 未分配利润 | 1,470,102,427.43 | 1,559,621,881.82 | 1,572,689,962.77 | 1,513,461,989.38 |
| 归属于母公司股东权益合计 | 4,295,431,524.8 | 4,430,349,912.61 | 4,466,478,166.01 | 4,450,072,680.86 |
| 少数股东权益 | 59,690,459.41 | 62,229,563.18 | 61,463,077.68 | 65,253,043.41 |
| 股东权益合计 | 4,355,121,984.21 | 4,492,579,475.79 | 4,527,941,243.69 | 4,515,325,724.27 |
| 负债和股东权益合计 | 7,554,529,850.4 | 7,287,316,252.31 | 7,498,646,295.38 | 7,193,550,528.87 |
| 公告日期 | 2025-08-01 | 2025-04-29 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |