安图生物
(603658)
| 流通市值：194.74亿 | | | 总市值：194.74亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,253,488,920.09 | 798,409,193.82 | 592,273,538.28 | 614,459,345.36 |
| 交易性金融资产 | 54,720 | 185,183,295 | 502,095,890.45 | 268,453,736.33 |
| 应收票据及应收账款 | 1,168,914,516.43 | 1,135,412,153.72 | 1,190,696,737.92 | 1,182,853,231.88 |
| 其中：应收票据 | 23,000,725.79 | 24,480,782.7 | 28,174,567.9 | 32,354,548.11 |
| 应收账款 | 1,145,913,790.64 | 1,110,931,371.02 | 1,162,522,170.02 | 1,150,498,683.77 |
| 应收款项融资 | 4,289,837.48 | 3,113,284.7 | 4,572,024.4 | 4,930,748.75 |
| 预付款项 | 63,135,065.76 | 44,975,196.41 | 49,797,663.64 | 44,188,053.85 |
| 其他应收款合计 | 35,750,918.85 | 31,270,990.87 | 21,962,287.84 | 28,712,900.37 |
| 应收股利 | - | - | - | 194,694.6 |
| 存货 | 1,007,647,990.77 | 938,241,606.73 | 935,451,914.51 | 1,024,018,913.4 |
| 其他流动资产 | 1,979,575,658.18 | 2,956,719,008.19 | 3,011,425,240.12 | 2,712,645,462.84 |
| 流动资产合计 | 5,512,857,627.56 | 6,093,324,729.44 | 6,308,275,297.16 | 5,880,262,392.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,305,845.96 | 94,448,257.14 | 17,743,928.19 | 17,796,782.82 |
| 其他权益工具投资 | 174,137,635.81 | 177,432,599.84 | 160,883,561.5 | 160,883,561.5 |
| 投资性房地产 | 52,170,462.15 | 20,530,873.94 | 28,430,316.25 | 27,157,840.06 |
| 固定资产 | 3,614,857,619.4 | 3,708,731,095.14 | 3,785,453,641.28 | 3,457,711,200.37 |
| 在建工程 | 89,682,190.47 | 77,749,222.81 | 61,753,743.01 | 459,572,018.32 |
| 使用权资产 | 15,053,852.13 | 16,519,532.88 | 17,536,060.17 | 26,521,358.15 |
| 无形资产 | 203,823,917.44 | 187,188,421.47 | 168,140,468.86 | 139,349,851.04 |
| 开发支出 | 220,410,873.86 | 189,003,920.37 | 168,668,445.66 | 136,456,568.52 |
| 商誉 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 |
| 长期待摊费用 | 102,280,490.91 | 105,016,135.14 | 106,334,938.1 | 62,295,946.73 |
| 递延所得税资产 | 377,490,188.84 | 356,676,857.84 | 349,203,764.56 | 363,396,677.91 |
| 其他非流动资产 | 1,166,383,171.04 | 1,050,948,028.14 | 952,652,462.7 | 830,892,127.24 |
| 非流动资产合计 | 6,271,244,752.27 | 6,148,893,448.97 | 5,981,449,834.54 | 5,846,682,436.92 |
| 资产总计 | 11,784,102,379.83 | 12,242,218,178.41 | 12,289,725,131.7 | 11,726,944,829.7 |
| 流动负债: | | | | |
| 短期借款 | 39,703,956.31 | 51,288,715.64 | 38,341,511.47 | 39,526,239.42 |
| 交易性金融负债 | - | - | 724,794.71 | - |
| 应付票据及应付账款 | 1,408,104,268.62 | 1,368,792,019.37 | 1,521,786,694.19 | 1,351,757,176.8 |
| 其中：应付票据 | 851,241,230.69 | 810,510,000 | 935,790,000 | 778,677,286.25 |
| 应付账款 | 556,863,037.93 | 558,282,019.37 | 585,996,694.19 | 573,079,890.55 |
| 合同负债 | 126,413,506.49 | 113,264,116.85 | 120,091,723.13 | 84,376,923.58 |
| 应付职工薪酬 | 135,895,802.03 | 107,637,001.36 | 281,498,957.67 | 144,712,451.27 |
| 应交税费 | 91,790,192.51 | 148,826,671.47 | 169,082,554.81 | 139,447,229.76 |
| 其他应付款合计 | 400,904,576.21 | 410,725,894.59 | 420,612,502.45 | 430,273,363.24 |
| 一年内到期的非流动负债 | 8,674,772.07 | 10,316,368 | 10,497,968.46 | 11,687,596.26 |
| 其他流动负债 | 61,894,550.12 | 67,285,696.06 | 66,664,439.21 | 78,863,284.25 |
| 流动负债合计 | 2,273,381,624.36 | 2,278,136,483.34 | 2,629,301,146.1 | 2,280,644,264.58 |
| 非流动负债: | | | | |
| 租赁负债 | 8,371,380.36 | 7,088,243.03 | 10,283,724.87 | 18,071,570.68 |
| 预计负债 | 8,290,123.91 | 7,515,418.23 | 7,336,998.44 | 6,164,413.37 |
| 递延收益 | 86,194,804.67 | 84,816,817.51 | 66,815,392.48 | 64,004,461.68 |
| 递延所得税负债 | 231,793,315.77 | 241,281,211.69 | 246,727,932.61 | 255,469,043.96 |
| 其他非流动负债 | 408,527,983.34 | 368,161,612.36 | 313,018,361.61 | 257,045,716.94 |
| 非流动负债合计 | 743,177,608.05 | 708,863,302.82 | 644,182,410.01 | 600,755,206.63 |
| 负债合计 | 3,016,559,232.41 | 2,986,999,786.16 | 3,273,483,556.11 | 2,881,399,471.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 571,424,768 | 571,424,768 | 571,424,768 | 571,424,768 |
| 资本公积 | 3,329,386,736.67 | 3,329,386,736.67 | 3,329,386,736.67 | 3,358,127,469.5 |
| 其他综合收益 | 609,997.72 | 781,518.78 | 941,980.68 | 1,052,997.33 |
| 盈余公积 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 |
| 未分配利润 | 4,479,796,250.11 | 4,967,686,031.28 | 4,731,238,668.9 | 4,522,737,332.49 |
| 归属于母公司股东权益合计 | 8,674,379,764.28 | 9,162,441,066.51 | 8,926,154,166.03 | 8,746,504,579.1 |
| 少数股东权益 | 93,163,383.14 | 92,777,325.74 | 90,087,409.56 | 99,040,779.39 |
| 股东权益合计 | 8,767,543,147.42 | 9,255,218,392.25 | 9,016,241,575.59 | 8,845,545,358.49 |
| 负债和股东权益合计 | 11,784,102,379.83 | 12,242,218,178.41 | 12,289,725,131.7 | 11,726,944,829.7 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |