天坛生物
(600161)
| 流通市值：294.23亿 | | | 总市值：294.23亿 |
| 流通股本：19.77亿 | | | 总股本：19.77亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,991,007,764.4 | 1,897,649,687.74 | 1,902,508,688.52 | 2,280,716,586.09 |
| 应收票据及应收账款 | 1,756,611,423.58 | 2,220,695,152.97 | 2,295,343,796.63 | 1,701,066,360.4 |
| 其中：应收票据 | 370,323,759.97 | 1,100,284,997.9 | 1,502,503,013.47 | 1,114,858,679.08 |
| 应收账款 | 1,386,287,663.61 | 1,120,410,155.07 | 792,840,783.16 | 586,207,681.32 |
| 应收款项融资 | 445,266,821.24 | 76,018,037.19 | 88,461,157.12 | 8,529,100 |
| 预付款项 | 33,779,255.32 | 29,651,614.16 | 31,329,255.86 | 56,919,323.22 |
| 其他应收款合计 | 7,597,317.87 | 8,299,005.16 | 25,706,298.69 | 14,003,699.3 |
| 存货 | 4,022,107,437.2 | 4,034,564,982.17 | 3,920,969,874.32 | 3,990,384,660.24 |
| 其他流动资产 | 1,818,165.94 | 4,440,351.59 | 1,239,805.3 | 2,643,402.54 |
| 流动资产合计 | 8,272,166,627.47 | 8,271,318,830.98 | 8,265,558,876.44 | 8,054,263,131.79 |
| 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 | 59,120,220.11 | 60,178,348.5 | 61,236,476.94 | 62,294,605.34 |
| 固定资产 | 3,635,343,038.14 | 3,671,606,168.52 | 3,272,545,617.38 | 3,300,871,497.7 |
| 在建工程 | 2,176,521,730.22 | 2,150,576,979.51 | 2,543,956,462.22 | 2,497,145,231.91 |
| 使用权资产 | 93,965,950.18 | 98,472,465.19 | 102,983,920.7 | 99,935,758.79 |
| 无形资产 | 880,468,915.31 | 881,875,785.44 | 890,486,483.2 | 898,029,553.42 |
| 开发支出 | 560,601,395.07 | 496,637,895.28 | 477,657,057.69 | 423,571,213.12 |
| 商誉 | 572,146,931.49 | 572,146,931.49 | 572,146,931.49 | 572,146,931.49 |
| 长期待摊费用 | 94,491,187.71 | 100,174,576.38 | 108,303,731.49 | 109,691,584.41 |
| 递延所得税资产 | 56,425,395.17 | 61,836,872.43 | 46,288,271.27 | 43,006,984.66 |
| 其他非流动资产 | 38,564,210.64 | 42,848,491.17 | 37,453,220.93 | 31,187,306.99 |
| 非流动资产合计 | 8,310,848,974.04 | 8,279,554,513.91 | 8,256,258,173.31 | 8,181,080,667.83 |
| 资产总计 | 16,583,015,601.51 | 16,550,873,344.89 | 16,521,817,049.75 | 16,235,343,799.62 |
| 流动负债: | | | | |
| 短期借款 | 77,115,646 | 145,555,074.07 | 17,401,740 | 34,951,740 |
| 应付票据及应付账款 | 81,361,954.09 | 95,879,677.47 | 102,770,771.58 | 102,119,460.12 |
| 应付账款 | 81,361,954.09 | 95,879,677.47 | 102,770,771.58 | 102,119,460.12 |
| 合同负债 | 177,886,285.4 | 191,241,268.34 | 170,102,668.31 | 193,583,652.96 |
| 应付职工薪酬 | 23,513,688.35 | 283,886,226.22 | 202,238,463.6 | 113,966,362.24 |
| 应交税费 | 152,186,270.27 | 118,841,473.5 | 147,745,148.79 | 125,942,967.76 |
| 其他应付款合计 | 473,654,672.55 | 511,718,050.28 | 626,613,360.04 | 528,231,800.85 |
| 应付股利 | 109,000,796.87 | 108,240,682.75 | 211,460,568.63 | 106,715,221.53 |
| 一年内到期的非流动负债 | 15,692,515.75 | 15,110,971.78 | 13,288,505.49 | 15,900,878.93 |
| 其他流动负债 | 31,710,684.18 | 13,017,572.63 | 13,078,934.2 | 5,805,219.26 |
| 流动负债合计 | 1,034,639,712.24 | 1,375,250,314.29 | 1,293,239,592.01 | 1,120,502,082.12 |
| 非流动负债: | | | | |
| 租赁负债 | 68,007,056.6 | 70,345,939.08 | 77,300,032.78 | 78,563,707.14 |
| 递延收益 | 98,661,244.25 | 103,477,933.49 | 103,735,763.74 | 105,405,343.87 |
| 递延所得税负债 | 64,221,852.71 | 53,515,814.03 | 56,163,662.29 | 59,151,065.75 |
| 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 | 232,130,153.56 | 228,579,686.6 | 238,439,458.81 | 244,360,116.76 |
| 负债合计 | 1,266,769,865.8 | 1,603,830,000.89 | 1,531,679,050.82 | 1,364,862,198.88 |
| 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 | 2,463,078,734.07 | 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 | 341,052,589.73 | 343,930,859.63 | 287,844,419.74 | 287,844,419.74 |
| 未分配利润 | 6,953,800,909.71 | 6,678,770,999.06 | 6,845,338,961.5 | 6,654,659,635.45 |
| 归属于母公司股东权益合计 | 11,735,167,115.14 | 11,463,047,833.76 | 11,573,529,356.31 | 11,382,850,030.26 |
| 少数股东权益 | 3,581,078,620.57 | 3,483,995,510.24 | 3,416,608,642.62 | 3,487,631,570.48 |
| 股东权益合计 | 15,316,245,735.71 | 14,947,043,344 | 14,990,137,998.93 | 14,870,481,600.74 |
| 负债和股东权益合计 | 16,583,015,601.51 | 16,550,873,344.89 | 16,521,817,049.75 | 16,235,343,799.62 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-22 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |