安科生物
(300009)
| 流通市值：126.08亿 | | | 总市值：172.60亿 |
| 流通股本：12.22亿 | | | 总股本：16.73亿 |
| 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 | 187,132,175.54 | 327,468,539.04 | 261,350,684.69 | 299,180,346.54 |
| 交易性金融资产 | 1,123,258,275 | 749,000,090.37 | 936,706,082.49 | 1,144,698,507.43 |
| 应收票据及应收账款 | 430,565,498.76 | 443,951,827.61 | 464,034,121.69 | 442,317,739.96 |
| 应收账款 | 430,565,498.76 | 443,951,827.61 | 464,034,121.69 | 442,317,739.96 |
| 应收款项融资 | 70,442,379.52 | 77,324,587.84 | 79,462,206.75 | 50,037,121.8 |
| 预付款项 | 26,938,067.55 | 26,038,571.72 | 19,808,316 | 8,150,957.8 |
| 其他应收款合计 | 38,170,592.94 | 32,876,171.85 | 39,071,132.23 | 30,403,158.68 |
| 存货 | 276,602,348.38 | 284,313,076.96 | 289,142,288.85 | 297,295,906.07 |
| 一年内到期的非流动资产 | 140,063,194.43 | 139,053,750 | - | - |
| 其他流动资产 | 450,990.06 | 648,911.51 | 2,207,373.17 | 3,012,046.73 |
| 流动资产合计 | 2,293,623,522.18 | 2,080,675,526.9 | 2,091,782,205.87 | 2,275,095,785.01 |
| 非流动资产: | | | | |
| 债权投资 | 103,390,444.44 | 102,736,222.22 | 240,144,388.88 | 238,516,888.88 |
| 长期股权投资 | 116,636,719.42 | 120,816,695.82 | 122,840,464.59 | 122,344,662.86 |
| 其他权益工具投资 | 119,974,701.8 | 127,734,647.82 | 172,603,143.81 | - |
| 其他非流动金融资产 | 152,976,435.02 | 152,976,435.02 | 154,677,714.35 | 154,677,714.35 |
| 投资性房地产 | 7,793,093.88 | 8,036,196.82 | 8,148,898.52 | 7,483,600.85 |
| 固定资产 | 930,512,114.73 | 708,563,079.65 | 722,741,202.72 | 737,983,657.45 |
| 在建工程 | 614,993,680.36 | 838,872,065.97 | 801,652,726.64 | 799,746,076.19 |
| 使用权资产 | 28,766,117.28 | 37,988,646.69 | 43,155,923.44 | 45,882,779.8 |
| 无形资产 | 399,743,622.43 | 407,757,571.43 | 416,538,944.22 | 412,321,608.93 |
| 开发支出 | 195,543,428.28 | 194,177,431.53 | 192,315,088.67 | 204,167,493.89 |
| 商誉 | 66,556,732.24 | 66,556,732.24 | 66,556,732.24 | 66,556,732.24 |
| 长期待摊费用 | 6,330,726.85 | 17,465,581.96 | 18,287,346.07 | 19,109,110.18 |
| 递延所得税资产 | 48,092,562.03 | 44,135,209.52 | 42,587,696.22 | 41,801,674.05 |
| 其他非流动资产 | 15,690,309.62 | 14,470,879.95 | 10,193,183.38 | 9,662,071.04 |
| 非流动资产合计 | 2,807,000,688.38 | 2,842,287,396.64 | 3,012,443,453.75 | 2,860,254,070.71 |
| 资产总计 | 5,100,624,210.56 | 4,922,962,923.54 | 5,104,225,659.62 | 5,135,349,855.72 |
| 流动负债: | | | | |
| 短期借款 | - | 7,000,000 | 5,000,000 | 5,002,777.79 |
| 应付票据及应付账款 | 187,841,693.77 | 204,313,688.85 | 199,888,592.13 | 215,019,648.3 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 19,990,000 | 19,994,000 |
| 应付账款 | 167,841,693.77 | 184,313,688.85 | 179,898,592.13 | 195,025,648.3 |
| 合同负债 | 21,355,188.87 | 18,936,825.52 | 17,632,306.86 | 19,335,435.88 |
| 应付职工薪酬 | 80,854,940.74 | 77,053,901.28 | 115,083,378.98 | 108,040,793.86 |
| 应交税费 | 79,158,672.27 | 61,336,508.71 | 94,586,356.07 | 76,585,524.66 |
| 其他应付款合计 | 227,982,026.44 | 239,527,651.36 | 236,186,650.45 | 228,945,367.45 |
| 应付股利 | 10,627,347 | 10,627,347 | 11,693,381.5 | 10,190,378.5 |
| 一年内到期的非流动负债 | 7,613,647.69 | 9,332,873.97 | 10,869,376.68 | 10,711,418.37 |
| 其他流动负债 | 1,821,035.12 | 1,908,951.01 | 1,834,101.71 | 3,944,465.32 |
| 流动负债合计 | 606,627,204.9 | 619,410,400.7 | 681,080,762.88 | 667,585,431.63 |
| 非流动负债: | | | | |
| 租赁负债 | 23,024,986.99 | 31,500,406.26 | 34,830,479.37 | 38,246,856.87 |
| 递延收益 | 118,190,165.87 | 120,284,763.8 | 119,363,210.56 | 121,525,977.33 |
| 递延所得税负债 | 7,800,352.76 | 8,046,043.91 | 8,191,826.74 | 8,053,888.88 |
| 非流动负债合计 | 149,015,505.62 | 159,831,213.97 | 162,385,516.67 | 167,826,723.08 |
| 负债合计 | 755,642,710.52 | 779,241,614.67 | 843,466,279.55 | 835,412,154.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,672,521,258 | 1,672,521,258 | 1,672,553,658 | 1,672,553,658 |
| 资本公积 | 457,405,522.33 | 463,845,241.89 | 472,162,295.96 | 508,661,519.06 |
| 减:库存股 | 74,354,275.6 | 102,041,772.73 | 114,566,280.21 | 114,566,280.21 |
| 其他综合收益 | -78,746,995.87 | -71,008,287.24 | -44,881,085.5 | - |
| 盈余公积 | 437,655,411.59 | 437,655,411.59 | 437,655,411.59 | 437,655,411.59 |
| 未分配利润 | 1,754,424,259.02 | 1,569,458,163.32 | 1,662,174,104.63 | 1,620,008,255.98 |
| 归属于母公司股东权益合计 | 4,168,905,179.47 | 3,970,430,014.83 | 4,085,098,104.47 | 4,124,312,564.42 |
| 少数股东权益 | 176,076,320.57 | 173,291,294.04 | 175,661,275.6 | 175,625,136.59 |
| 股东权益合计 | 4,344,981,500.04 | 4,143,721,308.87 | 4,260,759,380.07 | 4,299,937,701.01 |
| 负债和股东权益合计 | 5,100,624,210.56 | 4,922,962,923.54 | 5,104,225,659.62 | 5,135,349,855.72 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |