川宁生物
(301301)
| 流通市值：77.35亿 | | | 总市值：278.76亿 |
| 流通股本：6.19亿 | | | 总股本：22.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 952,641,981.24 | 1,088,331,674.61 | 624,172,142.98 | 929,120,304.76 |
| 交易性金融资产 | 190,326,700 | 0 | 613,000 | - |
| 应收票据及应收账款 | 978,368,112.66 | 939,301,959.14 | 1,030,260,734.68 | 937,986,647.37 |
| 应收账款 | 978,368,112.66 | 939,301,959.14 | 1,030,260,734.68 | 937,986,647.37 |
| 应收款项融资 | 960,457,749.57 | 632,971,958.55 | 1,152,885,354.44 | 1,128,288,662.72 |
| 预付款项 | 104,796,966.28 | 89,111,515.36 | 331,334,519.69 | 104,602,965.65 |
| 其他应收款合计 | 863,899.5 | 531,437.96 | 1,381,331.85 | 1,400,724.65 |
| 存货 | 1,166,767,035.51 | 1,342,070,643.16 | 896,831,183.83 | 920,617,663.5 |
| 其他流动资产 | 62,156,479.8 | 51,904,684.76 | 50,599,588.17 | 58,140,014.37 |
| 流动资产合计 | 4,416,378,924.56 | 4,144,223,873.54 | 4,088,077,855.64 | 4,080,156,983.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,895,227.74 | 15,804,416.14 | 16,218,376.88 | 16,478,172.07 |
| 其他权益工具投资 | 24,883,131.36 | 24,883,131.36 | 25,000,000 | 25,000,000 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 5,145,153,895.18 | 5,274,478,102.29 | 5,404,315,012.36 | 4,921,711,890.19 |
| 在建工程 | 306,932,821.22 | 285,310,350.24 | 190,320,715.8 | 753,825,004.26 |
| 使用权资产 | 481,591,643.3 | 485,986,521.14 | 507,499,991.03 | 502,289,845.48 |
| 无形资产 | 231,042,455.17 | 235,834,585.17 | 241,004,092.28 | 245,479,966.67 |
| 开发支出 | 1,000,000 | 0 | - | - |
| 商誉 | 1,365,974 | 1,365,974 | 1,365,974 | 1,365,974 |
| 长期待摊费用 | 1,317,379.51 | 1,536,942.76 | 1,756,506.01 | 1,976,069.26 |
| 递延所得税资产 | 22,311,722.61 | 20,902,576.94 | 28,264,505.59 | 27,047,851.7 |
| 其他非流动资产 | 32,670,082.18 | 33,253,487.59 | 47,553,464.34 | 23,833,323.93 |
| 非流动资产合计 | 6,316,164,332.27 | 6,409,356,087.63 | 6,463,298,638.29 | 6,519,008,097.56 |
| 资产总计 | 10,732,543,256.83 | 10,553,579,961.17 | 10,551,376,493.93 | 10,599,165,080.58 |
| 流动负债: | | | | |
| 短期借款 | 210,152,563.9 | 210,152,563.9 | 320,177,944.45 | 750,598,611.13 |
| 交易性金融负债 | - | - | - | 256,100 |
| 应付票据及应付账款 | 803,122,700.27 | 895,435,078.43 | 688,996,579.63 | 783,994,852.23 |
| 其中：应付票据 | 150,000,000 | 150,000,000 | - | 0 |
| 应付账款 | 653,122,700.27 | 745,435,078.43 | 688,996,579.63 | 783,994,852.23 |
| 合同负债 | 27,011,436.35 | 66,818,283.92 | 77,647,641.86 | 18,416,264.19 |
| 应付职工薪酬 | 27,320,395.74 | 36,976,800.22 | 26,688,998 | 26,291,277.33 |
| 应交税费 | 132,357,282.05 | 103,010,765.84 | 117,137,198.79 | 118,062,164.72 |
| 其他应付款合计 | 28,849,180.84 | 12,540,823.65 | 61,922,381.68 | 56,784,192.9 |
| 一年内到期的非流动负债 | 740,577,942 | 617,055,432.24 | 699,539,727.29 | 365,957,064.5 |
| 其他流动负债 | 2,676,260.94 | 5,545,141.46 | 4,884,025.96 | 1,901,286.74 |
| 流动负债合计 | 1,972,067,762.09 | 1,947,534,889.66 | 1,996,994,497.66 | 2,122,261,813.74 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 146,000,000 | 392,999,999.99 | 650,000,000 |
| 租赁负债 | 455,671,460.69 | 451,123,131.01 | 473,060,592.3 | 458,290,832.62 |
| 预计负债 | 3,042,782.82 | - | 5,468,562.24 | 3,215,649.69 |
| 递延收益 | 94,564,194.16 | 92,506,096.57 | 93,499,201.38 | 94,562,306.19 |
| 递延所得税负债 | - | - | 142,431.49 | 94,557.36 |
| 非流动负债合计 | 553,278,437.67 | 689,629,227.58 | 965,170,787.4 | 1,206,163,345.86 |
| 负债合计 | 2,525,346,199.76 | 2,637,164,117.24 | 2,962,165,285.06 | 3,328,425,159.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,227,160,000 | 2,227,160,000 | 2,227,160,000 | 2,227,160,000 |
| 资本公积 | 3,286,849,204.19 | 3,284,274,587.58 | 3,281,363,755.02 | 3,278,452,922.5 |
| 其他综合收益 | -99,338.34 | -99,338.34 | - | - |
| 盈余公积 | 325,319,096.72 | 325,319,096.72 | 172,321,265.49 | 172,321,265.49 |
| 未分配利润 | 2,349,151,220.87 | 2,060,932,688.15 | 1,889,524,921.26 | 1,579,910,487.94 |
| 归属于母公司股东权益合计 | 8,188,380,183.44 | 7,897,587,034.11 | 7,570,369,941.77 | 7,257,844,675.93 |
| 少数股东权益 | 18,816,873.63 | 18,828,809.82 | 18,841,267.1 | 12,895,245.05 |
| 股东权益合计 | 8,207,197,057.07 | 7,916,415,843.93 | 7,589,211,208.87 | 7,270,739,920.98 |
| 负债和股东权益合计 | 10,732,543,256.83 | 10,553,579,961.17 | 10,551,376,493.93 | 10,599,165,080.58 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-22 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |