圣湘生物
(688289)
| 流通市值：86.36亿 | | | 总市值：86.36亿 |
| 流通股本：5.75亿 | | | 总股本：5.75亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,624,009,144.03 | 3,718,684,786.62 | 3,771,335,704.47 | 3,968,312,309.14 |
| 交易性金融资产 | - | 101,934,336.69 | 151,637,657.13 | 157,100,291.79 |
| 应收票据及应收账款 | 671,900,301.92 | 672,751,977.46 | 673,597,534.23 | 622,768,000 |
| 其中：应收票据 | 887,950.14 | 490,355.58 | 5,524,036.24 | 1,323,570.49 |
| 应收账款 | 671,012,351.78 | 672,261,621.88 | 668,073,497.99 | 621,444,429.51 |
| 应收款项融资 | 19,279,198.53 | 13,177,654.01 | 8,828,088.09 | 6,850,590.09 |
| 预付款项 | 49,903,174.85 | 35,323,257.24 | 34,224,447.58 | 32,399,426.79 |
| 其他应收款合计 | 23,662,479.22 | 24,901,746.62 | 29,787,531.57 | 28,364,660.25 |
| 存货 | 491,364,052.39 | 451,475,005.78 | 443,038,349.98 | 413,691,354.87 |
| 其他流动资产 | 43,249,001.63 | 45,769,153.84 | 48,181,669.09 | 44,750,108.75 |
| 流动资产合计 | 4,923,367,352.57 | 5,064,017,918.26 | 5,160,630,982.14 | 5,274,236,741.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 611,333,395.76 | 585,282,284.75 | 561,367,340.4 | 395,933,964.18 |
| 其他权益工具投资 | 322,872,606.19 | 323,486,038.63 | 293,966,467.49 | 273,096,223.77 |
| 其他非流动金融资产 | 715,271,532.33 | 715,271,532.33 | 645,817,628.75 | 645,817,628.75 |
| 固定资产 | 1,146,848,838.41 | 1,171,893,571.72 | 1,209,214,579.41 | 1,230,721,715 |
| 在建工程 | 115,023,824.01 | 107,508,992.84 | 96,645,334.04 | 84,831,581.12 |
| 使用权资产 | 15,820,844.22 | 15,524,471.13 | 17,571,623.5 | 19,374,022.74 |
| 无形资产 | 547,000,033.54 | 523,778,951.38 | 486,398,841.52 | 497,397,355.72 |
| 开发支出 | 130,206,361 | 121,139,840.08 | 130,710,493.9 | 123,268,888.98 |
| 商誉 | 849,331,048.09 | 798,390,274.3 | 798,390,274.3 | 798,390,274.3 |
| 长期待摊费用 | 44,160,566.73 | 47,809,188.59 | 49,081,552.31 | 52,105,128.58 |
| 递延所得税资产 | 102,871,556.12 | 93,915,106.41 | 83,603,848.18 | 85,828,620.29 |
| 其他非流动资产 | 69,886,170.4 | 68,400,457.76 | 73,371,582.03 | 45,677,731.29 |
| 非流动资产合计 | 4,670,626,776.8 | 4,572,400,709.92 | 4,446,139,565.83 | 4,252,443,134.72 |
| 资产总计 | 9,593,994,129.37 | 9,636,418,628.18 | 9,606,770,547.97 | 9,526,679,876.4 |
| 流动负债: | | | | |
| 短期借款 | 119,451,428.24 | 108,450,720.74 | 110,159,954.34 | 93,511,084.19 |
| 交易性金融负债 | 220,000,000 | 220,000,000 | 392,500,000 | 392,500,000 |
| 应付票据及应付账款 | 350,945,137.45 | 342,292,921.54 | 352,588,334.89 | 364,790,477.56 |
| 其中：应付票据 | 36,717,500 | 9,142,000 | 22,467,457 | 32,051,357 |
| 应付账款 | 314,227,637.45 | 333,150,921.54 | 330,120,877.89 | 332,739,120.56 |
| 合同负债 | 35,884,140.09 | 32,538,471.69 | 47,127,249.94 | 46,881,901.43 |
| 应付职工薪酬 | 76,042,064.73 | 68,343,996.81 | 57,801,750.6 | 84,262,280.53 |
| 应交税费 | 21,576,901.44 | 20,647,672.9 | 32,805,022.26 | 18,719,778.38 |
| 其他应付款合计 | 167,256,300.6 | 195,003,679.67 | 161,882,676.39 | 147,695,507.25 |
| 一年内到期的非流动负债 | 90,199,087.23 | 95,337,311.39 | 53,747,279.66 | 55,340,739.38 |
| 其他流动负债 | 2,505,025.04 | 1,978,515.39 | 2,026,356.66 | 2,314,835.19 |
| 流动负债合计 | 1,083,860,084.82 | 1,084,593,290.13 | 1,210,638,624.74 | 1,206,016,603.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,290,234,000 | 1,312,426,000 | 1,005,693,808.41 | 966,300,000 |
| 租赁负债 | 5,665,901.49 | 8,845,900.33 | 11,097,916.59 | 12,166,544.97 |
| 递延收益 | 56,716,283.2 | 58,816,025.18 | 60,529,728.79 | 62,936,909.86 |
| 递延所得税负债 | 96,339,010.65 | 97,245,976.94 | 89,299,462.07 | 89,162,032.1 |
| 非流动负债合计 | 1,448,955,195.34 | 1,477,333,902.45 | 1,166,620,915.86 | 1,130,565,486.93 |
| 负债合计 | 2,532,815,280.16 | 2,561,927,192.58 | 2,377,259,540.6 | 2,336,582,090.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,937,804 | 579,388,006 | 579,388,006 | 579,388,006 |
| 资本公积 | 1,472,825,178.68 | 1,563,423,547.01 | 1,564,602,467.74 | 1,564,602,467.74 |
| 减:库存股 | 145,813,189.33 | 206,472,097.32 | 143,233,445.67 | 143,233,445.67 |
| 其他综合收益 | 23,621,772.78 | 25,447,998.88 | 28,522,314.85 | 30,387,414.3 |
| 盈余公积 | 294,229,901.5 | 294,229,901.5 | 294,229,901.5 | 294,229,901.5 |
| 未分配利润 | 4,744,732,799.53 | 4,738,701,731.02 | 4,840,482,488.4 | 4,790,743,161.57 |
| 归属于母公司股东权益合计 | 6,964,534,267.16 | 6,994,719,087.09 | 7,163,991,732.82 | 7,116,117,505.44 |
| 少数股东权益 | 96,644,582.05 | 79,772,348.51 | 65,519,274.55 | 73,980,280.12 |
| 股东权益合计 | 7,061,178,849.21 | 7,074,491,435.6 | 7,229,511,007.37 | 7,190,097,785.56 |
| 负债和股东权益合计 | 9,593,994,129.37 | 9,636,418,628.18 | 9,606,770,547.97 | 9,526,679,876.4 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |