天坛生物
(600161)
| 流通市值：377.28亿 | | | 总市值：377.28亿 |
| 流通股本：19.77亿 | | | 总股本：19.77亿 |
| 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 | 2,280,716,586.09 | 2,685,655,918.86 | 4,804,868,190.21 | 4,873,505,520.83 |
| 应收票据及应收账款 | 1,701,066,360.4 | 1,113,013,747.9 | 262,191,016.54 | 119,446,446.73 |
| 其中：应收票据 | 1,114,858,679.08 | 910,012,824.43 | 236,764,356.75 | 98,379,381.39 |
| 应收账款 | 586,207,681.32 | 203,000,923.47 | 25,426,659.79 | 21,067,065.34 |
| 应收款项融资 | 8,529,100 | 7,700,000 | - | - |
| 预付款项 | 56,919,323.22 | 30,915,153.27 | 45,855,503.3 | 43,408,877.18 |
| 其他应收款合计 | 14,003,699.3 | 13,454,053.59 | 20,534,040.78 | 53,111,001.01 |
| 其中:应收利息 | - | - | 1,018,461.7 | 2,241,069.43 |
| 存货 | 3,990,384,660.24 | 3,869,072,356.24 | 3,408,195,554.8 | 3,138,285,681.47 |
| 其他流动资产 | 2,643,402.54 | 2,488,950.75 | 502,681.93 | 1,421,462.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,054,263,131.79 | 7,722,300,180.61 | 8,542,146,987.56 | 8,229,178,989.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 143,200,000 | 143,200,000 | 143,200,000 | 143,200,000 |
| 投资性房地产 | 62,294,605.34 | 64,379,069.39 | 65,455,843.32 | 66,532,617.26 |
| 固定资产 | 3,300,871,497.7 | 3,307,444,385.66 | 2,839,307,014.72 | 2,815,909,105.17 |
| 在建工程 | 2,497,145,231.91 | 2,478,417,197.4 | 2,336,013,445.95 | 2,259,259,641.47 |
| 使用权资产 | 99,935,758.79 | 61,711,054.3 | 47,692,986.65 | 49,729,446.78 |
| 无形资产 | 898,029,553.42 | 917,048,537.81 | 743,871,341.96 | 723,398,397.48 |
| 开发支出 | 423,571,213.12 | 390,748,316.33 | 382,983,215.65 | 372,939,145.38 |
| 商誉 | 572,146,931.49 | 572,146,931.49 | 173,924,750.15 | 173,924,750.15 |
| 长期待摊费用 | 109,691,584.41 | 117,072,142.02 | 96,913,198.73 | 101,387,689.39 |
| 递延所得税资产 | 43,006,984.66 | 41,773,587.6 | 43,348,085.88 | 60,047,219.66 |
| 其他非流动资产 | 31,187,306.99 | 53,280,814.95 | 138,763,819.27 | 143,870,668.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,181,080,667.83 | 8,147,222,036.95 | 7,011,473,702.28 | 6,910,198,681.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,235,343,799.62 | 15,869,522,217.56 | 15,553,620,689.84 | 15,139,377,670.87 |
| 流动负债: | | | | |
| 短期借款 | 34,951,740 | - | - | - |
| 应付票据及应付账款 | 102,119,460.12 | 81,454,657.73 | 94,153,322.77 | 119,630,403.63 |
| 其中：应付票据 | - | 5,563,305.32 | 25,094,383.89 | 46,086,840.78 |
| 应付账款 | 102,119,460.12 | 75,891,352.41 | 69,058,938.88 | 73,543,562.85 |
| 预收款项 | - | - | 3,796,787.12 | 2,914,823.04 |
| 合同负债 | 193,583,652.96 | 213,187,473.21 | 419,965,331.32 | 490,120,809.18 |
| 应付职工薪酬 | 113,966,362.24 | 21,870,059.86 | 340,180,923.22 | 233,604,299.18 |
| 应交税费 | 125,942,967.76 | 222,242,221.12 | 121,737,101.22 | 150,148,452.6 |
| 其他应付款合计 | 528,231,800.85 | 566,254,476.21 | 547,707,543.18 | 548,755,176.15 |
| 应付股利 | 106,715,221.53 | 105,946,844.73 | 105,229,661.38 | 104,382,111.94 |
| 一年内到期的非流动负债 | 15,900,878.93 | 8,964,281.55 | 11,240,557.23 | 13,852,530.17 |
| 其他流动负债 | 5,805,219.26 | 6,372,247.06 | 12,596,207.51 | 16,507,250.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,120,502,082.12 | 1,120,345,416.74 | 1,551,377,773.57 | 1,575,533,744.46 |
| 非流动负债: | | | | |
| 租赁负债 | 78,563,707.14 | 44,855,346.91 | 28,007,916.1 | 29,677,739.89 |
| 递延收益 | 105,405,343.87 | 107,441,787.29 | 97,192,235.69 | 97,315,186.4 |
| 递延所得税负债 | 59,151,065.75 | 62,441,086 | 27,203,217.95 | 27,839,478.49 |
| 其他非流动负债 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 244,360,116.76 | 215,978,220.2 | 153,643,369.74 | 156,072,404.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,364,862,198.88 | 1,336,323,636.94 | 1,705,021,143.31 | 1,731,606,149.24 |
| 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 | 2,463,078,734.07 | 2,463,078,734.07 | 2,463,078,734.07 | 2,463,078,734.07 |
| 其他综合收益 | -104,205 | -104,205 | -104,205 | -104,205 |
| 盈余公积 | 287,844,419.74 | 287,844,419.74 | 261,756,079.81 | 261,756,079.81 |
| 未分配利润 | 6,654,659,635.45 | 6,410,513,960 | 5,939,156,934.54 | 5,613,525,354.87 |
| 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 | 11,382,850,030.26 | 11,138,704,354.81 | 10,641,258,989.42 | 10,315,627,409.75 |
| 少数股东权益 | 3,487,631,570.48 | 3,394,494,225.81 | 3,207,340,557.11 | 3,092,144,111.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,870,481,600.74 | 14,533,198,580.62 | 13,848,599,546.53 | 13,407,771,521.63 |
| 负债和股东权益合计 | 16,235,343,799.62 | 15,869,522,217.56 | 15,553,620,689.84 | 15,139,377,670.87 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |