金河生物
(002688)
| 流通市值：34.08亿 | | | 总市值：38.10亿 |
| 流通股本：7.49亿 | | | 总股本：8.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 842,445,274.53 | 700,089,976.84 | 838,021,658.79 | 618,351,775.45 |
| 交易性金融资产 | 1,022,832.17 | 980,265.01 | 1,222,749.59 | 1,384,330.77 |
| 应收票据及应收账款 | 505,927,295.69 | 576,158,519.28 | 634,473,147.16 | 588,133,513.35 |
| 其中：应收票据 | 16,669,451.82 | 25,041,040.23 | 44,263,630.11 | 53,373,334.33 |
| 应收账款 | 489,257,843.87 | 551,117,479.05 | 590,209,517.05 | 534,760,179.02 |
| 应收款项融资 | 30,448,840.65 | 37,597,325.47 | 60,284,990.82 | 68,041,537.29 |
| 预付款项 | 17,728,766.28 | 21,034,711.49 | 18,461,307.5 | 9,009,841.29 |
| 其他应收款合计 | 61,310,056.67 | 58,887,102.44 | 57,587,001.2 | 46,014,355.95 |
| 存货 | 795,281,427.68 | 774,898,143.63 | 725,319,160.38 | 668,103,301.33 |
| 其他流动资产 | 59,004,888.14 | 59,738,919.6 | 59,707,925.06 | 58,796,400.01 |
| 流动资产合计 | 2,313,169,381.81 | 2,229,384,963.76 | 2,395,077,940.5 | 2,057,835,055.44 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 5,008,737.5 |
| 长期股权投资 | 243,204.47 | 245,941.6 | 249,859.53 | 253,809.79 |
| 其他权益工具投资 | 11,900,000 | 11,900,000 | 11,900,000 | 11,900,000 |
| 固定资产 | 2,032,281,221.78 | 2,057,897,046.61 | 2,102,052,004.74 | 2,148,969,977.33 |
| 在建工程 | 334,777,191.03 | 282,864,213.88 | 212,258,375.3 | 195,502,187.46 |
| 使用权资产 | 26,011,019.79 | 24,125,201.39 | 24,509,121.93 | 25,107,644.17 |
| 无形资产 | 605,184,569.8 | 619,420,438.87 | 614,847,085.95 | 631,150,175.97 |
| 开发支出 | 43,183,337.5 | 42,471,864.09 | 55,444,586.96 | 53,823,718.52 |
| 商誉 | 276,235,136.39 | 277,751,288.07 | 279,921,505.18 | 282,109,724.11 |
| 长期待摊费用 | 18,970,155.13 | 20,164,258.21 | 21,732,760.4 | 21,604,897.3 |
| 递延所得税资产 | 54,910,495.94 | 51,891,518.33 | 51,638,619.17 | 50,769,546.15 |
| 其他非流动资产 | 99,832,518.8 | 46,573,848.31 | 47,652,215.43 | 34,904,283.02 |
| 非流动资产合计 | 3,503,528,850.63 | 3,435,305,619.36 | 3,422,206,134.59 | 3,461,104,701.32 |
| 资产总计 | 5,816,698,232.44 | 5,664,690,583.12 | 5,817,284,075.09 | 5,518,939,756.76 |
| 流动负债: | | | | |
| 短期借款 | 385,087,858.61 | 577,164,525.38 | 670,618,359.54 | 730,349,973.06 |
| 应付票据及应付账款 | 274,050,160.22 | 267,577,352.25 | 220,614,340.24 | 298,573,425.85 |
| 应付账款 | 274,050,160.22 | 267,577,352.25 | 220,614,340.24 | 298,573,425.85 |
| 预收款项 | - | - | - | 14,247.61 |
| 合同负债 | 24,438,501.55 | 17,540,736.51 | 18,091,658.63 | 24,722,583.81 |
| 应付职工薪酬 | 54,984,741.58 | 39,569,902.58 | 27,216,394.71 | 27,849,844.92 |
| 应交税费 | 32,627,938.35 | 27,941,451.17 | 22,182,955.46 | 6,875,149.69 |
| 其他应付款合计 | 136,567,251.88 | 135,541,055.07 | 102,513,023.68 | 106,487,470.46 |
| 其中:应付利息 | 2,978,822.24 | 1,860,765.28 | - | - |
| 一年内到期的非流动负债 | 700,388,399.36 | 804,905,192.47 | 760,198,975.73 | 582,766,403.14 |
| 其他流动负债 | 16,176,538.96 | 23,307,063.29 | 23,903,400.4 | 24,535,177.3 |
| 流动负债合计 | 1,624,321,390.51 | 1,893,547,278.72 | 1,845,339,108.39 | 1,802,174,275.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,121,652,235.57 | 967,311,336.07 | 1,127,306,569.33 | 992,341,136.9 |
| 租赁负债 | 16,921,001.93 | 14,265,966.74 | 14,325,895.27 | 14,633,178.49 |
| 长期应付款 | 79,483,233.74 | 132,481,696.31 | 166,070,725.79 | 98,377,149.06 |
| 预计负债 | 973,039 | 973,039 | - | - |
| 递延收益 | 61,010,227.66 | 63,255,869.64 | 57,630,983.91 | 59,085,114.83 |
| 递延所得税负债 | 105,170,394.33 | 106,026,386.3 | 107,199,885.92 | 108,987,615.22 |
| 非流动负债合计 | 1,385,210,132.23 | 1,284,314,294.06 | 1,472,534,060.22 | 1,273,424,194.5 |
| 负债合计 | 3,009,531,522.74 | 3,177,861,572.78 | 3,317,873,168.61 | 3,075,598,470.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 836,082,701 | 769,504,398 | 769,504,398 | 769,534,398 |
| 资本公积 | 1,081,057,561.72 | 879,783,017.95 | 877,942,691.97 | 875,985,599.27 |
| 减:库存股 | 34,438,455.46 | 94,155,495.46 | 94,155,495.46 | 94,279,695.46 |
| 其他综合收益 | -21,229,525.63 | -13,803,054.92 | -3,574,772.38 | 5,764,764.86 |
| 专项储备 | 7,379,076.1 | 6,111,889.27 | 4,768,562.58 | 3,103,416.66 |
| 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 | 587,123,425.44 | 584,915,448.9 | 591,886,729.57 | 529,589,632.63 |
| 归属于母公司股东权益合计 | 2,594,674,081.68 | 2,271,055,502.25 | 2,285,071,412.79 | 2,228,397,414.47 |
| 少数股东权益 | 212,492,628.02 | 215,773,508.09 | 214,339,493.69 | 214,943,871.95 |
| 股东权益合计 | 2,807,166,709.7 | 2,486,829,010.34 | 2,499,410,906.48 | 2,443,341,286.42 |
| 负债和股东权益合计 | 5,816,698,232.44 | 5,664,690,583.12 | 5,817,284,075.09 | 5,518,939,756.76 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |