花园生物
(300401)
| 流通市值：75.93亿 | | | 总市值：77.17亿 |
| 流通股本：5.35亿 | | | 总股本：5.43亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,284,473,292.97 | 1,097,137,217.54 | 1,252,603,917.72 | 1,484,764,656.55 |
| 应收票据及应收账款 | 155,616,951.66 | 189,929,382.43 | 121,086,401.98 | 131,551,942.75 |
| 应收账款 | 155,616,951.66 | 189,929,382.43 | 121,086,401.98 | 131,551,942.75 |
| 应收款项融资 | 2,080,000 | - | 275,000 | 950,000 |
| 预付款项 | 14,165,112.27 | 78,918,396.26 | 37,210,109.45 | 39,003,579.36 |
| 其他应收款合计 | 728,039 | 1,152,280.02 | 749,805.34 | 905,061.26 |
| 存货 | 838,228,733.15 | 782,158,489.9 | 796,851,393.07 | 787,350,465.97 |
| 一年内到期的非流动资产 | 44,778.44 | - | - | - |
| 其他流动资产 | 33,825,138.49 | 22,889,334.72 | 19,937,963.14 | 8,805,484.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,469,407,256.94 | 2,502,185,100.87 | 2,528,714,590.7 | 2,693,331,190.38 |
| 非流动资产: | | | | |
| 长期应收款 | 34,403.67 | - | - | - |
| 投资性房地产 | 64,490,195.65 | 64,955,248.77 | 65,419,839.97 | 65,884,662.13 |
| 固定资产 | 2,125,598,125.88 | 1,980,486,663.49 | 1,971,808,655.33 | 1,919,399,175.82 |
| 在建工程 | 661,132,659.43 | 685,801,174.07 | 602,202,657.07 | 551,643,294.35 |
| 使用权资产 | 90,719.61 | - | - | - |
| 无形资产 | 182,727,505.12 | 184,604,185.13 | 185,658,771.08 | 187,696,232.31 |
| 开发支出 | 26,519,321.09 | 18,462,466.74 | 17,864,284.66 | 13,074,434.34 |
| 递延所得税资产 | 36,274,350.31 | 42,916,925.66 | 39,997,106.25 | 39,220,546.12 |
| 其他非流动资产 | 46,370,990.26 | 51,002,937.43 | 51,878,966.06 | 50,749,663.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,143,238,271.02 | 3,028,229,601.29 | 2,934,830,280.42 | 2,827,668,008.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,612,645,527.96 | 5,530,414,702.16 | 5,463,544,871.12 | 5,520,999,198.69 |
| 流动负债: | | | | |
| 短期借款 | 462,793,719.42 | 599,059,622.21 | 642,464,188.92 | 639,589,722.26 |
| 应付票据及应付账款 | 340,537,333.25 | 325,038,470.02 | 312,780,571.93 | 300,336,890.83 |
| 其中：应付票据 | 17,011,494.4 | 22,653,735.2 | 24,389,044.88 | 16,864,280.76 |
| 应付账款 | 323,525,838.85 | 302,384,734.82 | 288,391,527.05 | 283,472,610.07 |
| 预收款项 | 1,897,152.78 | 2,211,864.67 | 1,333,331.65 | 1,882,528.74 |
| 合同负债 | 19,359,573.05 | 17,818,966.48 | 13,360,465.48 | 15,833,207.24 |
| 应付职工薪酬 | 37,760,756.31 | 20,451,884.53 | 20,034,307.28 | 11,045,788.11 |
| 应交税费 | 48,243,071.8 | 40,204,617.17 | 18,440,109.93 | 28,253,401.4 |
| 其他应付款合计 | 70,080,281.85 | 70,247,486.41 | 68,206,491.77 | 70,847,123.61 |
| 一年内到期的非流动负债 | 291,591,853.74 | 93,331,606 | 336,961,820.72 | 336,982,842.19 |
| 其他流动负债 | 2,409,469.44 | 982,685.96 | 1,621,274.41 | 2,052,689.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,274,673,211.64 | 1,169,347,203.45 | 1,415,202,562.09 | 1,406,824,193.5 |
| 非流动负债: | | | | |
| 长期借款 | 90,015,500 | 198,104,400 | - | - |
| 应付债券 | 964,246,234.78 | 948,100,950.97 | 950,933,199.75 | 934,938,982.69 |
| 长期应付款 | - | - | - | 93,331,606 |
| 递延收益 | 30,328,968.73 | 32,103,019.39 | 34,126,629.72 | 36,444,922.09 |
| 递延所得税负债 | 34,985,345.5 | 41,607,452.89 | 43,103,191.08 | 44,053,842.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,119,576,049.01 | 1,219,915,823.25 | 1,028,163,020.55 | 1,108,769,353.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,394,249,260.65 | 2,389,263,026.7 | 2,443,365,582.64 | 2,515,593,546.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,467,103 | 543,464,130 | 541,702,698 | 541,702,388 |
| 其他权益工具 | 258,417,140.78 | 258,426,018.16 | 263,674,727.22 | 263,677,913.41 |
| 资本公积 | -53,841,650.56 | -63,350,975.41 | -88,456,661.59 | -91,063,307.27 |
| 减:库存股 | 26,861,765 | 26,861,765 | 26,861,765 | 26,861,765 |
| 盈余公积 | 240,370,207.07 | 217,247,880.01 | 217,247,880.01 | 217,247,880.01 |
| 未分配利润 | 2,256,849,042.15 | 2,212,228,422.73 | 2,112,872,580.2 | 2,100,702,542.8 |
| 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 | 3,218,400,077.44 | 3,141,153,710.49 | 3,020,179,458.84 | 3,005,405,651.95 |
| 少数股东权益 | -3,810.13 | -2,035.03 | -170.36 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,218,396,267.31 | 3,141,151,675.46 | 3,020,179,288.48 | 3,005,405,651.95 |
| 负债和股东权益合计 | 5,612,645,527.96 | 5,530,414,702.16 | 5,463,544,871.12 | 5,520,999,198.69 |
| 公告日期 | 2025-03-25 | 2024-10-18 | 2024-08-24 | 2024-04-16 |
| 审计意见(境内) | 标准无保留意见 | | | |