圣湘生物
(688289)
| 流通市值：99.37亿 | | | 总市值：99.37亿 |
| 流通股本：5.79亿 | | | 总股本：5.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,771,335,704.47 | 3,968,312,309.14 | 3,863,207,486.32 | 3,956,390,934.45 |
| 交易性金融资产 | 151,637,657.13 | 157,100,291.79 | 141,902,583.92 | 108,043,441.05 |
| 应收票据及应收账款 | 673,597,534.23 | 622,768,000 | 747,055,974.1 | 762,084,434.48 |
| 其中：应收票据 | 5,524,036.24 | 1,323,570.49 | 548,523 | 190,000 |
| 应收账款 | 668,073,497.99 | 621,444,429.51 | 746,507,451.1 | 761,894,434.48 |
| 应收款项融资 | 8,828,088.09 | 6,850,590.09 | 2,051,056.78 | 2,836,969.8 |
| 预付款项 | 34,224,447.58 | 32,399,426.79 | 53,548,845.07 | 53,663,996.55 |
| 其他应收款合计 | 29,787,531.57 | 28,364,660.25 | 24,059,582.26 | 30,838,082.08 |
| 存货 | 443,038,349.98 | 413,691,354.87 | 423,571,764.87 | 411,448,719.11 |
| 其他流动资产 | 48,181,669.09 | 44,750,108.75 | 49,291,681.67 | 57,119,193.35 |
| 流动资产合计 | 5,160,630,982.14 | 5,274,236,741.68 | 5,304,688,974.99 | 5,382,425,770.87 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 3,247,980.55 |
| 长期股权投资 | 561,367,340.4 | 395,933,964.18 | 369,607,060.36 | 378,974,391.24 |
| 其他权益工具投资 | 293,966,467.49 | 273,096,223.77 | 256,488,719.1 | 256,404,576.19 |
| 其他非流动金融资产 | 645,817,628.75 | 645,817,628.75 | 645,817,628.74 | 645,817,628.74 |
| 固定资产 | 1,209,214,579.41 | 1,230,721,715 | 1,211,470,763.1 | 1,220,071,253.08 |
| 在建工程 | 96,645,334.04 | 84,831,581.12 | 39,847,163.54 | 24,770,978.04 |
| 使用权资产 | 17,571,623.5 | 19,374,022.74 | 21,079,192.68 | 13,960,762.86 |
| 无形资产 | 486,398,841.52 | 497,397,355.72 | 485,901,265.48 | 495,620,460.23 |
| 开发支出 | 130,710,493.9 | 123,268,888.98 | 132,161,031.35 | 116,324,992.97 |
| 商誉 | 798,390,274.3 | 798,390,274.3 | 800,328,703.32 | 800,328,703.32 |
| 长期待摊费用 | 49,081,552.31 | 52,105,128.58 | 45,742,113.59 | 44,595,166.47 |
| 递延所得税资产 | 83,603,848.18 | 85,828,620.29 | 86,870,486.75 | 74,072,629.09 |
| 其他非流动资产 | 73,371,582.03 | 45,677,731.29 | 64,183,609 | 63,317,949.08 |
| 非流动资产合计 | 4,446,139,565.83 | 4,252,443,134.72 | 4,159,497,737.01 | 4,137,507,471.86 |
| 资产总计 | 9,606,770,547.97 | 9,526,679,876.4 | 9,464,186,712 | 9,519,933,242.73 |
| 流动负债: | | | | |
| 短期借款 | 110,159,954.34 | 93,511,084.19 | 74,282,275 | 79,282,275 |
| 交易性金融负债 | 392,500,000 | 392,500,000 | 392,500,000 | 392,500,000 |
| 应付票据及应付账款 | 352,588,334.89 | 364,790,477.56 | 323,291,374.77 | 352,687,630.37 |
| 其中：应付票据 | 22,467,457 | 32,051,357 | 6,998,437.32 | 37,175,055.75 |
| 应付账款 | 330,120,877.89 | 332,739,120.56 | 316,292,937.45 | 315,512,574.62 |
| 合同负债 | 47,127,249.94 | 46,881,901.43 | 24,476,110.4 | 26,324,917.85 |
| 应付职工薪酬 | 57,801,750.6 | 84,262,280.53 | 65,818,019.76 | 86,268,287.08 |
| 应交税费 | 32,805,022.26 | 18,719,778.38 | 26,288,189.47 | 19,248,515.49 |
| 其他应付款合计 | 161,882,676.39 | 147,695,507.25 | 176,461,537.52 | 193,708,181.87 |
| 一年内到期的非流动负债 | 53,747,279.66 | 55,340,739.38 | 3,087,829.91 | 3,624,730.05 |
| 其他流动负债 | 2,026,356.66 | 2,314,835.19 | 1,620,578.39 | 1,925,416.1 |
| 流动负债合计 | 1,210,638,624.74 | 1,206,016,603.91 | 1,087,825,915.22 | 1,155,569,953.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,005,693,808.41 | 966,300,000 | 1,015,379,507.64 | 874,665,047.61 |
| 租赁负债 | 11,097,916.59 | 12,166,544.97 | 10,038,225.26 | 5,016,922.57 |
| 递延收益 | 60,529,728.79 | 62,936,909.86 | 38,828,995.63 | 38,871,805.61 |
| 递延所得税负债 | 89,299,462.07 | 89,162,032.1 | 92,024,238.99 | 92,161,912.1 |
| 非流动负债合计 | 1,166,620,915.86 | 1,130,565,486.93 | 1,156,270,967.52 | 1,010,715,687.89 |
| 负债合计 | 2,377,259,540.6 | 2,336,582,090.84 | 2,244,096,882.74 | 2,166,285,641.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,388,006 | 579,388,006 | 579,388,006 | 579,388,006 |
| 资本公积 | 1,564,602,467.74 | 1,564,602,467.74 | 1,601,651,376.4 | 1,601,651,376.4 |
| 减:库存股 | 143,233,445.67 | 143,233,445.67 | 164,889,977.31 | 164,889,977.31 |
| 其他综合收益 | 28,522,314.85 | 30,387,414.3 | 37,257,516.58 | 39,616,261.19 |
| 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 | 4,840,482,488.4 | 4,790,743,161.57 | 4,783,127,106.06 | 4,904,960,275.86 |
| 归属于母公司股东权益合计 | 7,163,991,732.82 | 7,116,117,505.44 | 7,130,763,929.23 | 7,254,955,843.64 |
| 少数股东权益 | 65,519,274.55 | 73,980,280.12 | 89,325,900.03 | 98,691,757.39 |
| 股东权益合计 | 7,229,511,007.37 | 7,190,097,785.56 | 7,220,089,829.26 | 7,353,647,601.03 |
| 负债和股东权益合计 | 9,606,770,547.97 | 9,526,679,876.4 | 9,464,186,712 | 9,519,933,242.73 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |