天坛生物
(600161)
| 流通市值：253.30亿 | | | 总市值：253.30亿 |
| 流通股本：19.77亿 | | | 总股本：19.77亿 |
| 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 | 1,901,372,035.41 | 2,167,784,176.58 | 1,891,574,477.99 | 1,991,007,764.4 |
| 应收票据及应收账款 | 1,712,110,841.5 | 1,818,727,566.26 | 1,670,579,595.67 | 1,756,611,423.58 |
| 其中：应收票据 | 235,229,469.69 | 273,026,536.98 | 327,427,223.46 | 370,323,759.97 |
| 应收账款 | 1,476,881,371.81 | 1,545,701,029.28 | 1,343,152,372.21 | 1,386,287,663.61 |
| 应收款项融资 | 513,553,867.51 | 542,393,700.9 | 595,557,637.34 | 445,266,821.24 |
| 预付款项 | 48,912,048.42 | 44,798,044.27 | 26,634,778.26 | 33,779,255.32 |
| 其他应收款合计 | 4,979,756.44 | 7,540,122.38 | 9,755,312.7 | 7,597,317.87 |
| 存货 | 4,256,116,010.24 | 4,127,206,795.45 | 4,147,641,031.49 | 4,022,107,437.2 |
| 其他流动资产 | 64,578,614.51 | 33,088,570.4 | 11,353,701.64 | 1,818,165.94 |
| 流动资产合计 | 8,501,623,174.03 | 8,741,538,976.24 | 8,353,096,535.09 | 8,272,166,627.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 133,847,197.11 | 133,847,197.11 | 141,047,835.91 | 143,200,000 |
| 投资性房地产 | 55,945,834.85 | 57,003,963.29 | 58,062,091.69 | 59,120,220.11 |
| 固定资产 | 3,451,153,711.45 | 3,495,731,428.94 | 3,558,735,012.76 | 3,635,343,038.14 |
| 在建工程 | 2,294,710,960.48 | 2,286,986,645.39 | 2,252,872,233.65 | 2,176,521,730.22 |
| 使用权资产 | 89,332,427.72 | 89,731,824.75 | 93,290,190.15 | 93,965,950.18 |
| 无形资产 | 925,414,044.02 | 942,614,609.76 | 862,983,492.6 | 880,468,915.31 |
| 开发支出 | 587,289,836.93 | 545,459,138.19 | 588,256,899.52 | 560,601,395.07 |
| 商誉 | 572,146,931.49 | 572,146,931.49 | 572,146,931.49 | 572,146,931.49 |
| 长期待摊费用 | 74,668,365.97 | 78,911,235.92 | 86,934,548.69 | 94,491,187.71 |
| 递延所得税资产 | 62,054,182.57 | 60,091,325.11 | 57,591,380.18 | 56,425,395.17 |
| 其他非流动资产 | 57,623,478.67 | 41,419,327.74 | 50,403,694.81 | 38,564,210.64 |
| 非流动资产合计 | 8,304,186,971.26 | 8,303,943,627.69 | 8,322,324,311.45 | 8,310,848,974.04 |
| 资产总计 | 16,805,810,145.29 | 17,045,482,603.93 | 16,675,420,846.54 | 16,583,015,601.51 |
| 流动负债: | | | | |
| 短期借款 | 558,210 | 69,802,108.74 | 4,499,906.87 | 77,115,646 |
| 应付票据及应付账款 | 81,149,886.28 | 101,466,412.13 | 92,894,846.07 | 81,361,954.09 |
| 应付账款 | 81,149,886.28 | 101,466,412.13 | 92,894,846.07 | 81,361,954.09 |
| 预收款项 | - | 23,809.52 | 47,619.05 | - |
| 合同负债 | 176,524,854.67 | 210,279,052.17 | 172,910,157.69 | 177,886,285.4 |
| 应付职工薪酬 | 234,319,342.73 | 161,103,805.31 | 89,556,103.18 | 23,513,688.35 |
| 应交税费 | 139,782,421.33 | 156,399,297.53 | 167,312,981.41 | 152,186,270.27 |
| 其他应付款合计 | 369,290,748.66 | 512,766,836.52 | 385,112,863.81 | 473,654,672.55 |
| 应付股利 | 111,256,352.9 | 248,349,811.08 | 109,744,386.77 | 109,000,796.87 |
| 一年内到期的非流动负债 | 15,903,019.24 | 14,669,156.68 | 16,357,648.35 | 15,692,515.75 |
| 其他流动负债 | 29,051,020.18 | 25,470,250.04 | 18,604,311.4 | 31,710,684.18 |
| 流动负债合计 | 1,046,579,503.09 | 1,251,980,728.64 | 947,296,437.83 | 1,034,639,712.24 |
| 非流动负债: | | | | |
| 租赁负债 | 62,787,161.62 | 67,736,763.9 | 70,939,719.21 | 68,007,056.6 |
| 递延收益 | 92,537,852.8 | 94,774,713.62 | 96,830,687.91 | 98,661,244.25 |
| 递延所得税负债 | 57,579,088.27 | 57,999,291.68 | 62,154,305.37 | 64,221,852.71 |
| 其他非流动负债 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 |
| 非流动负债合计 | 214,144,102.69 | 221,750,769.2 | 231,164,712.49 | 232,130,153.56 |
| 负债合计 | 1,260,723,605.78 | 1,473,731,497.84 | 1,178,461,150.32 | 1,266,769,865.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,977,371,446 | 1,977,371,446 | 1,977,371,446 | 1,977,371,446 |
| 资本公积 | 2,463,046,374.7 | 2,463,046,374.7 | 2,463,046,374.7 | 2,463,046,374.7 |
| 其他综合收益 | -104,205 | -104,205 | -104,205 | -104,205 |
| 盈余公积 | 341,532,346.01 | 341,532,346.01 | 341,214,659.92 | 341,052,589.73 |
| 未分配利润 | 7,089,498,328.24 | 7,158,160,328.55 | 7,081,125,584.84 | 6,953,800,909.71 |
| 归属于母公司股东权益合计 | 11,871,344,289.95 | 11,940,006,290.26 | 11,862,653,860.46 | 11,735,167,115.14 |
| 少数股东权益 | 3,673,742,249.56 | 3,631,744,815.83 | 3,634,305,835.76 | 3,581,078,620.57 |
| 股东权益合计 | 15,545,086,539.51 | 15,571,751,106.09 | 15,496,959,696.22 | 15,316,245,735.71 |
| 负债和股东权益合计 | 16,805,810,145.29 | 17,045,482,603.93 | 16,675,420,846.54 | 16,583,015,601.51 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |