晨光生物
(300138)
| 流通市值：33.22亿 | | | 总市值：40.29亿 |
| 流通股本：3.98亿 | | | 总股本：4.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,534,727,390.48 | 2,592,272,347.21 | 2,134,033,156.72 | 1,422,482,210.13 |
| 应收票据及应收账款 | 445,995,585.98 | 442,700,063.09 | 460,784,131.72 | 474,389,408.71 |
| 其中：应收票据 | 7,064,040.49 | 7,348,011.3 | 16,607,640.8 | 10,790,812.6 |
| 应收账款 | 438,931,545.49 | 435,352,051.79 | 444,176,490.92 | 463,598,596.11 |
| 预付款项 | 292,570,532.71 | 133,442,729.1 | 229,037,691.49 | 252,252,170.71 |
| 其他应收款合计 | 38,880,907.93 | 36,409,126.44 | 11,377,462.67 | 16,008,394.34 |
| 存货 | 1,720,144,690.35 | 2,440,195,397.37 | 3,128,292,217.05 | 3,198,435,739.64 |
| 其他流动资产 | 515,703,787.79 | 551,963,564.8 | 844,132,218.74 | 923,428,315.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,565,427,092.55 | 6,231,560,503.32 | 6,909,620,264.14 | 6,366,848,988.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,450,871.73 | 59,241,752.56 | 62,525,970.55 | 51,262,499.82 |
| 其他权益工具投资 | 50,208,360 | 50,208,360 | 50,208,360 | 50,208,360 |
| 投资性房地产 | 11,103,018.76 | 11,228,914.32 | 11,354,809.87 | 11,480,705.37 |
| 固定资产 | 1,478,178,845.79 | 1,496,397,173.07 | 1,511,949,246.58 | 1,396,301,043.28 |
| 在建工程 | 192,873,937.25 | 181,993,241.7 | 161,694,952.65 | 295,475,193.32 |
| 使用权资产 | 3,576,659.39 | 3,647,685.7 | 3,718,712.01 | 3,789,738.34 |
| 无形资产 | 340,236,589.67 | 313,472,953.6 | 306,422,446.06 | 304,186,827.91 |
| 开发支出 | 8,270,296.9 | 8,377,325.26 | 14,390,844.61 | 12,233,610.17 |
| 商誉 | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 |
| 长期待摊费用 | 249,999.69 | 299,999.7 | 349,999.71 | 399,999.72 |
| 递延所得税资产 | 39,885,153.33 | 41,765,531.31 | 41,614,288.82 | 44,388,774.2 |
| 其他非流动资产 | 3,683,553.92 | 26,901,328.36 | 6,287,566.82 | 2,410,896.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,184,311,145.62 | 2,194,128,124.77 | 2,171,111,056.87 | 2,172,731,507.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,749,738,238.17 | 8,425,688,628.09 | 9,080,731,321.01 | 8,539,580,495.63 |
| 流动负债: | | | | |
| 短期借款 | 2,162,000,342.62 | 2,415,297,437.55 | 2,767,811,355.72 | 2,598,920,737.98 |
| 交易性金融负债 | 319,560.31 | 4,512,791.9 | 5,918,995.41 | 1,573,436.15 |
| 应付票据及应付账款 | 70,860,420.88 | 28,630,503.89 | 74,937,812.55 | 79,531,391.7 |
| 应付账款 | 70,860,420.88 | 28,630,503.89 | 74,937,812.55 | 79,531,391.7 |
| 预收款项 | 363,266.33 | 278,322.93 | 534,043.83 | 919,480.48 |
| 合同负债 | 135,692,410.4 | 197,068,948.61 | 298,957,136.83 | 236,035,173.36 |
| 应付职工薪酬 | 75,979,794.64 | 85,105,328.45 | 92,720,029.23 | 104,164,109.79 |
| 应交税费 | 18,074,346.77 | 18,981,906.66 | 20,734,133.27 | 44,121,680.11 |
| 其他应付款合计 | 99,598,444.57 | 78,881,141.03 | 85,553,814.38 | 99,346,330.34 |
| 一年内到期的非流动负债 | 543,168,910 | 648,493,626.26 | 928,361,989.96 | 767,921,873.36 |
| 其他流动负债 | 12,647,434.9 | 18,260,587.72 | 21,923,700.88 | 19,487,540.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,118,704,931.42 | 3,495,510,595 | 4,297,453,012.06 | 3,952,021,753.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,330,664,000 | 1,476,664,000 | 1,176,900,000 | 865,000,000 |
| 租赁负债 | 3,652,156.63 | 3,637,601.41 | 3,623,046.2 | 3,785,628.97 |
| 长期应付款 | 54,569,780.75 | 53,839,954.88 | 52,947,448.22 | 52,227,190.23 |
| 递延收益 | 117,111,415.6 | 117,745,601.19 | 114,858,343.32 | 117,724,790.62 |
| 递延所得税负债 | 16,289,383.59 | 16,428,719.2 | 16,499,819.91 | 16,568,237.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,522,286,736.57 | 1,668,315,876.68 | 1,364,828,657.65 | 1,055,305,846.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,640,991,667.99 | 5,163,826,471.68 | 5,662,281,669.71 | 5,007,327,600.82 |
| 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 | 1,021,636,048.25 | 1,021,636,048.25 | 1,021,592,637.78 | 1,021,592,637.78 |
| 减:库存股 | 492,364,199.29 | 397,065,025.36 | 243,656,694.24 | 95,835,629 |
| 其他综合收益 | -50,709,649.4 | -41,443,782.88 | -43,635,138.05 | -44,202,146.09 |
| 盈余公积 | 170,553,015.35 | 170,553,015.35 | 170,553,015.35 | 170,553,015.35 |
| 未分配利润 | 1,883,274,910.11 | 1,920,503,645.97 | 1,924,177,848.73 | 1,885,585,912.12 |
| 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 | 3,065,164,116.02 | 3,206,957,892.33 | 3,361,805,660.57 | 3,470,467,781.16 |
| 少数股东权益 | 43,582,454.16 | 54,904,264.08 | 56,643,990.73 | 61,785,113.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,108,746,570.18 | 3,261,862,156.41 | 3,418,449,651.3 | 3,532,252,894.81 |
| 负债和股东权益合计 | 7,749,738,238.17 | 8,425,688,628.09 | 9,080,731,321.01 | 8,539,580,495.63 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |