神州细胞
(688520)
| 流通市值：163.93亿 | | | 总市值：173.13亿 |
| 流通股本：4.45亿 | | | 总股本：4.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 769,693,388.79 | 1,424,633,355.83 | 770,330,864.6 | 396,498,224.09 |
| 交易性金融资产 | 257,626,697.75 | 137,209,776.28 | 88,293,824.09 | 198,052,428.17 |
| 应收票据及应收账款 | 477,471,867.7 | 389,951,287.71 | 540,987,296.73 | 688,905,342.85 |
| 应收账款 | 477,471,867.7 | 389,951,287.71 | 540,987,296.73 | 688,905,342.85 |
| 应收款项融资 | 61,825,064.04 | 194,946,270.92 | 73,141,663.2 | 106,028,558.36 |
| 预付款项 | 80,387,307.72 | 78,270,091.72 | 61,842,825.57 | 82,458,721.04 |
| 其他应收款合计 | 10,634,971.61 | 15,991,616.22 | 10,566,028.58 | 17,388,065.6 |
| 存货 | 355,700,249.72 | 345,918,734.13 | 336,357,652.31 | 326,970,398.21 |
| 其他流动资产 | 40,673,344.51 | 19,765,157.93 | 16,751,338.63 | 10,170,579.61 |
| 流动资产合计 | 2,054,012,891.84 | 2,606,686,290.74 | 1,898,271,493.71 | 1,826,472,317.93 |
| 非流动资产: | | | | |
| 固定资产 | 1,517,088,757.35 | 1,059,654,440.66 | 1,084,872,282.73 | 1,059,347,973.07 |
| 在建工程 | 59,371,524.52 | 494,808,229.33 | 486,220,782.75 | 506,803,875.93 |
| 使用权资产 | 49,886,490.67 | 70,314,595.54 | 76,463,622.82 | 81,714,027.61 |
| 无形资产 | 192,475,597.03 | 198,120,867.7 | 204,889,892.54 | 166,452,261.77 |
| 开发支出 | - | - | - | 33,907,587.02 |
| 长期待摊费用 | 46,760,596.54 | 50,029,467.59 | 54,241,712.56 | 55,708,339.92 |
| 其他非流动资产 | 42,002,533.95 | 54,597,013.94 | 19,324,289.64 | 31,030,194.84 |
| 非流动资产合计 | 1,907,585,500.06 | 1,927,524,614.76 | 1,926,012,583.04 | 1,934,964,260.16 |
| 资产总计 | 3,961,598,391.9 | 4,534,210,905.5 | 3,824,284,076.75 | 3,761,436,578.09 |
| 流动负债: | | | | |
| 短期借款 | 1,469,502,837.76 | 1,670,162,664.72 | 1,752,594,457.86 | 1,762,437,408.9 |
| 应付票据及应付账款 | 135,188,191.1 | 129,582,178.44 | 130,245,549.86 | 106,277,459.68 |
| 应付账款 | 135,188,191.1 | 129,582,178.44 | 130,245,549.86 | 106,277,459.68 |
| 合同负债 | 5,697,693.86 | 7,092,407.54 | 9,882,449.18 | 4,747,036.77 |
| 应付职工薪酬 | 78,824,424.68 | 97,693,387.18 | 89,505,550.45 | 64,672,207.54 |
| 应交税费 | 10,635,083.75 | 8,657,014.42 | 9,480,632.55 | 18,218,998.54 |
| 其他应付款合计 | 200,077,780.99 | 198,938,875.5 | 208,556,591.99 | 233,920,627.31 |
| 一年内到期的非流动负债 | 445,392,809.35 | 547,278,086.62 | 534,828,195.31 | 803,857,327.55 |
| 流动负债合计 | 2,345,318,821.49 | 2,659,404,614.42 | 2,735,093,427.2 | 2,994,131,066.29 |
| 非流动负债: | | | | |
| 长期借款 | 832,239,279.09 | 878,153,291.28 | 797,392,632.67 | 689,542,606.93 |
| 租赁负债 | 29,213,699.42 | 43,243,033.59 | 48,589,289.44 | 53,488,112.3 |
| 递延收益 | 113,753,100.44 | 116,984,860.33 | 120,296,613.69 | 79,049,303.06 |
| 递延所得税负债 | 846,701.58 | 2,288,857.48 | 2,580,828.34 | - |
| 非流动负债合计 | 976,052,780.53 | 1,040,670,042.68 | 968,859,364.14 | 822,080,022.29 |
| 负债合计 | 3,321,371,602.02 | 3,700,074,657.1 | 3,703,952,791.34 | 3,816,211,088.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,335,714 | 470,335,714 | 445,335,714 | 445,335,714 |
| 其他权益工具 | 781,559,479.44 | 776,817,863.02 | 770,519,446.91 | 675,889,069.44 |
| 永续债 | 781,559,479.44 | 776,817,863.02 | 770,519,446.91 | 675,889,069.44 |
| 资本公积 | 4,165,956,073.28 | 4,189,083,237.14 | 3,318,284,338.34 | 2,916,002,788.92 |
| 其他综合收益 | -228,771.49 | -1,063,068.06 | -316,220.87 | -358,258.44 |
| 未分配利润 | -4,784,230,653.26 | -4,587,532,132.07 | -4,405,548,261.19 | -4,085,080,741.89 |
| 归属于母公司股东权益合计 | 633,391,841.97 | 847,641,614.03 | 128,275,017.19 | -48,211,427.97 |
| 少数股东权益 | 6,834,947.91 | -13,505,365.63 | -7,943,731.78 | -6,563,082.52 |
| 股东权益合计 | 640,226,789.88 | 834,136,248.4 | 120,331,285.41 | -54,774,510.49 |
| 负债和股东权益合计 | 3,961,598,391.9 | 4,534,210,905.5 | 3,824,284,076.75 | 3,761,436,578.09 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |