天坛生物
(600161)
| 流通市值：470.45亿 | | | 总市值：470.45亿 |
| 流通股本：16.48亿 | | | 总股本：16.48亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,554,949,076.17 | 5,060,308,319.99 | 3,748,523,040 | 4,135,912,849.98 |
| 应收票据及应收账款 | 94,134,285.64 | 487,975,975.78 | 911,953,360.34 | 1,036,809,941.42 |
| 其中：应收票据 | 76,268,357 | 460,800,938.89 | 885,166,248.52 | 997,269,032.18 |
| 应收账款 | 17,865,928.64 | 27,175,036.89 | 26,787,111.82 | 39,540,909.24 |
| 应收款项融资 | - | - | - | 79,422,643.2 |
| 预付款项 | 35,265,461 | 59,728,597.17 | 23,901,305.38 | 58,782,465.03 |
| 其他应收款合计 | 39,075,818.27 | 36,838,655.21 | 30,668,788.67 | 31,983,884.62 |
| 其中:应收利息 | 5,268,290.23 | 3,574,013.44 | 2,364,133.38 | 4,527,000.66 |
| 存货 | 2,844,499,190.49 | 2,478,319,574.98 | 2,318,902,579.67 | 2,280,679,350.92 |
| 其他流动资产 | 1,261,895.14 | 742,449.68 | 960,790.86 | 2,693,628.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,569,185,726.71 | 8,123,913,572.81 | 7,034,909,864.92 | 7,626,284,763.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 146,064,759.6 | 146,064,759.6 | 146,064,759.6 | 146,064,759.6 |
| 投资性房地产 | 68,686,165.09 | 68,643,375.84 | 69,701,504.29 | 70,759,632.69 |
| 固定资产 | 2,792,703,196.17 | 2,636,693,061.86 | 2,543,824,843.11 | 2,526,341,513.8 |
| 在建工程 | 2,043,752,503.13 | 1,954,459,756.7 | 1,827,160,765.87 | 1,676,419,159.57 |
| 使用权资产 | 49,881,003.1 | 42,874,129.22 | 47,787,039.61 | 47,151,476.4 |
| 无形资产 | 686,883,718.9 | 689,476,022.52 | 458,802,540.86 | 455,672,233.45 |
| 开发支出 | 363,589,220.81 | 351,967,086.59 | 554,342,206.25 | 526,099,579.48 |
| 商誉 | 173,924,750.15 | 173,924,750.15 | 173,924,750.15 | 173,924,750.15 |
| 长期待摊费用 | 106,672,486.88 | 75,463,040.7 | 62,356,279.68 | 60,979,725.8 |
| 递延所得税资产 | 46,739,167.42 | 88,112,789.15 | 78,640,289.24 | 73,198,554.63 |
| 其他非流动资产 | 139,974,238.95 | 245,195,681.56 | 883,729,593.46 | 130,023,933.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,618,871,210.2 | 6,472,874,453.89 | 6,846,334,572.12 | 5,886,635,319.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,188,056,936.91 | 14,596,788,026.7 | 13,881,244,437.04 | 13,512,920,082.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 179,096,859.51 | 161,186,448.2 | 97,844,229.85 | 86,454,097.84 |
| 其中：应付票据 | 104,700,783.83 | 70,171,672.17 | 30,523,264.44 | 3,382,932 |
| 应付账款 | 74,396,075.68 | 91,014,776.03 | 67,320,965.41 | 83,071,165.84 |
| 预收款项 | 1,184,754.51 | 336,650.07 | - | - |
| 合同负债 | 356,073,586.32 | 550,050,073.41 | 318,750,957.36 | 369,761,055.71 |
| 应付职工薪酬 | 23,864,431.08 | 242,426,788.79 | 162,715,274.69 | 95,568,480.86 |
| 应交税费 | 116,802,795.48 | 143,659,181.02 | 132,240,070.16 | 107,993,779.4 |
| 其他应付款合计 | 574,251,144.99 | 645,135,753.58 | 615,657,841.49 | 572,636,820.74 |
| 应付股利 | 102,648,101.2 | 103,540,365.64 | 185,050,055.88 | - |
| 一年内到期的非流动负债 | 17,951,138.86 | 107,960,858.46 | 129,728,763.46 | 121,765,703.11 |
| 其他流动负债 | 10,395,451.9 | 17,172,949.51 | 15,816,177.28 | 11,090,080 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,279,620,162.65 | 1,867,928,703.04 | 1,472,753,314.29 | 1,365,270,017.66 |
| 非流动负债: | | | | |
| 长期借款 | - | 92,500,000 | 195,000,000 | 253,750,000 |
| 租赁负债 | 24,415,127.55 | 20,297,454.66 | 26,340,199.15 | 31,774,886.64 |
| 递延收益 | 99,561,087.87 | 98,583,522.59 | 100,070,523.19 | 101,345,192.18 |
| 递延所得税负债 | 28,850,581.62 | 33,957,120.28 | 34,824,958.55 | 41,353,268.96 |
| 其他非流动负债 | 1,240,000 | 4,104,759.6 | 4,104,759.6 | 4,104,759.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,066,797.04 | 249,442,857.13 | 360,340,440.49 | 432,328,107.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,433,686,959.69 | 2,117,371,560.17 | 1,833,093,754.78 | 1,797,598,125.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,647,809,538 | 1,647,809,538 | 1,647,809,538 | 1,647,809,538 |
| 资本公积 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 |
| 其他综合收益 | -104,205 | -104,205 | -104,205 | -104,205 |
| 盈余公积 | 261,756,079.81 | 259,428,715.06 | 259,428,715.06 | 259,428,715.06 |
| 未分配利润 | 5,120,477,113.66 | 4,900,975,588.43 | 4,580,374,789.32 | 4,357,874,674.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,822,579,168.54 | 9,600,750,278.56 | 9,280,149,479.45 | 9,057,649,364.87 |
| 少数股东权益 | 2,931,790,808.68 | 2,878,666,187.97 | 2,768,001,202.81 | 2,657,672,592.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,754,369,977.22 | 12,479,416,466.53 | 12,048,150,682.26 | 11,715,321,957.76 |
| 负债和股东权益合计 | 14,188,056,936.91 | 14,596,788,026.7 | 13,881,244,437.04 | 13,512,920,082.8 |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |