九强生物
(300406)
| 流通市值：53.21亿 | | | 总市值：73.50亿 |
| 流通股本：4.24亿 | | | 总股本：5.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 587,761,812.8 | 505,265,580.72 | 673,345,483.11 | 539,645,136.36 |
| 应收票据及应收账款 | 1,041,999,020.08 | 1,042,916,721.47 | 1,070,318,277.01 | 1,031,426,847.56 |
| 其中：应收票据 | 21,554,491.26 | 16,089,871.52 | 20,213,276.78 | 21,617,877.22 |
| 应收账款 | 1,020,444,528.82 | 1,026,826,849.95 | 1,050,105,000.23 | 1,009,808,970.34 |
| 预付款项 | 28,883,195.83 | 27,547,703.13 | 30,963,192.18 | 22,043,463.77 |
| 其他应收款合计 | 9,516,290.09 | 10,150,043.12 | 10,692,769.73 | 10,222,149.03 |
| 存货 | 183,358,517.47 | 193,091,132.96 | 189,031,969.49 | 187,113,863.1 |
| 一年内到期的非流动资产 | 335,205,598.33 | 325,587,271.51 | 370,544,797.56 | 353,724,779.22 |
| 其他流动资产 | 3,974,623.43 | 4,453,723.92 | 3,649,643.53 | 55,515,461.22 |
| 流动资产合计 | 2,190,699,058.03 | 2,109,012,176.83 | 2,348,546,132.61 | 2,199,691,700.26 |
| 非流动资产: | | | | |
| 长期应收款 | 8,094,489 | 6,508,097 | 4,507,817 | 4,592,327 |
| 长期股权投资 | 58,967,127.64 | 58,934,161.35 | 59,694,166.5 | 60,739,941.04 |
| 其他权益工具投资 | 13,275,680 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 20,555,193.36 | 21,176,291.97 | 21,797,390.58 | 22,418,489.19 |
| 固定资产 | 501,548,914.06 | 512,225,870.63 | 526,364,259 | 540,211,513.15 |
| 使用权资产 | 6,096,776.73 | 6,346,828.47 | 5,424,653.72 | 5,790,537.61 |
| 无形资产 | 47,365,537.98 | 49,953,694.46 | 53,111,181.31 | 56,063,563.97 |
| 商誉 | 1,497,772,975.19 | 1,497,772,975.19 | 1,497,772,975.19 | 1,497,772,975.19 |
| 长期待摊费用 | 1,256,724.11 | 1,311,422.68 | 1,421,849.89 | 1,533,856.13 |
| 递延所得税资产 | 49,065,379.04 | 51,741,219.69 | 43,463,321.51 | 43,434,517.42 |
| 其他非流动资产 | 532,145,607.85 | 526,991,510.61 | 591,157,486.83 | 590,181,772.53 |
| 非流动资产合计 | 2,736,144,404.96 | 2,762,962,072.05 | 2,834,715,101.53 | 2,852,739,493.23 |
| 资产总计 | 4,926,843,462.99 | 4,871,974,248.88 | 5,183,261,234.14 | 5,052,431,193.49 |
| 流动负债: | | | | |
| 短期借款 | 88,021.9 | 171,117.26 | 75,721.14 | 64,515.95 |
| 应付票据及应付账款 | 44,242,564.55 | 47,788,355.91 | 45,489,657.12 | 51,932,740.52 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 44,242,564.55 | 47,788,355.91 | 45,489,657.12 | 51,932,740.52 |
| 预收款项 | 3,079,085.14 | 1,937,021.82 | 3,095,537.66 | 4,012,808.27 |
| 合同负债 | 11,441,024.16 | 17,436,338.22 | 22,790,270.18 | 11,290,208.06 |
| 应付职工薪酬 | 53,091,117.54 | 38,528,672.29 | 13,680,736.23 | 41,324,197.12 |
| 应交税费 | 50,658,082.83 | 36,477,064.99 | 48,136,148.36 | 39,073,849.53 |
| 其他应付款合计 | 30,778,349.75 | 23,510,526.52 | 34,156,084.64 | 4,294,868.57 |
| 一年内到期的非流动负债 | 8,091,528.28 | 1,571,795.01 | 13,874,549.01 | 9,681,939.15 |
| 其他流动负债 | 7,561,491.03 | 10,544,057.94 | 11,570,844.61 | 9,641,350.23 |
| 流动负债合计 | 209,031,265.18 | 177,964,949.96 | 192,869,548.95 | 171,316,477.4 |
| 非流动负债: | | | | |
| 应付债券 | 1,086,483,857.86 | 1,080,396,211.75 | 1,072,058,043.67 | 1,063,887,404.28 |
| 租赁负债 | 4,064,768.88 | 4,166,103.03 | 3,966,707.23 | 4,084,131.01 |
| 递延收益 | 21,506,543.62 | 21,604,772.49 | 22,950,995.18 | 24,051,166.29 |
| 递延所得税负债 | 4,914,649.93 | 5,746,450.83 | 5,922,959.7 | 6,232,296.18 |
| 非流动负债合计 | 1,116,969,820.29 | 1,111,913,538.1 | 1,104,898,705.78 | 1,098,254,997.76 |
| 负债合计 | 1,326,001,085.47 | 1,289,878,488.06 | 1,297,768,254.73 | 1,269,571,475.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 586,140,553 | 586,308,628 | 586,308,628 | 586,308,628 |
| 其他权益工具 | 148,530,179.88 | 148,530,312.38 | 148,530,312.38 | 148,530,312.38 |
| 资本公积 | 342,571,403.1 | 345,404,040.45 | 345,404,040.45 | 347,383,593.45 |
| 减:库存股 | 54,992,615.98 | 57,724,184.32 | 57,841,897.72 | 57,841,897.72 |
| 其他综合收益 | -17,090,431.4 | -184,449.39 | 43,956.94 | 297,912.88 |
| 盈余公积 | 295,104,897.75 | 295,104,897.75 | 295,104,897.75 | 295,104,897.75 |
| 未分配利润 | 2,306,129,551.26 | 2,270,604,168.16 | 2,573,839,393.31 | 2,468,232,036.98 |
| 归属于母公司股东权益合计 | 3,606,393,537.61 | 3,588,043,413.03 | 3,891,389,331.11 | 3,788,015,483.72 |
| 少数股东权益 | -5,551,160.09 | -5,947,652.21 | -5,896,351.7 | -5,155,765.39 |
| 股东权益合计 | 3,600,842,377.52 | 3,582,095,760.82 | 3,885,492,979.41 | 3,782,859,718.33 |
| 负债和股东权益合计 | 4,926,843,462.99 | 4,871,974,248.88 | 5,183,261,234.14 | 5,052,431,193.49 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |