东方生物
(688298)
| 流通市值：37.28亿 | | | 总市值：37.28亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 2,171,481,931.8 | 2,296,144,764.21 | 2,250,746,035.95 | 2,449,726,944.07 |
| 交易性金融资产 | 97,111,163.21 | 91,312,011.24 | 149,732,961.97 | 122,590,377.71 |
| 应收票据及应收账款 | 186,043,724.23 | 165,929,436.43 | 178,095,948.16 | 213,667,145.52 |
| 其中：应收票据 | 468,292.46 | 65,350 | 276,445 | 607,735 |
| 应收账款 | 185,575,431.77 | 165,864,086.43 | 177,819,503.16 | 213,059,410.52 |
| 预付款项 | 27,829,735.94 | 26,921,513.69 | 27,078,491.89 | 24,754,953.26 |
| 其他应收款合计 | 15,038,372.55 | 10,724,370.98 | 11,403,120.67 | 12,789,433.59 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 294,107,962.81 | 291,782,617.61 | 293,914,988.07 | 309,862,572.02 |
| 合同资产 | 0 | 0 | - | - |
| 其他流动资产 | 138,092,506.04 | 133,811,448.09 | 127,371,292.76 | 122,864,246.89 |
| 流动资产合计 | 2,929,705,396.58 | 3,016,626,162.25 | 3,038,342,839.47 | 3,256,255,673.06 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 长期股权投资 | 74,428,175.29 | 70,219,304.22 | 17,152,335.96 | 17,624,764.18 |
| 其他非流动金融资产 | 41,584,455.78 | 31,609,608.94 | 30,294,872.75 | 30,230,070.24 |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 2,136,585,761.94 | 2,134,346,708.87 | 1,575,727,151.29 | 1,606,681,271.82 |
| 在建工程 | 469,411,545.33 | 469,769,655.52 | 1,021,385,088.21 | 1,009,683,512.16 |
| 使用权资产 | 20,638,730.48 | 21,977,505.68 | 24,978,708.63 | 28,231,207.51 |
| 无形资产 | 839,991,506.71 | 853,305,141.34 | 866,709,657.94 | 883,878,063.33 |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 32,598,860.74 | 35,923,520.01 | 36,750,161.61 | 42,120,277.54 |
| 递延所得税资产 | 226,396,444.36 | 228,385,384.08 | 250,729,013.15 | 256,115,208.13 |
| 其他非流动资产 | 30,945,638.43 | 30,518,851.67 | 30,981,074.83 | 8,125,779.35 |
| 非流动资产合计 | 3,872,581,119.06 | 3,876,055,680.33 | 3,854,708,064.37 | 3,882,690,154.26 |
| 资产总计 | 6,802,286,515.64 | 6,892,681,842.58 | 6,893,050,903.84 | 7,138,945,827.32 |
| 流动负债: | | | | |
| 短期借款 | 210,366,906.29 | 198,011,382.68 | 134,963,005.86 | 130,554,844.44 |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 348,165,410.07 | 400,384,649.63 | 386,663,478.56 | 481,404,930.31 |
| 其中：应付票据 | 0 | 27,619,461.68 | 30,994,530.83 | 7,258,712.83 |
| 应付账款 | 348,165,410.07 | 372,765,187.95 | 355,668,947.73 | 474,146,217.48 |
| 预收款项 | 24,000 | 44,855.56 | 617,786.05 | 619,266.05 |
| 合同负债 | 32,888,585.24 | 26,930,360.56 | 27,716,122.16 | 37,524,600.66 |
| 应付职工薪酬 | 39,315,039.14 | 40,539,435.37 | 41,828,794.34 | 65,255,953.79 |
| 应交税费 | 7,076,578.31 | 7,466,300.1 | 5,376,819.29 | 12,181,140.54 |
| 其他应付款合计 | 96,165,094.43 | 95,471,940.06 | 82,968,859.43 | 92,385,589.02 |
| 一年内到期的非流动负债 | 122,145,749.25 | 122,002,428.9 | 121,446,825.78 | 11,120,079.78 |
| 其他流动负债 | 1,096,455.03 | 1,116,672.55 | 737,711 | 816,233.58 |
| 流动负债合计 | 857,243,817.76 | 891,968,025.41 | 802,319,402.47 | 831,862,638.17 |
| 非流动负债: | | | | |
| 长期借款 | 125,710,333.62 | 104,346,193 | 45,014,744.5 | 158,990,000 |
| 租赁负债 | 19,483,247.87 | 20,035,445.82 | 24,681,014.56 | 25,297,165.12 |
| 长期应付款 | 5,192,943.86 | 4,258,814.95 | 4,565,435.51 | 5,071,507.32 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 5,601,834 | 5,679,135 | 5,743,647 | 5,943,798 |
| 递延收益 | 25,558,020.44 | 25,663,767.72 | 25,842,325.36 | 26,062,461.58 |
| 递延所得税负债 | 6,614.82 | 18,990.5 | 8,607.72 | 43,066.17 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 181,552,994.61 | 160,002,346.99 | 105,855,774.65 | 221,407,998.19 |
| 负债合计 | 1,038,796,812.37 | 1,051,970,372.4 | 908,175,177.12 | 1,053,270,636.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,600,000 | 201,600,000 | 201,600,000 | 201,600,000 |
| 资本公积 | 403,555,348.99 | 397,975,635.81 | 397,975,635.81 | 397,885,635.81 |
| 减:库存股 | 326,942,031.65 | 326,942,031.65 | 326,942,031.65 | 326,942,031.65 |
| 其他综合收益 | 4,240,738.41 | 10,053,526.41 | 21,164,461.93 | 26,119,880.83 |
| 专项储备 | 395,359.17 | 263,572.77 | - | - |
| 盈余公积 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 未分配利润 | 5,312,753,367.57 | 5,387,822,811.79 | 5,516,209,500.06 | 5,610,052,629.23 |
| 归属于母公司股东权益合计 | 5,679,602,782.49 | 5,754,773,515.13 | 5,894,007,566.15 | 5,992,716,114.22 |
| 少数股东权益 | 83,886,920.78 | 85,937,955.05 | 90,868,160.57 | 92,959,076.74 |
| 股东权益合计 | 5,763,489,703.27 | 5,840,711,470.18 | 5,984,875,726.72 | 6,085,675,190.96 |
| 负债和股东权益合计 | 6,802,286,515.64 | 6,892,681,842.58 | 6,893,050,903.84 | 7,138,945,827.32 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |