君实生物-U
(688180)
| 流通市值：188.80亿 | | | 总市值：243.96亿 |
| 流通股本：7.63亿 | | | 总股本：9.86亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,788,193,376.77 | 4,169,024,334.66 | 4,881,481,873.9 | 5,015,956,414.34 |
| 应收票据及应收账款 | 483,226,004.74 | 365,652,777.94 | 487,862,881.29 | 300,077,645.72 |
| 应收账款 | 483,226,004.74 | 365,652,777.94 | 487,862,881.29 | 300,077,645.72 |
| 预付款项 | 238,897,466.48 | 284,598,902.69 | 249,922,233.85 | 362,994,097.67 |
| 其他应收款合计 | 374,008,655.77 | 92,199,663.36 | 47,122,194.34 | 26,416,655.25 |
| 存货 | 538,052,813.07 | 747,921,947.45 | 652,530,730.01 | 580,242,538.5 |
| 一年内到期的非流动资产 | 8,184,311.36 | 353,156.05 | 2,208,866.69 | 3,731,190.69 |
| 其他流动资产 | 140,512,460.52 | 123,196,271.26 | 102,376,277.9 | 101,947,690.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,571,075,088.71 | 5,782,947,053.41 | 6,423,505,057.98 | 6,791,366,233.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 242,575,715.18 | 442,385,832.46 | 460,333,741.39 | 477,013,159.18 |
| 其他权益工具投资 | 84,184,097.91 | 66,915,988.15 | 76,888,211.42 | 117,129,486.55 |
| 其他非流动金融资产 | 806,351,904.77 | 861,489,120.91 | 772,121,230 | 763,762,575.27 |
| 固定资产 | 2,431,855,834.52 | 2,069,748,582.55 | 1,926,591,034.44 | 1,842,638,096.38 |
| 在建工程 | 1,325,356,972.04 | 1,399,890,690.21 | 1,208,033,461.54 | 1,146,669,677.21 |
| 使用权资产 | 51,367,618.58 | 57,183,284.86 | 65,063,156.22 | 73,320,237.52 |
| 无形资产 | 546,964,593.08 | 371,568,981.52 | 311,195,148.57 | 311,796,097.16 |
| 长期待摊费用 | 12,598,552.14 | 16,363,473.12 | 20,207,977.67 | 21,778,830.53 |
| 递延所得税资产 | 103,396,116.17 | 177,094,436.22 | 172,690,349.96 | 226,261,011.1 |
| 其他非流动资产 | 167,140,378.23 | 341,556,777.98 | 342,847,517.76 | 359,193,072.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,771,791,782.62 | 5,804,197,167.98 | 5,355,971,828.97 | 5,339,562,243.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,342,866,871.33 | 11,587,144,221.39 | 11,779,476,886.95 | 12,130,928,476.3 |
| 流动负债: | | | | |
| 短期借款 | 452,435,151.72 | 339,522,714.95 | 345,033,305.73 | 353,115,329.47 |
| 应付票据及应付账款 | 1,385,817,163.16 | 1,107,760,481.48 | 1,163,798,877.67 | 1,057,159,184.87 |
| 其中：应付票据 | 4,672,296.11 | - | - | - |
| 应付账款 | 1,381,144,867.05 | 1,107,760,481.48 | 1,163,798,877.67 | 1,057,159,184.87 |
| 合同负债 | 146,298,445.27 | 82,076,543.2 | 39,621,451.99 | 33,048,509.99 |
| 应付职工薪酬 | 234,201,628.25 | 154,587,493.3 | 138,690,868.9 | 159,852,281.79 |
| 应交税费 | 50,741,556.79 | 20,867,233.94 | 24,518,963.22 | 24,276,808.05 |
| 其他应付款合计 | 37,330,788.82 | 39,686,430.65 | 32,386,429.09 | 33,608,853.04 |
| 一年内到期的非流动负债 | 122,886,665.63 | 105,191,474.19 | 94,737,776.6 | 95,877,678.19 |
| 其他流动负债 | 8,686,175.91 | 30,417.07 | 53,817.02 | 68,419.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,438,397,575.55 | 1,849,722,788.78 | 1,838,841,490.22 | 1,757,007,064.85 |
| 非流动负债: | | | | |
| 长期借款 | 1,195,794,059.52 | 1,044,110,933.42 | 936,898,939.76 | 904,228,351.43 |
| 租赁负债 | 17,451,499.85 | 25,229,668.92 | 30,196,087.53 | 38,739,262.66 |
| 预计负债 | 27,104,611.58 | - | - | - |
| 递延收益 | 183,463,569.04 | 171,740,811.4 | 169,575,031.99 | 150,802,309.07 |
| 其他非流动负债 | 160,045,083.81 | 158,641,344.92 | 18,455,640.92 | 5,773,976.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,583,858,823.8 | 1,399,722,758.66 | 1,155,125,700.2 | 1,099,543,899.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,022,256,399.35 | 3,249,445,547.44 | 2,993,967,190.42 | 2,856,550,964.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 985,689,871 | 985,689,871 | 985,689,871 | 985,689,871 |
| 资本公积 | 15,394,559,338.2 | 15,396,546,310.54 | 15,388,019,121.59 | 15,379,468,607.96 |
| 减:库存股 | 26,891,299.08 | 15,029,726.92 | - | - |
| 其他综合收益 | -142,066,958.6 | -119,141,263.5 | -106,586,674.39 | -95,855,782.11 |
| 未分配利润 | -9,060,066,765.05 | -8,183,453,307.53 | -7,774,047,311.28 | -7,320,067,208.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,151,224,186.47 | 8,064,611,883.59 | 8,493,075,006.92 | 8,949,235,488.32 |
| 少数股东权益 | 169,386,285.51 | 273,086,790.36 | 292,434,689.61 | 325,142,023.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,320,610,471.98 | 8,337,698,673.95 | 8,785,509,696.53 | 9,274,377,512.2 |
| 负债和股东权益合计 | 11,342,866,871.33 | 11,587,144,221.39 | 11,779,476,886.95 | 12,130,928,476.3 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |