金河生物
(002688)
| 流通市值：44.26亿 | | | 总市值：45.84亿 |
| 流通股本：7.45亿 | | | 总股本：7.72亿 |
| 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 | 841,385,051.31 | 659,638,659.81 | 660,224,056.95 | 608,130,786.77 |
| 应收票据及应收账款 | 542,122,190.92 | 568,711,606.28 | 534,934,654.67 | 535,416,602.65 |
| 其中：应收票据 | 89,145,771.92 | 85,722,446.64 | 74,696,173.6 | 72,706,028.2 |
| 应收账款 | 452,976,419 | 482,989,159.64 | 460,238,481.07 | 462,710,574.45 |
| 应收款项融资 | 85,251,117.69 | 98,260,368.9 | 99,279,344.54 | 97,712,059.13 |
| 预付款项 | 26,523,242.08 | 17,283,893.13 | 16,131,158.79 | 12,901,759.99 |
| 其他应收款合计 | 72,825,200 | 69,661,483.89 | 65,022,417.18 | 64,793,393.56 |
| 存货 | 619,563,756.4 | 720,497,223.08 | 716,238,046.94 | 670,553,000.42 |
| 其他流动资产 | 47,727,648.73 | 41,984,858.5 | 40,181,429.85 | 49,570,191.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,235,983,530.38 | 2,176,587,426.09 | 2,132,526,344.92 | 2,039,585,453.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 253,037.21 | 257,348.75 | 256,200.45 | 255,756.31 |
| 其他权益工具投资 | 11,900,000 | 11,900,000 | 11,900,000 | 11,900,000 |
| 固定资产 | 1,379,442,299.74 | 1,376,684,200.91 | 1,403,276,068.49 | 1,370,491,344.24 |
| 在建工程 | 707,659,076.08 | 706,465,958.54 | 623,260,404.41 | 645,555,587.74 |
| 使用权资产 | 39,649,102.88 | 40,267,857.78 | 40,135,709.04 | 36,211,917.25 |
| 无形资产 | 630,509,827.4 | 646,733,306.34 | 654,220,441.94 | 656,397,391.19 |
| 开发支出 | 87,849,398.3 | 86,144,395.81 | 82,874,535.63 | 87,311,991.87 |
| 商誉 | 495,213,573.21 | 496,670,948.74 | 496,546,931.69 | 497,947,727.35 |
| 长期待摊费用 | 16,875,081.13 | 18,028,220.53 | 14,884,196.53 | 15,115,430.33 |
| 递延所得税资产 | 51,442,472.31 | 52,218,156.29 | 52,577,822.66 | 50,053,955.57 |
| 其他非流动资产 | 81,112,559.75 | 49,274,674.01 | 77,041,181.2 | 42,980,861.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,501,906,428.01 | 3,484,645,067.7 | 3,456,973,492.04 | 3,414,221,962.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,737,889,958.39 | 5,661,232,493.79 | 5,589,499,836.96 | 5,453,807,416.04 |
| 流动负债: | | | | |
| 短期借款 | 1,185,848,740.59 | 1,408,464,035.43 | 1,509,272,165.2 | 1,686,703,286.31 |
| 应付票据及应付账款 | 210,141,125.61 | 239,802,144.41 | 222,078,209.64 | 254,912,414.15 |
| 其中：应付票据 | 27,000,000 | 27,000,000 | 5,000,000 | 5,000,000 |
| 应付账款 | 183,141,125.61 | 212,802,144.41 | 217,078,209.64 | 249,912,414.15 |
| 预收款项 | 32,290.1 | 16,280.1 | 30.1 | 23,077.72 |
| 合同负债 | 20,326,045.52 | 27,341,949.81 | 21,788,217.49 | 17,750,892.73 |
| 应付职工薪酬 | 28,382,230.69 | 21,986,060.75 | 21,413,204.73 | 27,685,873.32 |
| 应交税费 | 8,603,490.15 | 7,212,913.69 | 11,461,170.57 | 5,775,127.36 |
| 其他应付款合计 | 127,555,229.64 | 150,081,493.58 | 158,227,044.4 | 160,877,027.9 |
| 一年内到期的非流动负债 | 270,005,485.49 | 148,849,580.25 | 127,102,606.5 | 89,434,751.42 |
| 其他流动负债 | 27,475,076.1 | 21,608,714.88 | 27,687,781.34 | 14,162,880.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,878,369,713.89 | 2,025,363,172.9 | 2,099,030,429.97 | 2,257,325,331.09 |
| 非流动负债: | | | | |
| 长期借款 | 958,577,124.01 | 952,749,226.88 | 777,489,631.67 | 497,490,378.32 |
| 租赁负债 | 26,708,666.93 | 26,768,116.86 | 26,309,023.99 | 26,189,952.36 |
| 长期应付款 | 200,876,944.45 | - | - | - |
| 递延收益 | 50,347,027.8 | 50,824,447.64 | 40,348,239.08 | 39,239,977.35 |
| 递延所得税负债 | 115,299,911.03 | 117,166,918.1 | 117,113,541.11 | 116,880,334.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,351,809,674.22 | 1,147,508,709.48 | 961,260,435.85 | 679,800,642.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,230,179,388.11 | 3,172,871,882.38 | 3,060,290,865.82 | 2,937,125,973.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,694,398 | 780,422,398 | 780,422,398 | 780,422,398 |
| 资本公积 | 872,693,141.45 | 903,548,656.47 | 900,015,851.49 | 896,483,046.51 |
| 减:库存股 | 138,863,635.21 | 181,990,311.35 | 170,635,216.35 | 131,891,531.14 |
| 其他综合收益 | 5,344,122.09 | 11,967,434.17 | 10,449,379.07 | 11,119,249.13 |
| 专项储备 | 1,415,799.73 | 1,158,133.71 | 972,631.27 | 20,179.31 |
| 盈余公积 | 130,535,265.73 | 130,535,265.73 | 130,535,265.73 | 130,535,265.73 |
| 未分配利润 | 598,537,021.51 | 574,923,412.94 | 605,245,808.02 | 560,102,654.21 |
| 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 | 2,241,356,113.3 | 2,220,564,989.67 | 2,257,006,117.23 | 2,246,791,261.75 |
| 少数股东权益 | 266,354,456.98 | 267,795,621.74 | 272,202,853.91 | 269,890,181.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,507,710,570.28 | 2,488,360,611.41 | 2,529,208,971.14 | 2,516,681,442.76 |
| 负债和股东权益合计 | 5,737,889,958.39 | 5,661,232,493.79 | 5,589,499,836.96 | 5,453,807,416.04 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |