睿昂基因
(688217)
| 流通市值：15.16亿 | | | 总市值：15.16亿 |
| 流通股本：5585.59万 | | | 总股本：5585.59万 |
| 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 | 113,802,648.68 | 132,407,785.02 | 111,923,118.97 | 139,151,947.97 |
| 交易性金融资产 | 104,493,747.53 | 80,361,104.6 | 112,006,062.48 | 93,526,046.51 |
| 应收票据及应收账款 | 156,725,109.9 | 168,689,759.48 | 170,086,821.26 | 166,579,027.51 |
| 其中：应收票据 | 1,370,398.89 | 1,973,004.56 | 2,391,878.08 | 650,986.44 |
| 应收账款 | 155,354,711.01 | 166,716,754.92 | 167,694,943.18 | 165,928,041.07 |
| 应收款项融资 | 6,739,444 | 5,621,518 | 4,690,020 | 4,685,850 |
| 预付款项 | 7,520,092.61 | 6,472,188.33 | 13,777,712.4 | 7,142,854.31 |
| 其他应收款合计 | 1,973,023.81 | 1,798,250.13 | 1,968,949.8 | 1,859,538.48 |
| 存货 | 36,798,461.85 | 36,894,050.47 | 45,158,971.12 | 43,400,196.2 |
| 其他流动资产 | 12,080,176.99 | 13,859,052.05 | 11,753,235.47 | 13,791,495.07 |
| 流动资产合计 | 440,132,705.37 | 446,103,708.08 | 471,364,891.5 | 470,136,956.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 159,005.52 | 159,005.52 | 159,005.52 | 159,005.52 |
| 其他权益工具投资 | 47,763,354.76 | 47,763,354.76 | 47,763,354.76 | 47,763,354.76 |
| 其他非流动金融资产 | 20,163,000 | 20,163,000 | 20,163,000 | 20,163,000 |
| 固定资产 | 270,885,418.32 | 277,866,690.74 | 283,838,963.7 | 291,323,385.2 |
| 在建工程 | 92,887,421.81 | 92,502,280.31 | 70,970,256.6 | 69,938,140.35 |
| 使用权资产 | 2,353,317.73 | 3,025,106.99 | 3,830,668.87 | 4,862,057.41 |
| 无形资产 | 33,956,005.99 | 36,217,367.89 | 38,633,638.87 | 41,060,516.53 |
| 商誉 | 11,120,561.81 | 11,120,561.81 | 11,120,561.81 | 11,120,561.81 |
| 长期待摊费用 | 1,622,954.37 | 1,799,531.15 | 1,823,998.72 | 2,025,503.3 |
| 递延所得税资产 | 26,459,090.45 | 23,446,286.82 | 22,340,393.2 | 20,863,893.75 |
| 其他非流动资产 | 324,086.94 | 309,778.84 | 5,096,625.33 | 6,285,229.11 |
| 非流动资产合计 | 507,694,217.7 | 514,372,964.83 | 505,740,467.38 | 515,564,647.74 |
| 资产总计 | 947,826,923.07 | 960,476,672.91 | 977,105,358.88 | 985,701,603.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,498,643.26 | 11,133,029.91 | 18,212,583.52 | 11,269,327.44 |
| 应付账款 | 9,498,643.26 | 11,133,029.91 | 18,212,583.52 | 11,269,327.44 |
| 合同负债 | 1,105,808.8 | 1,298,263.48 | 1,691,192.08 | 2,119,902.83 |
| 应付职工薪酬 | 10,235,740.95 | 8,480,327.64 | 11,428,440.59 | 10,868,422.57 |
| 应交税费 | 2,035,409.78 | 2,535,465.98 | 4,593,130.55 | 3,285,339.82 |
| 其他应付款合计 | 3,545,331.9 | 3,288,713.76 | 4,526,221.96 | 3,208,803.3 |
| 一年内到期的非流动负债 | 2,168,640.67 | 2,194,716.06 | 3,292,637.21 | 5,413,269.18 |
| 其他流动负债 | 358,030.05 | 767,131.48 | 400,917.97 | 2,556,161.09 |
| 流动负债合计 | 28,947,605.41 | 29,697,648.31 | 44,145,123.88 | 38,721,226.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 13,750,000 |
| 租赁负债 | 367,920 | 445,427.32 | 1,394,716.18 | 1,748,920.35 |
| 递延收益 | 2,067,343.89 | 2,151,718.92 | 1,259,799.68 | 1,344,174.71 |
| 递延所得税负债 | 3,523,534.07 | 3,922,661.78 | 4,432,307.47 | 4,907,809.92 |
| 其他非流动负债 | 4,585,000 | 4,735,000 | 3,387,509.78 | 4,585,000 |
| 非流动负债合计 | 10,543,797.96 | 11,254,808.02 | 10,474,333.11 | 26,335,904.98 |
| 负债合计 | 39,491,403.37 | 40,952,456.33 | 54,619,456.99 | 65,057,131.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,855,896 | 55,855,896 | 55,855,896 | 55,855,896 |
| 资本公积 | 732,161,074.7 | 732,161,074.7 | 732,161,074.7 | 732,161,074.7 |
| 减:库存股 | 17,025,758.17 | 17,025,758.17 | 17,025,758.17 | 17,025,758.17 |
| 盈余公积 | 1,479,843.84 | 1,479,843.84 | - | - |
| 未分配利润 | 131,164,375.23 | 140,339,334.45 | 141,619,894.58 | 138,264,881.31 |
| 归属于母公司股东权益合计 | 903,635,431.6 | 912,810,390.82 | 912,611,107.11 | 909,256,093.84 |
| 少数股东权益 | 4,700,088.1 | 6,713,825.76 | 9,874,794.78 | 11,388,378.74 |
| 股东权益合计 | 908,335,519.7 | 919,524,216.58 | 922,485,901.89 | 920,644,472.58 |
| 负债和股东权益合计 | 947,826,923.07 | 960,476,672.91 | 977,105,358.88 | 985,701,603.79 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |