天坛生物
(600161)
| 流通市值：338.92亿 | | | 总市值：338.92亿 |
| 流通股本：19.77亿 | | | 总股本：19.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,897,649,687.74 | 1,902,508,688.52 | 2,280,716,586.09 | 2,685,655,918.86 |
| 应收票据及应收账款 | 2,220,695,152.97 | 2,295,343,796.63 | 1,701,066,360.4 | 1,113,013,747.9 |
| 其中：应收票据 | 1,100,284,997.9 | 1,502,503,013.47 | 1,114,858,679.08 | 910,012,824.43 |
| 应收账款 | 1,120,410,155.07 | 792,840,783.16 | 586,207,681.32 | 203,000,923.47 |
| 应收款项融资 | 76,018,037.19 | 88,461,157.12 | 8,529,100 | 7,700,000 |
| 预付款项 | 29,651,614.16 | 31,329,255.86 | 56,919,323.22 | 30,915,153.27 |
| 其他应收款合计 | 8,299,005.16 | 25,706,298.69 | 14,003,699.3 | 13,454,053.59 |
| 存货 | 4,034,564,982.17 | 3,920,969,874.32 | 3,990,384,660.24 | 3,869,072,356.24 |
| 其他流动资产 | 4,440,351.59 | 1,239,805.3 | 2,643,402.54 | 2,488,950.75 |
| 流动资产合计 | 8,271,318,830.98 | 8,265,558,876.44 | 8,054,263,131.79 | 7,722,300,180.61 |
| 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 | 60,178,348.5 | 61,236,476.94 | 62,294,605.34 | 64,379,069.39 |
| 固定资产 | 3,671,606,168.52 | 3,272,545,617.38 | 3,300,871,497.7 | 3,307,444,385.66 |
| 在建工程 | 2,150,576,979.51 | 2,543,956,462.22 | 2,497,145,231.91 | 2,478,417,197.4 |
| 使用权资产 | 98,472,465.19 | 102,983,920.7 | 99,935,758.79 | 61,711,054.3 |
| 无形资产 | 881,875,785.44 | 890,486,483.2 | 898,029,553.42 | 917,048,537.81 |
| 开发支出 | 496,637,895.28 | 477,657,057.69 | 423,571,213.12 | 390,748,316.33 |
| 商誉 | 572,146,931.49 | 572,146,931.49 | 572,146,931.49 | 572,146,931.49 |
| 长期待摊费用 | 100,174,576.38 | 108,303,731.49 | 109,691,584.41 | 117,072,142.02 |
| 递延所得税资产 | 61,836,872.43 | 46,288,271.27 | 43,006,984.66 | 41,773,587.6 |
| 其他非流动资产 | 42,848,491.17 | 37,453,220.93 | 31,187,306.99 | 53,280,814.95 |
| 非流动资产合计 | 8,279,554,513.91 | 8,256,258,173.31 | 8,181,080,667.83 | 8,147,222,036.95 |
| 资产总计 | 16,550,873,344.89 | 16,521,817,049.75 | 16,235,343,799.62 | 15,869,522,217.56 |
| 流动负债: | | | | |
| 短期借款 | 145,555,074.07 | 17,401,740 | 34,951,740 | - |
| 应付票据及应付账款 | 95,879,677.47 | 102,770,771.58 | 102,119,460.12 | 81,454,657.73 |
| 其中：应付票据 | - | - | - | 5,563,305.32 |
| 应付账款 | 95,879,677.47 | 102,770,771.58 | 102,119,460.12 | 75,891,352.41 |
| 合同负债 | 191,241,268.34 | 170,102,668.31 | 193,583,652.96 | 213,187,473.21 |
| 应付职工薪酬 | 283,886,226.22 | 202,238,463.6 | 113,966,362.24 | 21,870,059.86 |
| 应交税费 | 118,841,473.5 | 147,745,148.79 | 125,942,967.76 | 222,242,221.12 |
| 其他应付款合计 | 511,718,050.28 | 626,613,360.04 | 528,231,800.85 | 566,254,476.21 |
| 应付股利 | 108,240,682.75 | 211,460,568.63 | 106,715,221.53 | 105,946,844.73 |
| 一年内到期的非流动负债 | 15,110,971.78 | 13,288,505.49 | 15,900,878.93 | 8,964,281.55 |
| 其他流动负债 | 13,017,572.63 | 13,078,934.2 | 5,805,219.26 | 6,372,247.06 |
| 流动负债合计 | 1,375,250,314.29 | 1,293,239,592.01 | 1,120,502,082.12 | 1,120,345,416.74 |
| 非流动负债: | | | | |
| 租赁负债 | 70,345,939.08 | 77,300,032.78 | 78,563,707.14 | 44,855,346.91 |
| 递延收益 | 103,477,933.49 | 103,735,763.74 | 105,405,343.87 | 107,441,787.29 |
| 递延所得税负债 | 53,515,814.03 | 56,163,662.29 | 59,151,065.75 | 62,441,086 |
| 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 | 228,579,686.6 | 238,439,458.81 | 244,360,116.76 | 215,978,220.2 |
| 负债合计 | 1,603,830,000.89 | 1,531,679,050.82 | 1,364,862,198.88 | 1,336,323,636.94 |
| 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 | 343,930,859.63 | 287,844,419.74 | 287,844,419.74 | 287,844,419.74 |
| 未分配利润 | 6,678,770,999.06 | 6,845,338,961.5 | 6,654,659,635.45 | 6,410,513,960 |
| 归属于母公司股东权益合计 | 11,463,047,833.76 | 11,573,529,356.31 | 11,382,850,030.26 | 11,138,704,354.81 |
| 少数股东权益 | 3,483,995,510.24 | 3,416,608,642.62 | 3,487,631,570.48 | 3,394,494,225.81 |
| 股东权益合计 | 14,947,043,344 | 14,990,137,998.93 | 14,870,481,600.74 | 14,533,198,580.62 |
| 负债和股东权益合计 | 16,550,873,344.89 | 16,521,817,049.75 | 16,235,343,799.62 | 15,869,522,217.56 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |