安图生物
(603658)
| 流通市值：224.97亿 | | | 总市值：224.97亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 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 | 614,459,345.36 | 477,011,134.98 | 232,830,899.63 | 465,373,123.02 |
| 交易性金融资产 | 268,453,736.33 | 411,123,668.33 | 231,034,759.8 | 3,609,780.75 |
| 应收票据及应收账款 | 1,182,853,231.88 | 1,219,958,659.96 | 1,118,059,943.18 | 1,161,166,996.31 |
| 其中：应收票据 | 32,354,548.11 | 19,048,198.73 | 21,449,039.17 | 22,171,566.14 |
| 应收账款 | 1,150,498,683.77 | 1,200,910,461.23 | 1,096,610,904.01 | 1,138,995,430.17 |
| 应收款项融资 | 4,930,748.75 | 12,485,684.89 | 3,690,443.01 | 15,933,064.72 |
| 预付款项 | 44,188,053.85 | 51,677,231.88 | 39,101,818.13 | 44,118,391.57 |
| 其他应收款合计 | 28,712,900.37 | 26,461,172.03 | 26,003,081.05 | 80,180,790.84 |
| 应收股利 | 194,694.6 | 194,694.6 | 194,694.6 | 194,694.6 |
| 存货 | 1,024,018,913.4 | 1,096,083,256.43 | 1,170,654,495.92 | 1,153,089,499.27 |
| 其他流动资产 | 2,712,645,462.84 | 2,635,878,861.66 | 3,640,730,929.94 | 3,619,297,345.02 |
| 流动资产合计 | 5,880,262,392.78 | 5,930,679,670.16 | 6,462,106,370.66 | 6,542,768,991.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,796,782.82 | 17,844,095.28 | 17,598,636.34 | 11,656,048.18 |
| 其他权益工具投资 | 160,883,561.5 | 160,883,561.5 | 160,883,561.5 | 160,883,561.5 |
| 投资性房地产 | 27,157,840.06 | 25,533,906.79 | 25,188,435.08 | 23,173,144.67 |
| 固定资产 | 3,457,711,200.37 | 3,533,706,214.36 | 2,871,569,206.06 | 2,963,741,984.32 |
| 在建工程 | 459,572,018.32 | 435,944,003.56 | 1,053,481,097.32 | 987,283,594.17 |
| 使用权资产 | 26,521,358.15 | 26,787,844.81 | 28,343,504.02 | 30,934,137.03 |
| 无形资产 | 139,349,851.04 | 133,322,438.22 | 131,612,654.59 | 136,085,803.35 |
| 开发支出 | 136,456,568.52 | 93,253,332.83 | 39,899,199.13 | - |
| 商誉 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 |
| 长期待摊费用 | 62,295,946.73 | 66,333,146.34 | 71,565,934.11 | 75,009,641.35 |
| 递延所得税资产 | 363,396,677.91 | 356,068,221.96 | 340,497,674.64 | 335,657,321.22 |
| 其他非流动资产 | 830,892,127.24 | 700,379,020.38 | 600,636,898.83 | 443,223,212.42 |
| 非流动资产合计 | 5,846,682,436.92 | 5,714,704,290.29 | 5,505,925,305.88 | 5,332,296,952.47 |
| 资产总计 | 11,726,944,829.7 | 11,645,383,960.45 | 11,968,031,676.54 | 11,875,065,943.97 |
| 流动负债: | | | | |
| 短期借款 | 39,526,239.42 | 113,699,702.22 | 321,996,399.08 | 232,377,977.25 |
| 应付票据及应付账款 | 1,351,757,176.8 | 1,579,788,328.07 | 1,298,165,859.85 | 1,135,279,505.17 |
| 其中：应付票据 | 778,677,286.25 | 935,761,334.77 | 667,500,000 | 469,500,000 |
| 应付账款 | 573,079,890.55 | 644,026,993.3 | 630,665,859.85 | 665,779,505.17 |
| 合同负债 | 84,376,923.58 | 78,045,015.07 | 60,658,764.78 | 87,139,442.46 |
| 应付职工薪酬 | 144,712,451.27 | 105,837,183.34 | 60,770,910.69 | 210,127,628.38 |
| 应交税费 | 139,447,229.76 | 125,404,716.96 | 162,351,413.08 | 136,376,852.62 |
| 其他应付款合计 | 430,273,363.24 | 434,410,458.04 | 454,952,346.66 | 463,823,633.39 |
| 一年内到期的非流动负债 | 11,687,596.26 | 10,217,917.35 | 10,523,820.02 | 295,983,348.75 |
| 其他流动负债 | 78,863,284.25 | 84,277,716.48 | 92,702,705.41 | 98,438,962.95 |
| 流动负债合计 | 2,280,644,264.58 | 2,531,681,037.53 | 2,462,122,219.57 | 2,659,547,350.97 |
| 非流动负债: | | | | |
| 租赁负债 | 18,071,570.68 | 18,310,311.9 | 19,583,022.52 | 20,631,497.39 |
| 预计负债 | 6,164,413.37 | 5,124,829.29 | 4,679,170.1 | 4,253,371.08 |
| 递延收益 | 64,004,461.68 | 67,538,431.84 | 67,492,495.62 | 75,078,067.19 |
| 递延所得税负债 | 255,469,043.96 | 264,307,783.51 | 274,720,721.2 | 284,189,549.76 |
| 其他非流动负债 | 257,045,716.94 | 207,488,679.84 | 169,577,198.58 | 139,570,254.65 |
| 非流动负债合计 | 600,755,206.63 | 562,770,036.38 | 536,052,608.02 | 523,722,740.07 |
| 负债合计 | 2,881,399,471.21 | 3,094,451,073.91 | 2,998,174,827.59 | 3,183,270,091.04 |
| 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 | 581,011,346 |
| 资本公积 | 3,358,127,469.5 | 3,358,127,469.5 | 3,358,127,469.5 | 3,819,031,801.78 |
| 减:库存股 | - | - | - | 461,029,295.83 |
| 其他综合收益 | 1,052,997.33 | 1,128,623.95 | 1,124,933.96 | 1,137,045.96 |
| 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 | 4,522,737,332.49 | 4,234,223,386.5 | 4,653,097,643.92 | 4,383,217,408.35 |
| 归属于母公司股东权益合计 | 8,746,504,579.1 | 8,458,066,259.73 | 8,876,936,827.16 | 8,616,530,318.04 |
| 少数股东权益 | 99,040,779.39 | 92,866,626.81 | 92,920,021.79 | 75,265,534.89 |
| 股东权益合计 | 8,845,545,358.49 | 8,550,932,886.54 | 8,969,856,848.95 | 8,691,795,852.93 |
| 负债和股东权益合计 | 11,726,944,829.7 | 11,645,383,960.45 | 11,968,031,676.54 | 11,875,065,943.97 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |