智飞生物
(300122)
| 流通市值：176.93亿 | | | 总市值：299.46亿 |
| 流通股本：14.14亿 | | | 总股本：23.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,104,715,012.53 | 1,709,403,271.74 | 2,625,608,880.22 | 2,497,716,557.97 |
| 应收票据及应收账款 | 10,376,940,556.41 | 10,924,650,759.8 | 11,164,680,690.33 | 12,814,026,860.33 |
| 应收账款 | 10,376,940,556.41 | 10,924,650,759.8 | 11,164,680,690.33 | 12,814,026,860.33 |
| 预付款项 | 17,706,968.46 | 19,392,226.56 | 23,489,323.54 | 29,748,249.18 |
| 其他应收款合计 | 50,485,731.58 | 64,472,865.63 | 148,121,404.93 | 475,804,737.8 |
| 存货 | 2,403,052,420.65 | 3,573,364,957.15 | 5,003,389,773.82 | 20,245,742,306.13 |
| 其他流动资产 | 118,444,141.63 | 126,499,252.54 | 53,812,040.16 | 50,017,710.37 |
| 流动资产合计 | 15,071,344,831.26 | 16,417,783,333.42 | 19,019,102,113 | 36,113,056,421.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 289,350,000 | 289,350,000 | 289,350,000 | 291,000,000 |
| 投资性房地产 | 214,147.98 | 228,560.1 | 242,972.22 | 272,272.73 |
| 固定资产 | 4,141,990,784.25 | 4,243,524,067.72 | 4,314,625,695.28 | 4,442,593,754.4 |
| 在建工程 | 1,469,748,441.95 | 1,504,591,955.9 | 1,547,297,845.79 | 1,512,448,742.19 |
| 使用权资产 | 14,134,832.53 | 15,825,103.17 | 17,932,590.77 | 19,482,487.3 |
| 无形资产 | 552,596,800.79 | 561,557,775.39 | 574,483,580.08 | 639,787,556.5 |
| 开发支出 | 2,147,736,661.97 | 2,057,369,776.42 | 2,008,970,951.72 | 1,844,020,281.43 |
| 商誉 | 19,279,096.95 | 19,279,096.95 | 19,279,096.95 | 19,279,096.95 |
| 长期待摊费用 | 72,875,152.67 | 79,300,024.06 | 81,328,209.15 | 88,390,432.59 |
| 递延所得税资产 | 3,891,730,678.32 | 3,748,495,907.76 | 3,697,299,455.48 | 1,269,808,277.64 |
| 其他非流动资产 | 146,993,431.46 | 154,733,675.42 | 149,804,792.69 | 175,812,961.23 |
| 非流动资产合计 | 12,746,650,028.87 | 12,674,255,942.89 | 12,700,615,190.13 | 10,302,895,862.96 |
| 资产总计 | 27,817,994,860.13 | 29,092,039,276.31 | 31,719,717,303.13 | 46,415,952,284.74 |
| 流动负债: | | | | |
| 短期借款 | 302,807,476.65 | 560,036,287.57 | 8,594,225,695.2 | 10,317,863,514.99 |
| 衍生金融负债 | - | - | 14,328,626.25 | 7,884,818.79 |
| 应付票据及应付账款 | 612,270,479.09 | 439,222,680.13 | 841,162,186.22 | 1,507,881,472.83 |
| 其中：应付票据 | - | - | 217,176 | - |
| 应付账款 | 612,270,479.09 | 439,222,680.13 | 840,945,010.22 | 1,507,881,472.83 |
| 预收款项 | 4,690,105.14 | 2,969,947.49 | 2,087,757.26 | 840,022.5 |
| 合同负债 | 47,194,051.81 | 58,940,874.26 | 83,402,880.18 | 141,464,346.89 |
| 应付职工薪酬 | 54,537,459.82 | 27,711,570.1 | 263,214,117.54 | 51,845,732.1 |
| 应交税费 | 7,744,744.12 | 20,087,099.13 | 332,793,752.65 | 175,015,898.77 |
| 其他应付款合计 | 610,021,102.77 | 618,478,162.09 | 653,967,530.39 | 623,762,193.57 |
| 一年内到期的非流动负债 | 2,691,662,149.6 | 2,877,816,377.8 | 774,820,535.45 | 175,412,244.3 |
| 其他流动负债 | 732,975,377.72 | 622,281,965.43 | 843,763,274.17 | 2,501,052.71 |
| 流动负债合计 | 5,063,902,946.72 | 5,227,544,964 | 12,403,766,355.31 | 13,004,471,297.45 |
| 非流动负债: | | | | |
| 长期借款 | 6,687,873,079.86 | 7,358,763,176.72 | 2,408,877,737.72 | 3,094,161,871.06 |
| 应付债券 | 499,745,619.85 | 499,718,411.55 | 499,691,502.25 | 499,862,625.1 |
| 租赁负债 | 5,529,650.77 | 7,842,386.6 | 9,538,260.53 | 10,886,840.59 |
| 递延收益 | 244,043,375.79 | 250,083,452.17 | 256,047,355.66 | 256,336,714.55 |
| 递延所得税负债 | 31,105,215.85 | 35,657,718.17 | 35,663,532.69 | 39,790,873.26 |
| 非流动负债合计 | 7,468,296,942.12 | 8,152,065,145.21 | 3,209,818,388.85 | 3,901,038,924.56 |
| 负债合计 | 12,532,199,888.84 | 13,379,610,109.21 | 15,613,584,744.16 | 16,905,510,222.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,393,789,747 | 2,393,789,747 | 2,393,789,747 | 2,393,789,747 |
| 资本公积 | 210,192,457.23 | 210,192,457.23 | 210,192,457.23 | 210,192,457.23 |
| 盈余公积 | 893,882,416.33 | 893,882,416.33 | 893,882,416.33 | 893,882,416.33 |
| 未分配利润 | 11,533,406,094.52 | 11,953,597,918.97 | 12,341,914,197.97 | 25,737,173,937.57 |
| 归属于母公司股东权益合计 | 15,031,270,715.08 | 15,451,462,539.53 | 15,839,778,818.53 | 29,235,038,558.13 |
| 少数股东权益 | 254,524,256.21 | 260,966,627.57 | 266,353,740.44 | 275,403,504.6 |
| 股东权益合计 | 15,285,794,971.29 | 15,712,429,167.1 | 16,106,132,558.97 | 29,510,442,062.73 |
| 负债和股东权益合计 | 27,817,994,860.13 | 29,092,039,276.31 | 31,719,717,303.13 | 46,415,952,284.74 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |