九强生物
(300406)
| 流通市值：57.93亿 | | | 总市值：80.03亿 |
| 流通股本：4.24亿 | | | 总股本：5.86亿 |
| 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 | 743,819,044.78 | 878,336,389.47 | 1,061,788,964.42 | 1,042,657,721.31 |
| 应收票据及应收账款 | 1,041,212,779.21 | 1,071,528,199.32 | 1,119,078,538.48 | 1,112,547,156.99 |
| 其中：应收票据 | 17,811,632.09 | 17,262,456.76 | 27,281,507.33 | 35,072,716.37 |
| 应收账款 | 1,023,401,147.12 | 1,054,265,742.56 | 1,091,797,031.15 | 1,077,474,440.62 |
| 预付款项 | 39,916,504.55 | 42,941,432.36 | 46,650,137.24 | 41,338,976.09 |
| 其他应收款合计 | 24,156,599.48 | 24,024,780.49 | 17,342,024.66 | 14,469,418.11 |
| 存货 | 215,285,780.16 | 223,491,471.2 | 231,884,150.32 | 220,680,889.1 |
| 一年内到期的非流动资产 | 356,858,286.45 | 200,242,878.73 | 102,120,772.96 | 140,374,619.02 |
| 其他流动资产 | 8,576,807.45 | 6,656,030.65 | 9,399,344.18 | 8,929,742.55 |
| 流动资产合计 | 2,429,825,802.08 | 2,447,221,182.22 | 2,588,263,932.26 | 2,580,998,523.17 |
| 非流动资产: | | | | |
| 长期应收款 | 4,208,500 | 5,060,610 | 4,954,004.5 | 6,108,707 |
| 长期股权投资 | 27,924,157.54 | 28,471,821.86 | 29,061,295.22 | 29,459,835.04 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 23,570,043.3 | 24,014,323.41 | 24,458,603.52 | 24,902,883.63 |
| 固定资产 | 545,836,361.36 | 553,257,271.2 | 560,152,170.85 | 574,699,602.41 |
| 使用权资产 | 6,173,432.14 | 6,556,326.67 | 6,691,656.43 | 7,070,470.21 |
| 无形资产 | 51,339,892.71 | 53,605,660.74 | 57,598,062.01 | 57,083,536.49 |
| 商誉 | 1,672,545,682.47 | 1,672,545,682.47 | 1,672,545,682.47 | 1,672,545,682.47 |
| 长期待摊费用 | 1,549,539.33 | 1,771,443.72 | 1,894,867.03 | 1,915,904.39 |
| 递延所得税资产 | 50,491,766.83 | 50,464,782.97 | 48,398,563.94 | 48,367,909.24 |
| 其他非流动资产 | 451,581,533.34 | 569,055,047.24 | 607,438,749.99 | 541,812,108.3 |
| 非流动资产合计 | 2,865,220,909.02 | 2,994,802,970.28 | 3,043,193,655.96 | 2,993,966,639.18 |
| 资产总计 | 5,295,046,711.1 | 5,442,024,152.5 | 5,631,457,588.22 | 5,574,965,162.35 |
| 流动负债: | | | | |
| 短期借款 | 75,850.57 | 131,798.56 | 38,982.51 | 105,861.99 |
| 应付票据及应付账款 | 55,195,232.34 | 58,213,793.13 | 58,269,281.59 | 69,285,738.53 |
| 其中：应付票据 | - | 6,071,759.85 | 5,115,840.83 | 1,185,923.33 |
| 应付账款 | 55,195,232.34 | 52,142,033.28 | 53,153,440.76 | 68,099,815.2 |
| 预收款项 | 5,086,628.21 | 5,982,629.42 | 6,664,720.88 | 7,052,582.87 |
| 合同负债 | 12,869,887.34 | 10,782,449.27 | 20,893,563.52 | 13,219,264.87 |
| 应付职工薪酬 | 41,200,198 | 27,499,598 | 14,312,569 | 64,953,052.45 |
| 应交税费 | 39,096,408.2 | 30,768,275.5 | 50,014,818.51 | 45,309,825.56 |
| 其他应付款合计 | 40,055,248.37 | 31,813,580.95 | 45,535,961.75 | 31,173,278.9 |
| 一年内到期的非流动负债 | 5,534,301.45 | 35,366,788.54 | 42,035,829.69 | 39,372,447.88 |
| 其他流动负债 | 9,206,675.87 | 8,139,064.19 | 7,095,503.93 | 7,657,555.5 |
| 流动负债合计 | 208,320,430.35 | 208,697,977.56 | 244,861,231.38 | 278,129,608.55 |
| 非流动负债: | | | | |
| 长期借款 | - | 75,488,629.77 | 93,857,294.59 | 93,857,294.59 |
| 应付债券 | 1,055,810,830.11 | 1,047,827,238.24 | 1,038,558,923.7 | 1,029,672,563.85 |
| 租赁负债 | 4,336,189.7 | 4,483,455.39 | 5,230,459.21 | 5,245,330.92 |
| 递延收益 | 25,303,126.71 | 26,275,549.07 | 27,558,153.98 | 28,125,910.79 |
| 递延所得税负债 | 6,043,634.71 | 6,465,757.23 | 6,780,968.85 | 7,134,505.26 |
| 非流动负债合计 | 1,091,493,781.23 | 1,160,540,629.7 | 1,171,985,800.33 | 1,164,035,605.41 |
| 负债合计 | 1,299,814,211.58 | 1,369,238,607.26 | 1,416,847,031.71 | 1,442,165,213.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 586,308,628 | 588,326,594 | 588,326,594 | 588,326,491 |
| 其他权益工具 | 176,851,131.45 | 176,851,131.45 | 176,851,131.45 | 176,851,413.37 |
| 资本公积 | 347,397,750.78 | 380,866,794.3 | 380,850,829.18 | 382,471,002.9 |
| 减:库存股 | 58,080,239.69 | 93,631,150.59 | 93,631,150.59 | 93,631,150.59 |
| 其他综合收益 | 494,187.61 | 602,532.52 | 642,540.16 | 670,530.52 |
| 盈余公积 | 294,163,245.5 | 294,163,245.5 | 294,163,245.5 | 294,163,245.5 |
| 未分配利润 | 2,653,241,011.3 | 2,730,843,394.96 | 2,872,780,098.73 | 2,789,522,603.32 |
| 归属于母公司股东权益合计 | 4,000,375,714.95 | 4,078,022,542.14 | 4,219,983,288.43 | 4,138,374,136.02 |
| 少数股东权益 | -5,143,215.43 | -5,236,996.9 | -5,372,731.92 | -5,574,187.63 |
| 股东权益合计 | 3,995,232,499.52 | 4,072,785,545.24 | 4,214,610,556.51 | 4,132,799,948.39 |
| 负债和股东权益合计 | 5,295,046,711.1 | 5,442,024,152.5 | 5,631,457,588.22 | 5,574,965,162.35 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |