九强生物
(300406)
| 流通市值：58.87亿 | | | 总市值：81.32亿 |
| 流通股本：4.24亿 | | | 总股本：5.86亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 878,336,389.47 | 1,061,788,964.42 | 1,042,657,721.31 | 994,558,736.91 |
| 应收票据及应收账款 | 1,071,528,199.32 | 1,119,078,538.48 | 1,112,547,156.99 | 1,168,215,130.91 |
| 其中：应收票据 | 17,262,456.76 | 27,281,507.33 | 35,072,716.37 | 28,058,267.17 |
| 应收账款 | 1,054,265,742.56 | 1,091,797,031.15 | 1,077,474,440.62 | 1,140,156,863.74 |
| 预付款项 | 42,941,432.36 | 46,650,137.24 | 41,338,976.09 | 41,055,747.13 |
| 其他应收款合计 | 24,024,780.49 | 17,342,024.66 | 14,469,418.11 | 10,264,111.28 |
| 存货 | 223,491,471.2 | 231,884,150.32 | 220,680,889.1 | 236,177,735.01 |
| 一年内到期的非流动资产 | 200,242,878.73 | 102,120,772.96 | 140,374,619.02 | 144,975,759.58 |
| 其他流动资产 | 6,656,030.65 | 9,399,344.18 | 8,929,742.55 | 1,879,453.13 |
| 流动资产合计 | 2,447,221,182.22 | 2,588,263,932.26 | 2,580,998,523.17 | 2,597,126,673.95 |
| 非流动资产: | | | | |
| 长期应收款 | 5,060,610 | 4,954,004.5 | 6,108,707 | 12,208,084.37 |
| 长期股权投资 | 28,471,821.86 | 29,061,295.22 | 29,459,835.04 | 30,509,467.49 |
| 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 | 24,014,323.41 | 24,458,603.52 | 24,902,883.63 | 1,896,403.95 |
| 固定资产 | 553,257,271.2 | 560,152,170.85 | 574,699,602.41 | 608,073,796.47 |
| 在建工程 | - | - | - | 5,207,654.28 |
| 使用权资产 | 6,556,326.67 | 6,691,656.43 | 7,070,470.21 | 7,449,283.99 |
| 无形资产 | 53,605,660.74 | 57,598,062.01 | 57,083,536.49 | 58,731,379.6 |
| 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 | 1,771,443.72 | 1,894,867.03 | 1,915,904.39 | 1,854,026.76 |
| 递延所得税资产 | 50,464,782.97 | 48,398,563.94 | 48,367,909.24 | 48,279,767.86 |
| 其他非流动资产 | 569,055,047.24 | 607,438,749.99 | 541,812,108.3 | 383,284,691.67 |
| 非流动资产合计 | 2,994,802,970.28 | 3,043,193,655.96 | 2,993,966,639.18 | 2,860,040,238.91 |
| 资产总计 | 5,442,024,152.5 | 5,631,457,588.22 | 5,574,965,162.35 | 5,457,166,912.86 |
| 流动负债: | | | | |
| 短期借款 | 131,798.56 | 38,982.51 | 105,861.99 | 39,300.44 |
| 应付票据及应付账款 | 58,213,793.13 | 58,269,281.59 | 69,285,738.53 | 93,440,536.78 |
| 其中：应付票据 | 6,071,759.85 | 5,115,840.83 | 1,185,923.33 | 17,316,769.83 |
| 应付账款 | 52,142,033.28 | 53,153,440.76 | 68,099,815.2 | 76,123,766.95 |
| 预收款项 | 5,982,629.42 | 6,664,720.88 | 7,052,582.87 | 8,077,511.55 |
| 合同负债 | 10,782,449.27 | 20,893,563.52 | 13,219,264.87 | 18,080,723.58 |
| 应付职工薪酬 | 27,499,598 | 14,312,569 | 64,953,052.45 | 49,373,549.25 |
| 应交税费 | 30,768,275.5 | 50,014,818.51 | 45,309,825.56 | 34,579,059.64 |
| 其他应付款合计 | 31,813,580.95 | 45,535,961.75 | 31,173,278.9 | 73,844,968.02 |
| 一年内到期的非流动负债 | 35,366,788.54 | 42,035,829.69 | 39,372,447.88 | 4,108,297.05 |
| 其他流动负债 | 8,139,064.19 | 7,095,503.93 | 7,657,555.5 | 6,044,535.48 |
| 流动负债合计 | 208,697,977.56 | 244,861,231.38 | 278,129,608.55 | 287,588,481.79 |
| 非流动负债: | | | | |
| 长期借款 | 75,488,629.77 | 93,857,294.59 | 93,857,294.59 | 141,056,299.79 |
| 应付债券 | 1,047,827,238.24 | 1,038,558,923.7 | 1,029,672,563.85 | 1,020,599,386.7 |
| 租赁负债 | 4,483,455.39 | 5,230,459.21 | 5,245,330.92 | 5,552,609.22 |
| 递延收益 | 26,275,549.07 | 27,558,153.98 | 28,125,910.79 | 30,354,937.02 |
| 递延所得税负债 | 6,465,757.23 | 6,780,968.85 | 7,134,505.26 | 7,466,913.23 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 1,160,540,629.7 | 1,171,985,800.33 | 1,164,035,605.41 | 1,205,030,145.96 |
| 负债合计 | 1,369,238,607.26 | 1,416,847,031.71 | 1,442,165,213.96 | 1,492,618,627.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,326,594 | 588,326,594 | 588,326,491 | 588,446,367 |
| 其他权益工具 | 176,851,131.45 | 176,851,131.45 | 176,851,413.37 | 176,851,413.37 |
| 资本公积 | 380,866,794.3 | 380,850,829.18 | 382,471,002.9 | 409,058,033.9 |
| 减:库存股 | 93,631,150.59 | 93,631,150.59 | 93,631,150.59 | 128,362,274.04 |
| 其他综合收益 | 602,532.52 | 642,540.16 | 670,530.52 | 314,889.45 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 294,163,245.5 | 294,163,245.5 | 294,163,245.5 | 288,671,652.74 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,730,843,394.96 | 2,872,780,098.73 | 2,789,522,603.32 | 2,635,763,120.28 |
| 归属于母公司股东权益合计 | 4,078,022,542.14 | 4,219,983,288.43 | 4,138,374,136.02 | 3,970,743,202.7 |
| 少数股东权益 | -5,236,996.9 | -5,372,731.92 | -5,574,187.63 | -6,194,917.59 |
| 股东权益合计 | 4,072,785,545.24 | 4,214,610,556.51 | 4,132,799,948.39 | 3,964,548,285.11 |
| 负债和股东权益合计 | 5,442,024,152.5 | 5,631,457,588.22 | 5,574,965,162.35 | 5,457,166,912.86 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |