洁特生物
(688026)
| 流通市值：23.53亿 | | | 总市值：23.54亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 438,226,897.19 | 338,193,110.87 | 302,498,940.36 | 284,205,896.01 |
| 交易性金融资产 | 50,000,000 | 120,732,534.53 | 155,000,000 | 175,000,000 |
| 应收票据及应收账款 | 122,505,340.25 | 140,294,901.01 | 136,519,224.34 | 188,470,063.65 |
| 应收账款 | 122,505,340.25 | 140,294,901.01 | 136,519,224.34 | 188,470,063.65 |
| 预付款项 | 7,534,130.99 | 20,715,399.22 | 25,750,620.54 | 3,652,874.44 |
| 其他应收款合计 | 15,653,577.84 | 16,877,087.58 | 9,739,196.62 | 2,748,330.44 |
| 存货 | 140,915,625.47 | 124,298,907.32 | 136,462,358.12 | 129,819,999.01 |
| 其他流动资产 | 16,961,404.51 | 16,740,989.12 | 13,703,400.28 | 13,555,355.14 |
| 流动资产合计 | 791,796,976.25 | 777,852,929.65 | 779,673,740.26 | 797,452,518.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,768,097.83 | 37,220,108.76 | 37,430,011.79 | 38,065,734.12 |
| 其他权益工具投资 | 29,483,928.8 | 29,545,760.96 | 29,306,015.02 | 29,371,925.12 |
| 投资性房地产 | 183,454,085.47 | 185,094,828.55 | 186,732,197.34 | 188,364,715.28 |
| 固定资产 | 563,371,074.21 | 512,369,419.35 | 500,563,396.02 | 508,958,149.5 |
| 在建工程 | 1,858,988.93 | 54,508,281.57 | 37,098,859.27 | 22,707,812.49 |
| 使用权资产 | 863,140.75 | 1,038,011.72 | 1,145,263.08 | 1,260,285.7 |
| 无形资产 | 53,359,892.66 | 53,673,323.61 | 52,563,339.63 | 52,384,409.59 |
| 递延所得税资产 | 7,384,151.37 | 7,374,876.54 | 6,928,624.14 | 6,918,737.62 |
| 其他非流动资产 | 79,885,960.23 | 73,793,533.53 | 73,103,004.65 | 56,538,811.22 |
| 非流动资产合计 | 956,429,320.25 | 954,618,144.59 | 924,870,710.94 | 904,570,580.64 |
| 资产总计 | 1,748,226,296.5 | 1,732,471,074.24 | 1,704,544,451.2 | 1,702,023,099.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,468,967.44 | 42,390,729.03 | 42,315,187.95 | 51,925,868.87 |
| 应付账款 | 44,468,967.44 | 42,390,729.03 | 42,315,187.95 | 51,925,868.87 |
| 预收款项 | 5,404,774.36 | 5,476,554.78 | 5,516,226.2 | 5,698,849.83 |
| 合同负债 | 16,180,257.6 | 15,269,120.14 | 14,746,115.33 | 13,745,864.41 |
| 应付职工薪酬 | 14,064,483.87 | 11,944,575.24 | 17,303,023.18 | 17,385,354.43 |
| 应交税费 | 7,245,764.02 | 5,263,767.12 | 8,471,221.51 | 20,130,806.07 |
| 其他应付款合计 | 10,815,372.01 | 18,339,784.23 | 4,115,822.68 | 7,115,317.35 |
| 应付股利 | - | 10,197,158.34 | - | - |
| 一年内到期的非流动负债 | 2,343,163.9 | 1,357,123.03 | 4,395,688.05 | 3,027,210.53 |
| 其他流动负债 | 161,531.02 | 182,879.82 | 180,053.81 | 305,092.1 |
| 流动负债合计 | 100,684,314.22 | 100,224,533.39 | 97,043,338.71 | 119,334,363.59 |
| 非流动负债: | | | | |
| 应付债券 | 376,816,888.64 | 371,110,728.93 | 365,466,585.02 | 359,884,472.26 |
| 租赁负债 | 49,896.34 | 330,075.71 | 366,464.02 | 386,276.41 |
| 递延收益 | 25,076,126.62 | 26,199,746.17 | 27,323,365.72 | 25,342,710.72 |
| 递延所得税负债 | 35,283.19 | 35,283.19 | 35,283.19 | 35,283.19 |
| 非流动负债合计 | 401,978,194.79 | 397,675,834 | 393,191,697.95 | 385,648,742.58 |
| 负债合计 | 502,662,509.01 | 497,900,367.39 | 490,235,036.66 | 504,983,106.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,363,220 | 140,363,220 | 140,363,220 | 140,363,220 |
| 其他权益工具 | 129,905,536.4 | 129,905,536.4 | 129,905,536.4 | 129,905,536.4 |
| 资本公积 | 413,561,970.81 | 413,561,970.81 | 413,561,970.81 | 413,561,970.81 |
| 减:库存股 | 30,000,946.05 | 30,000,946.05 | 30,000,946.05 | 30,000,946.05 |
| 其他综合收益 | 1,327,027.35 | 1,379,584.68 | 1,175,800.64 | 1,231,824.22 |
| 盈余公积 | 68,949,063.29 | 68,949,063.29 | 68,949,063.29 | 68,949,063.29 |
| 未分配利润 | 513,013,576.86 | 502,060,888.86 | 482,231,735.31 | 465,769,398.4 |
| 归属于母公司股东权益合计 | 1,237,119,448.66 | 1,226,219,317.99 | 1,206,186,380.4 | 1,189,780,067.07 |
| 少数股东权益 | 8,444,338.83 | 8,351,388.86 | 8,123,034.14 | 7,259,926.09 |
| 股东权益合计 | 1,245,563,787.49 | 1,234,570,706.85 | 1,214,309,414.54 | 1,197,039,993.16 |
| 负债和股东权益合计 | 1,748,226,296.5 | 1,732,471,074.24 | 1,704,544,451.2 | 1,702,023,099.33 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |