金河生物
(002688)
| 流通市值：46.72亿 | | | 总市值：48.23亿 |
| 流通股本：7.47亿 | | | 总股本：7.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,657,639.38 | 625,272,499.32 | 616,526,916.58 | 635,892,867.63 |
| 交易性金融资产 | 1,366,840.1 | 1,118,895.45 | 524,707.25 | 553,121 |
| 应收票据及应收账款 | 570,025,336.26 | 667,406,425.44 | 622,667,353.5 | 578,522,930.73 |
| 其中：应收票据 | 66,454,319.27 | 77,110,569.66 | 79,287,768.6 | 79,911,276.81 |
| 应收账款 | 503,571,016.99 | 590,295,855.78 | 543,379,584.9 | 498,611,653.92 |
| 应收款项融资 | 53,627,567.4 | 69,195,768.68 | 78,617,101.43 | 81,373,923.29 |
| 预付款项 | 26,593,513.37 | 35,603,809.91 | 46,007,321.86 | 17,722,353.46 |
| 其他应收款合计 | 28,354,351.35 | 32,272,921.71 | 26,154,176.79 | 13,014,917.42 |
| 存货 | 673,159,465.69 | 679,736,654.36 | 666,182,132.79 | 635,279,943.82 |
| 其他流动资产 | 42,540,405.87 | 48,760,438.38 | 44,224,812.51 | 58,337,810.33 |
| 流动资产合计 | 1,918,325,119.42 | 2,159,367,413.25 | 2,100,904,522.71 | 2,020,697,867.68 |
| 非流动资产: | | | | |
| 债权投资 | 5,268,920.83 | 5,179,604.16 | 5,091,258.33 | 5,003,883.33 |
| 长期股权投资 | 256,579.62 | 258,497.07 | 259,204.8 | 259,573.12 |
| 其他权益工具投资 | 11,900,000 | 11,900,000 | 11,900,000 | 11,900,000 |
| 固定资产 | 2,006,702,774.69 | 2,043,036,059.47 | 2,024,519,748.99 | 2,047,008,413.53 |
| 在建工程 | 309,264,317.87 | 224,408,757.43 | 228,264,373.19 | 246,272,790.76 |
| 使用权资产 | 27,908,198.42 | 28,564,031.48 | 28,381,239.82 | 28,847,533.15 |
| 无形资产 | 643,866,074.95 | 650,304,794.51 | 629,476,687.96 | 639,944,398.8 |
| 开发支出 | 52,646,005.72 | 64,312,548.05 | 78,555,731.13 | 75,312,101.46 |
| 商誉 | 458,638,642.66 | 459,700,748.91 | 460,092,788.12 | 460,296,808.55 |
| 长期待摊费用 | 14,928,836.02 | 14,680,074.24 | 15,832,324.98 | 16,807,446.1 |
| 递延所得税资产 | 72,848,754.29 | 73,019,190.39 | 51,963,930.59 | 71,211,031.61 |
| 其他非流动资产 | 62,416,885.69 | 50,253,886.52 | 46,807,413.48 | 27,025,734.95 |
| 非流动资产合计 | 3,666,645,990.76 | 3,625,618,192.23 | 3,581,144,701.39 | 3,629,889,715.36 |
| 资产总计 | 5,584,971,110.18 | 5,784,985,605.48 | 5,682,049,224.1 | 5,650,587,583.04 |
| 流动负债: | | | | |
| 短期借款 | 956,923,563.39 | 1,039,757,872.59 | 1,069,829,360.7 | 1,032,380,445.83 |
| 应付票据及应付账款 | 281,112,730.08 | 273,718,082.31 | 259,257,882.58 | 313,709,597.87 |
| 其中：应付票据 | 5,000,000 | 7,360,000 | 7,360,000 | 24,995,861.11 |
| 应付账款 | 276,112,730.08 | 266,358,082.31 | 251,897,882.58 | 288,713,736.76 |
| 预收款项 | - | - | 46,510 | 49,285.71 |
| 合同负债 | 29,817,814.56 | 20,160,116.94 | 20,341,495.54 | 17,905,852.55 |
| 应付职工薪酬 | 31,141,525.07 | 24,277,398.49 | 20,098,441.6 | 25,155,428.79 |
| 应交税费 | 25,578,294.63 | 30,045,832.68 | 33,321,982.99 | 25,886,843.95 |
| 其他应付款合计 | 115,697,982.33 | 131,672,467.3 | 122,506,799.05 | 126,359,452.35 |
| 其中:应付利息 | 150,781.95 | 90,854.16 | 66,091.66 | - |
| 一年内到期的非流动负债 | 564,170,656.32 | 496,146,638.82 | 390,589,936.56 | 301,194,333.94 |
| 其他流动负债 | 36,106,386.56 | 30,070,896.77 | 21,921,420.36 | 18,566,495.36 |
| 流动负债合计 | 2,040,548,952.94 | 2,045,849,305.9 | 1,937,913,829.38 | 1,861,207,736.35 |
| 非流动负债: | | | | |
| 长期借款 | 682,721,064.98 | 859,550,442.16 | 867,550,370.24 | 965,794,222.62 |
| 租赁负债 | 18,683,739.36 | 19,786,260.84 | 19,434,962.3 | 19,572,949.14 |
| 长期应付款 | 91,724,990.3 | 132,736,397.62 | 152,623,532.15 | 135,067,739.9 |
| 递延收益 | 55,119,680.19 | 54,606,943.61 | 54,665,896.35 | 56,115,463.03 |
| 递延所得税负债 | 96,427,861.04 | 97,273,360.39 | 91,809,264.72 | 112,966,702.18 |
| 非流动负债合计 | 944,677,335.87 | 1,163,953,404.62 | 1,186,084,025.76 | 1,289,517,076.87 |
| 负债合计 | 2,985,226,288.81 | 3,209,802,710.52 | 3,123,997,855.14 | 3,150,724,813.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 769,534,398 | 771,634,398 | 771,694,398 | 771,694,398 |
| 资本公积 | 877,437,527.01 | 888,550,074.53 | 884,457,935.32 | 879,509,724.91 |
| 减:库存股 | 94,279,695.46 | 138,567,235.21 | 138,863,635.21 | 138,863,635.21 |
| 其他综合收益 | 11,643,479.81 | 15,615,169.14 | 17,058,254.73 | 17,774,614.34 |
| 专项储备 | 5,379,726.02 | 4,699,285.43 | 2,075,787.82 | 975,212.72 |
| 盈余公积 | 138,699,298.51 | 138,699,298.51 | 138,699,298.51 | 138,699,298.51 |
| 未分配利润 | 641,095,123.37 | 639,525,533.16 | 627,934,770.51 | 576,818,232.66 |
| 归属于母公司股东权益合计 | 2,349,509,857.26 | 2,320,156,523.56 | 2,303,056,809.68 | 2,246,607,845.93 |
| 少数股东权益 | 250,234,964.11 | 255,026,371.4 | 254,994,559.28 | 253,254,923.89 |
| 股东权益合计 | 2,599,744,821.37 | 2,575,182,894.96 | 2,558,051,368.96 | 2,499,862,769.82 |
| 负债和股东权益合计 | 5,584,971,110.18 | 5,784,985,605.48 | 5,682,049,224.1 | 5,650,587,583.04 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |