晨光生物
(300138)
| 流通市值：54.05亿 | | | 总市值：65.56亿 |
| 流通股本：3.98亿 | | | 总股本：4.83亿 |
| 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 | 2,140,712,980.54 | 3,620,149,054.29 | 3,255,559,768.32 | 1,802,447,694.45 |
| 交易性金融资产 | 539,143 | 5,368,221 | 20,907,462 | 8,127,277.34 |
| 应收票据及应收账款 | 474,900,477.71 | 487,014,861.57 | 458,157,323.21 | 458,393,513.22 |
| 其中：应收票据 | 10,020,958.69 | 15,214,705.75 | 8,193,292.65 | 9,279,593.24 |
| 应收账款 | 464,879,519.02 | 471,800,155.82 | 449,964,030.56 | 449,113,919.98 |
| 预付款项 | 230,569,262.52 | 111,512,764.37 | 154,727,365.45 | 208,901,766.41 |
| 其他应收款合计 | 29,363,520.47 | 29,196,796.06 | 7,356,013.78 | 9,540,607.48 |
| 存货 | 1,874,372,754.74 | 2,294,596,845.68 | 3,539,203,659.25 | 3,862,445,890.25 |
| 其他流动资产 | 1,028,089,334.76 | 564,550,476.31 | 657,969,247.22 | 459,135,626.13 |
| 流动资产合计 | 5,778,547,473.74 | 7,112,389,019.28 | 8,093,880,839.23 | 6,808,992,375.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,120,397.01 | 69,395,111.6 | 72,774,341.4 | 63,156,204.8 |
| 其他权益工具投资 | 49,556,000 | 49,556,000 | 49,556,000 | 49,556,000 |
| 投资性房地产 | 24,277,520.37 | 24,594,208.87 | 24,860,789.48 | 25,113,309.85 |
| 固定资产 | 1,452,398,417.75 | 1,488,535,842.16 | 1,511,360,341.31 | 1,546,619,725.25 |
| 在建工程 | 179,228,686.13 | 151,080,438.52 | 132,215,143.13 | 112,434,786.89 |
| 使用权资产 | 3,292,553.85 | 3,363,580.24 | 3,434,606.63 | 3,505,633.02 |
| 无形资产 | 333,294,506.18 | 334,203,789.85 | 335,955,851.99 | 337,014,201.92 |
| 开发支出 | 10,271,002.55 | 11,270,824.15 | 11,463,760.22 | 8,676,052.86 |
| 商誉 | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 |
| 长期待摊费用 | 49,999.65 | 99,999.66 | 149,999.67 | 199,999.68 |
| 递延所得税资产 | 42,169,483.16 | 45,156,833.94 | 52,592,310.35 | 56,559,945.49 |
| 其他非流动资产 | 15,521,558.38 | 8,834,369.7 | 8,591,128.46 | 10,098,566.37 |
| 非流动资产合计 | 2,181,773,984.22 | 2,186,684,857.88 | 2,203,548,131.83 | 2,213,528,285.32 |
| 资产总计 | 7,960,321,457.96 | 9,299,073,877.16 | 10,297,428,971.06 | 9,022,520,660.6 |
| 流动负债: | | | | |
| 短期借款 | 1,965,980,468.09 | 3,061,268,833.55 | 3,678,890,922 | 2,303,903,150.25 |
| 交易性金融负债 | 177,850.01 | 1,451,928.19 | 2,592,134.91 | 4,711,392.32 |
| 应付票据及应付账款 | 49,184,360.23 | 31,690,248.4 | 129,909,279.45 | 153,851,120.98 |
| 应付账款 | 49,184,360.23 | 31,690,248.4 | 129,909,279.45 | 153,851,120.98 |
| 预收款项 | 146,309.8 | 452,177.98 | 363,077.94 | 541,800.99 |
| 合同负债 | 181,044,645.56 | 235,924,500.14 | 344,065,699.79 | 335,289,295.6 |
| 应付职工薪酬 | 96,551,717.12 | 86,996,309.19 | 78,414,135.49 | 87,341,800.93 |
| 应交税费 | 25,662,202.96 | 20,185,163.53 | 21,373,181.8 | 22,379,248.76 |
| 其他应付款合计 | 157,831,727.28 | 95,824,803.16 | 106,440,282.29 | 113,283,256.11 |
| 一年内到期的非流动负债 | 1,673,737,499.48 | 2,037,018,244.41 | 1,374,448,426.6 | 1,555,279,582.63 |
| 其他流动负债 | 14,425,644.7 | 18,362,548.93 | 26,106,209.62 | 19,508,952.3 |
| 流动负债合计 | 4,164,742,425.23 | 5,589,174,757.48 | 5,762,603,349.89 | 4,596,089,600.87 |
| 非流动负债: | | | | |
| 长期借款 | 199,000,000 | 199,000,000 | 1,067,928,000 | 1,067,928,000 |
| 租赁负债 | 3,667,246.26 | 3,630,391.28 | 3,593,536.29 | 3,556,681.3 |
| 长期应付款 | 36,983,378.03 | 36,360,645.41 | 35,667,817.64 | 35,115,180.17 |
| 递延收益 | 154,758,865.7 | 146,642,629.48 | 148,375,561.08 | 150,439,343.37 |
| 递延所得税负债 | 13,882,532.15 | 14,040,050.11 | 14,191,349.04 | 14,702,675.98 |
| 非流动负债合计 | 408,292,022.14 | 399,673,716.28 | 1,269,756,264.05 | 1,271,741,880.82 |
| 负债合计 | 4,573,034,447.37 | 5,988,848,473.76 | 7,032,359,613.94 | 5,867,831,481.69 |
| 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 | 581,983,389.38 | 581,983,389.38 | 581,983,389.38 | 581,983,389.38 |
| 其他综合收益 | -56,794,144.08 | -43,780,427.94 | -41,673,129.12 | -40,865,919.4 |
| 盈余公积 | 193,201,221.44 | 193,201,221.44 | 193,201,221.44 | 193,201,221.44 |
| 未分配利润 | 2,133,096,508.39 | 2,044,238,800.26 | 2,001,550,764.06 | 1,892,070,438.08 |
| 归属于母公司股东权益合计 | 3,334,587,068.13 | 3,258,743,076.14 | 3,218,162,338.76 | 3,109,489,222.5 |
| 少数股东权益 | 52,699,942.46 | 51,482,327.26 | 46,907,018.36 | 45,199,956.41 |
| 股东权益合计 | 3,387,287,010.59 | 3,310,225,403.4 | 3,265,069,357.12 | 3,154,689,178.91 |
| 负债和股东权益合计 | 7,960,321,457.96 | 9,299,073,877.16 | 10,297,428,971.06 | 9,022,520,660.6 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |