大禹生物
(920970)
| 流通市值：3.92亿 | | | 总市值：6.20亿 |
| 流通股本：7007.13万 | | | 总股本：1.11亿 |
| 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 | 9,619,007.54 | 16,862,428.27 | 29,126,660.12 | 30,394,424.58 |
| 衍生金融资产 | 2,626,320 | - | - | - |
| 应收票据及应收账款 | 15,890,177.03 | 16,803,150.3 | 18,481,464.36 | 17,652,550.25 |
| 应收账款 | 15,890,177.03 | 16,803,150.3 | 18,481,464.36 | 17,652,550.25 |
| 应收款项融资 | 15,750 | - | 42,000 | 126,238 |
| 预付款项 | 4,824,809.92 | 3,556,261.41 | 4,773,084.56 | 3,596,533.53 |
| 其他应收款合计 | 1,605,423.3 | 522,304.27 | 112,719.16 | 112,486.85 |
| 存货 | 61,066,061.62 | 63,779,021.15 | 38,231,105.97 | 35,658,542.21 |
| 其他流动资产 | 2,103,067.58 | 2,149,776.55 | 2,144,513.18 | 2,357,709.54 |
| 流动资产合计 | 97,750,616.99 | 103,672,941.95 | 92,911,547.35 | 89,898,484.96 |
| 非流动资产: | | | | |
| 固定资产 | 324,622,474.49 | 263,735,967.06 | 268,143,761.46 | 274,153,873.87 |
| 在建工程 | 912,888.01 | 32,883,408.82 | 29,660,624.19 | 22,082,690.79 |
| 使用权资产 | 7,060,507.65 | 7,113,219.14 | 8,321,779.81 | 9,879,097.24 |
| 无形资产 | 23,767,804.37 | 23,964,680.41 | 24,275,490.16 | 24,586,299.91 |
| 其他非流动资产 | 86,002.21 | 30,727,619.57 | 23,937,479.27 | 15,211,529.99 |
| 非流动资产合计 | 356,449,676.73 | 358,424,895 | 354,339,134.89 | 345,913,491.8 |
| 资产总计 | 454,200,293.72 | 462,097,836.95 | 447,250,682.24 | 435,811,976.76 |
| 流动负债: | | | | |
| 短期借款 | 84,900,000 | 91,900,000 | 111,300,000 | 83,482,211.11 |
| 衍生金融负债 | - | 6,880 | - | - |
| 应付票据及应付账款 | 39,632,100.07 | 28,140,736.57 | 10,886,161.32 | 14,652,528.7 |
| 应付账款 | 39,632,100.07 | 28,140,736.57 | 10,886,161.32 | 14,652,528.7 |
| 合同负债 | 2,247,236.83 | 3,722,256.55 | 2,243,093.35 | 2,210,075.83 |
| 应付职工薪酬 | 8,263,051.95 | 7,810,764.81 | 7,298,078.74 | 8,730,552.95 |
| 应交税费 | 531,018.44 | 189,382.36 | 810,961.74 | 410,398.25 |
| 其他应付款合计 | 6,002,539.31 | 4,609,550.59 | 3,183,953.17 | 2,662,757.44 |
| 一年内到期的非流动负债 | 23,224,648.54 | 23,323,337.78 | 3,075,510.52 | 3,117,280.9 |
| 流动负债合计 | 164,800,595.14 | 159,702,908.66 | 138,797,758.84 | 115,265,805.18 |
| 非流动负债: | | | | |
| 长期借款 | 21,625,000 | 23,100,000 | 23,100,000 | 15,075,000 |
| 租赁负债 | 6,806,819.86 | 6,749,800.84 | 7,994,559.67 | 9,568,241.43 |
| 长期应付款 | 3,409,090.94 | 5,454,545.48 | - | - |
| 递延收益 | 29,006,889.44 | 30,134,440.14 | 31,262,369.49 | 32,390,299.02 |
| 非流动负债合计 | 60,847,800.24 | 65,438,786.46 | 62,356,929.16 | 57,033,540.45 |
| 负债合计 | 225,648,395.38 | 225,141,695.12 | 201,154,688 | 172,299,345.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,800,800 | 110,800,800 | 110,800,800 | 110,800,800 |
| 资本公积 | 81,043,599.94 | 81,043,599.94 | 81,043,599.94 | 81,043,599.94 |
| 其他综合收益 | 2,626,320 | -6,880 | - | - |
| 盈余公积 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 |
| 未分配利润 | 17,228,109.45 | 28,265,552.94 | 37,398,525.35 | 54,815,162.24 |
| 归属于母公司股东权益合计 | 228,551,898.34 | 236,956,141.83 | 246,095,994.24 | 263,512,631.13 |
| 股东权益合计 | 228,551,898.34 | 236,956,141.83 | 246,095,994.24 | 263,512,631.13 |
| 负债和股东权益合计 | 454,200,293.72 | 462,097,836.95 | 447,250,682.24 | 435,811,976.76 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |