晨光生物
(300138)
| 流通市值：52.30亿 | | | 总市值：63.43亿 |
| 流通股本：3.98亿 | | | 总股本：4.83亿 |
| 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 | 2,887,426,420.22 | 2,801,590,353.73 | 3,284,411,690.05 | 1,458,810,624.03 |
| 交易性金融资产 | 386,871,102.24 | 72,293,092.83 | 106,870,793.6 | 54,657,251.48 |
| 应收票据及应收账款 | 538,376,389.41 | 462,689,434.85 | 483,652,434.66 | 500,676,566.1 |
| 其中：应收票据 | 5,678,077.58 | 5,805,446.56 | 10,156,247.37 | 7,580,296.03 |
| 应收账款 | 532,698,311.83 | 456,883,988.29 | 473,496,187.29 | 493,096,270.07 |
| 预付款项 | 332,440,858.67 | 138,579,198.84 | 293,445,930.55 | 202,085,158.06 |
| 其他应收款合计 | 78,493,393.24 | 90,461,494.02 | 95,853,810.79 | 94,779,435.83 |
| 存货 | 2,270,481,159.71 | 3,237,332,624.36 | 3,981,598,912.11 | 4,228,627,792.99 |
| 其他流动资产 | 263,262,430.71 | 737,622,913.01 | 785,980,127.77 | 891,604,029.95 |
| 流动资产合计 | 6,757,351,754.2 | 7,540,569,111.64 | 9,031,813,699.53 | 7,431,240,858.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,768,886.03 | 87,060,755.92 | 73,274,457.74 | 66,645,325.05 |
| 其他权益工具投资 | 47,959,040 | 47,959,040 | 47,959,040 | 47,959,040 |
| 投资性房地产 | 22,794,541.01 | 23,136,865.64 | 23,529,759.86 | 23,926,893.19 |
| 固定资产 | 1,405,323,461.17 | 1,423,921,865.89 | 1,450,337,151.68 | 1,451,141,298.25 |
| 在建工程 | 173,716,145.88 | 94,479,707.31 | 63,982,634.14 | 73,457,103.22 |
| 使用权资产 | 1,053,705.44 | 1,270,306.31 | 1,486,907.18 | 1,703,508.04 |
| 无形资产 | 320,040,615.22 | 322,924,915.31 | 320,779,662.05 | 323,552,824.11 |
| 商誉 | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 |
| 长期待摊费用 | 2,269,360.2 | 2,290,973.16 | 2,312,586.12 | 2,334,199.08 |
| 递延所得税资产 | 49,476,422.48 | 50,429,603.59 | 54,916,263.01 | 55,190,281.37 |
| 其他非流动资产 | 24,245,878.1 | 21,503,119.75 | 21,143,618.48 | 26,693,552.7 |
| 非流动资产合计 | 2,131,241,914.72 | 2,075,571,012.07 | 2,060,315,939.45 | 2,073,197,884.2 |
| 资产总计 | 8,888,593,668.92 | 9,616,140,123.71 | 11,092,129,638.98 | 9,504,438,742.64 |
| 流动负债: | | | | |
| 短期借款 | 4,356,601,712.07 | 5,072,722,932.11 | 5,606,517,382.31 | 4,111,440,576.11 |
| 交易性金融负债 | 398,840 | 140,198.38 | - | - |
| 应付票据及应付账款 | 121,888,255.98 | 96,037,837.39 | 86,248,434.49 | 73,271,217.33 |
| 其中：应付票据 | - | 49,400,000 | 50,700,000 | 1,300,000 |
| 应付账款 | 121,888,255.98 | 46,637,837.39 | 35,548,434.49 | 71,971,217.33 |
| 预收款项 | 134,457.76 | 233,265.46 | 255,091.49 | 634,076.72 |
| 合同负债 | 312,023,452.39 | 263,433,005.37 | 350,716,220.81 | 335,476,369.66 |
| 应付职工薪酬 | 96,636,377.53 | 93,120,251.01 | 96,099,291.1 | 102,593,859.63 |
| 应交税费 | 23,285,762.3 | 12,489,000.15 | 24,880,140.97 | 25,545,596.21 |
| 其他应付款合计 | 179,920,926.33 | 128,323,596.05 | 139,007,511.41 | 149,923,780.89 |
| 一年内到期的非流动负债 | 1,548,594.43 | 198,672,489.98 | 960,482,806.58 | 960,793,707.11 |
| 其他流动负债 | 25,192,615.32 | 19,862,036.35 | 28,469,172.89 | 22,759,464.86 |
| 流动负债合计 | 5,117,630,994.11 | 5,885,034,612.25 | 7,292,676,052.05 | 5,782,438,648.52 |
| 非流动负债: | | | | |
| 长期借款 | 72,000,000 | 45,000,000 | 45,000,000 | 50,000,000 |
| 租赁负债 | 959,035.85 | 948,679.31 | 940,209.2 | 931,739.05 |
| 长期应付款 | 36,642,368.21 | 36,217,837.73 | 35,793,307.25 | 35,368,776.77 |
| 递延收益 | 161,622,497.73 | 172,903,373.3 | 173,081,203.63 | 175,194,431.79 |
| 递延所得税负债 | 20,582,357.4 | 20,455,875.39 | 21,164,801.56 | 21,518,213.96 |
| 非流动负债合计 | 291,806,259.19 | 275,525,765.73 | 275,979,521.64 | 283,013,161.57 |
| 负债合计 | 5,409,437,253.3 | 6,160,560,377.98 | 7,568,655,573.69 | 6,065,451,810.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,100,093 | 483,100,093 | 483,100,093 | 483,100,093 |
| 资本公积 | 579,504,573.97 | 579,504,573.97 | 579,504,573.97 | 579,504,573.97 |
| 减:库存股 | 63,299,373.28 | - | - | - |
| 其他综合收益 | -97,152,190.7 | -90,123,611.65 | -81,273,531.38 | -67,360,176.36 |
| 盈余公积 | 225,392,643.69 | 225,392,643.69 | 225,392,643.69 | 225,392,643.69 |
| 未分配利润 | 2,293,905,944.36 | 2,202,077,186.02 | 2,265,198,448.76 | 2,168,476,864.72 |
| 归属于母公司股东权益合计 | 3,421,451,691.04 | 3,399,950,885.03 | 3,471,922,228.04 | 3,389,113,999.02 |
| 少数股东权益 | 57,704,724.58 | 55,628,860.7 | 51,551,837.25 | 49,872,933.53 |
| 股东权益合计 | 3,479,156,415.62 | 3,455,579,745.73 | 3,523,474,065.29 | 3,438,986,932.55 |
| 负债和股东权益合计 | 8,888,593,668.92 | 9,616,140,123.71 | 11,092,129,638.98 | 9,504,438,742.64 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |