晨光生物
(300138)
| 流通市值：41.34亿 | | | 总市值：49.33亿 |
| 流通股本：4.46亿 | | | 总股本：5.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,134,033,156.72 | 1,422,482,210.13 | 2,294,254,913.51 | 1,991,186,091.33 |
| 应收票据及应收账款 | 460,784,131.72 | 474,389,408.71 | 370,307,827.58 | 398,705,522.86 |
| 其中：应收票据 | 16,607,640.8 | 10,790,812.6 | 9,142,156.41 | 7,386,665.3 |
| 应收账款 | 444,176,490.92 | 463,598,596.11 | 361,165,671.17 | 391,318,857.56 |
| 预付款项 | 229,037,691.49 | 252,252,170.71 | 259,072,744.56 | 172,283,368.28 |
| 其他应收款合计 | 11,377,462.67 | 16,008,394.34 | 29,200,686.93 | 18,208,088.43 |
| 存货 | 3,128,292,217.05 | 3,198,435,739.64 | 1,350,895,378.4 | 1,741,888,525.99 |
| 其他流动资产 | 844,132,218.74 | 923,428,315.49 | 915,229,157.35 | 761,007,903.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,909,620,264.14 | 6,366,848,988.01 | 5,292,532,828.33 | 5,166,825,521.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,525,970.55 | 51,262,499.82 | 40,143,950.01 | 40,087,977.68 |
| 其他权益工具投资 | 50,208,360 | 50,208,360 | 50,653,400 | 50,653,400 |
| 投资性房地产 | 11,354,809.87 | 11,480,705.37 | 11,611,279.98 | 11,732,496.47 |
| 固定资产 | 1,511,949,246.58 | 1,396,301,043.28 | 1,372,206,230.73 | 1,370,230,787.81 |
| 在建工程 | 161,694,952.65 | 295,475,193.32 | 275,665,527.95 | 203,089,102.72 |
| 使用权资产 | 3,718,712.01 | 3,789,738.34 | 3,860,764.66 | 3,931,790.99 |
| 无形资产 | 306,422,446.06 | 304,186,827.91 | 310,169,973.76 | 311,814,027.9 |
| 开发支出 | 14,390,844.61 | 12,233,610.17 | 10,975,302.46 | 5,779,250.77 |
| 商誉 | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 |
| 长期待摊费用 | 349,999.71 | 399,999.72 | 449,999.73 | 499,999.74 |
| 递延所得税资产 | 41,614,288.82 | 44,388,774.2 | 33,990,935.1 | 29,805,613.48 |
| 其他非流动资产 | 6,287,566.82 | 2,410,896.3 | 26,814,328.27 | 44,808,686.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,171,111,056.87 | 2,172,731,507.62 | 2,137,135,551.84 | 2,073,026,992.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,080,731,321.01 | 8,539,580,495.63 | 7,429,668,380.17 | 7,239,852,514.36 |
| 流动负债: | | | | |
| 短期借款 | 2,767,811,355.72 | 2,598,920,737.98 | 2,359,019,925.82 | 2,321,299,607.66 |
| 交易性金融负债 | 5,918,995.41 | 1,573,436.15 | 7,250,437.87 | 8,408,657.76 |
| 应付票据及应付账款 | 74,937,812.55 | 79,531,391.7 | 40,751,432.32 | 25,959,385.33 |
| 应付账款 | 74,937,812.55 | 79,531,391.7 | 40,751,432.32 | 25,959,385.33 |
| 预收款项 | 534,043.83 | 919,480.48 | 135,075.33 | 175,385.62 |
| 合同负债 | 298,957,136.83 | 236,035,173.36 | 92,593,385.06 | 217,292,432.48 |
| 应付职工薪酬 | 92,720,029.23 | 104,164,109.79 | 109,680,916.27 | 107,656,682.74 |
| 应交税费 | 20,734,133.27 | 44,121,680.11 | 47,112,893.74 | 33,845,780.23 |
| 其他应付款合计 | 85,553,814.38 | 99,346,330.34 | 82,199,030.58 | 68,378,806.64 |
| 一年内到期的非流动负债 | 928,361,989.96 | 767,921,873.36 | 519,302,021.52 | 518,653,517.48 |
| 其他流动负债 | 21,923,700.88 | 19,487,540.57 | 7,954,718.18 | 14,395,314.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,297,453,012.06 | 3,952,021,753.84 | 3,265,999,836.69 | 3,316,065,570.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,176,900,000 | 865,000,000 | 415,000,000 | 270,000,000 |
| 租赁负债 | 3,623,046.2 | 3,785,628.97 | 3,739,969.01 | 3,674,981.71 |
| 长期应付款 | 52,947,448.22 | 52,227,190.23 | 75,992,918.02 | 75,189,154.52 |
| 递延收益 | 114,858,343.32 | 117,724,790.62 | 97,203,125.76 | 97,186,186.27 |
| 递延所得税负债 | 16,499,819.91 | 16,568,237.16 | 15,560,627.1 | 17,155,824.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,364,828,657.65 | 1,055,305,846.98 | 607,496,639.89 | 463,206,147.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,662,281,669.71 | 5,007,327,600.82 | 3,873,496,476.58 | 3,779,271,717.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,773,991 | 532,773,991 | 532,773,991 | 532,773,991 |
| 资本公积 | 1,021,592,637.78 | 1,021,592,637.78 | 1,021,555,136.23 | 1,021,555,136.23 |
| 减:库存股 | 243,656,694.24 | 95,835,629 | - | - |
| 其他综合收益 | -43,635,138.05 | -44,202,146.09 | -38,002,471.14 | -32,374,877.14 |
| 盈余公积 | 170,553,015.35 | 170,553,015.35 | 142,330,286.7 | 142,330,286.7 |
| 未分配利润 | 1,924,177,848.73 | 1,885,585,912.12 | 1,832,441,969.01 | 1,732,740,812.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,361,805,660.57 | 3,470,467,781.16 | 3,491,098,911.8 | 3,397,025,349.56 |
| 少数股东权益 | 56,643,990.73 | 61,785,113.65 | 65,072,991.79 | 63,555,446.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,418,449,651.3 | 3,532,252,894.81 | 3,556,171,903.59 | 3,460,580,796.46 |
| 负债和股东权益合计 | 9,080,731,321.01 | 8,539,580,495.63 | 7,429,668,380.17 | 7,239,852,514.36 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-24 | 2023-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |