益生股份
(002458)
| 流通市值：73.16亿 | | | 总市值：108.10亿 |
| 流通股本：7.49亿 | | | 总股本：11.06亿 |
| 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 | 1,274,541,383.91 | 534,878,912.59 | 850,605,789.91 | 909,287,212.92 |
| 应收票据及应收账款 | 48,818,679.63 | 49,696,591.61 | 44,351,963.99 | 45,553,822.55 |
| 其中：应收票据 | 12,364,452.43 | 8,105,118.71 | 5,202,847.68 | 4,951,375.26 |
| 应收账款 | 36,454,227.2 | 41,591,472.9 | 39,149,116.31 | 40,602,447.29 |
| 应收款项融资 | - | - | 3,000,000 | - |
| 预付款项 | 58,511,271.07 | 65,380,890.85 | 50,409,657.88 | 50,398,296.08 |
| 其他应收款合计 | 18,982,636.36 | 19,011,832.16 | 22,345,823.83 | 23,516,437.67 |
| 存货 | 435,770,698.48 | 471,381,995.58 | 440,208,321.42 | 415,355,197.48 |
| 合同资产 | 5,340,224.34 | 4,668,204.91 | 4,900,858.26 | 3,713,561.33 |
| 其他流动资产 | 11,885,854.95 | 13,676,335.29 | 9,382,131.01 | 8,386,799.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,853,850,748.74 | 1,158,694,762.99 | 1,425,204,546.3 | 1,456,211,327.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 208,772,304.16 | 219,025,490.16 | 221,594,632.76 | 235,274,353.1 |
| 投资性房地产 | 5,143,735.64 | 5,203,642.79 | 5,263,549.94 | 5,323,457.09 |
| 固定资产 | 3,977,092,964.69 | 3,640,227,651.3 | 3,655,114,705.48 | 3,578,786,793.29 |
| 在建工程 | 182,354,204.56 | 370,568,440.39 | 317,245,281.87 | 408,115,846.62 |
| 生产性生物资产 | 622,301,908.59 | 579,998,415.27 | 566,021,954.93 | 515,914,008.31 |
| 使用权资产 | 167,782,306.41 | 172,541,558.98 | 178,280,634.05 | 181,210,297.36 |
| 无形资产 | 130,278,507.54 | 130,227,855.52 | 131,407,050.74 | 132,997,767.77 |
| 商誉 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 | 18,370,870.71 |
| 长期待摊费用 | 4,888,264.75 | 5,016,125.97 | 6,151,102.34 | 6,464,536.94 |
| 递延所得税资产 | 8,582,289.49 | 11,086,719.83 | 10,623,758.02 | 10,582,759.71 |
| 其他非流动资产 | 14,132,423.59 | 19,471,735.93 | 26,326,425.23 | 25,742,672.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,339,699,780.13 | 5,171,738,506.85 | 5,136,399,966.07 | 5,118,783,363.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,193,550,528.87 | 6,330,433,269.84 | 6,561,604,512.37 | 6,574,994,691.06 |
| 流动负债: | | | | |
| 短期借款 | 1,678,565,289.35 | 812,179,576.09 | 800,827,471.24 | 673,723,922.06 |
| 应付票据及应付账款 | 464,230,725.59 | 535,639,756.7 | 556,261,109.06 | 674,824,480.75 |
| 其中：应付票据 | 129,995,555.71 | 179,700,506.79 | 245,499,389.96 | 229,820,000 |
| 应付账款 | 334,235,169.88 | 355,939,249.91 | 310,761,719.1 | 445,004,480.75 |
| 预收款项 | 592,799.98 | 864,507.73 | 719,617.48 | 634,842.22 |
| 合同负债 | 130,031,228.87 | 129,681,781.4 | 117,179,133.26 | 93,951,120.88 |
| 应付职工薪酬 | 41,117,049.25 | 49,119,174.81 | 48,325,515.74 | 62,849,751.39 |
| 应交税费 | 4,743,236.03 | 3,514,906.53 | 3,487,929.69 | 3,818,126.96 |
| 其他应付款合计 | 16,564,867.88 | 17,509,907.45 | 238,762,305.16 | 23,925,708.26 |
| 应付股利 | - | - | 221,282,583 | - |
| 一年内到期的非流动负债 | 27,405,758.19 | 24,174,792.41 | 48,425,148.37 | 171,511,228.7 |
| 其他流动负债 | 6,479,610.25 | 9,127,862.82 | 5,685,563.9 | 5,200,245.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,369,730,565.39 | 1,581,812,265.94 | 1,819,673,793.9 | 1,710,439,426.86 |
| 非流动负债: | | | | |
| 长期借款 | 78,980,000 | 83,980,000 | 151,990,000 | 100,990,000 |
| 租赁负债 | 122,734,488.23 | 119,783,744.8 | 121,243,247.38 | 120,726,872.18 |
| 长期应付款 | 79,718,850.38 | 78,684,664.38 | 76,982,393.88 | 76,068,038.78 |
| 递延收益 | 26,851,025.89 | 27,335,309.14 | 27,824,614.33 | 28,163,919.52 |
| 递延所得税负债 | 209,874.71 | 228,393.07 | 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 | 308,494,239.21 | 310,012,111.39 | 378,287,167.01 | 326,214,260.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,678,224,804.6 | 1,891,824,377.33 | 2,197,960,960.91 | 2,036,653,687.12 |
| 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 | 1,539,510,821.08 | 1,539,515,644.27 | 1,539,343,675.55 | 1,548,988,873.45 |
| 减:库存股 | 40,994,522.9 | - | - | - |
| 盈余公积 | 331,681,478.3 | 331,681,478.3 | 331,681,478.3 | 331,681,478.3 |
| 未分配利润 | 1,513,461,989.38 | 1,395,874,160.83 | 1,322,258,979.43 | 1,434,204,040.66 |
| 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 | 4,450,072,680.86 | 4,373,484,198.4 | 4,299,697,048.28 | 4,421,287,307.41 |
| 少数股东权益 | 65,253,043.41 | 65,124,694.11 | 63,946,503.18 | 117,053,696.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,515,325,724.27 | 4,438,608,892.51 | 4,363,643,551.46 | 4,538,341,003.94 |
| 负债和股东权益合计 | 7,193,550,528.87 | 6,330,433,269.84 | 6,561,604,512.37 | 6,574,994,691.06 |
| 公告日期 | 2024-10-31 | 2024-08-02 | 2024-04-18 | 2024-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |