三诺生物
(300298)
| 流通市值：89.94亿 | | | 总市值：111.66亿 |
| 流通股本：4.51亿 | | | 总股本：5.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 778,153,873.93 | 979,713,629.33 | 844,696,443.76 | 795,422,346.7 |
| 交易性金融资产 | 30,000,000 | - | 110,000,000 | 50,000,000 |
| 应收票据及应收账款 | 659,598,545.56 | 529,523,986.29 | 620,256,105.14 | 527,201,805.17 |
| 应收账款 | 659,598,545.56 | 529,523,986.29 | 620,256,105.14 | 527,201,805.17 |
| 应收款项融资 | 12,151,326.58 | 14,520,569.96 | 30,993,722.23 | 12,988,045.94 |
| 预付款项 | 50,748,207.29 | 59,435,743.92 | 47,128,273.25 | 60,873,362.4 |
| 其他应收款合计 | 25,112,673.99 | 18,882,863.76 | 10,840,127.86 | 39,548,497.06 |
| 存货 | 708,450,075.89 | 659,373,378.5 | 662,843,666.87 | 681,094,723.03 |
| 一年内到期的非流动资产 | 372,842.92 | 369,027.71 | 400,274.26 | - |
| 其他流动资产 | 93,333,904.96 | 63,882,137.99 | 54,720,662.21 | 43,927,439.07 |
| 流动资产合计 | 2,357,921,451.12 | 2,325,701,337.46 | 2,381,879,275.58 | 2,211,056,219.37 |
| 非流动资产: | | | | |
| 长期应收款 | 192,253.27 | 286,906.97 | 345,569.37 | 834,832.57 |
| 长期股权投资 | 14,870,084.65 | 14,278,460.09 | 14,875,560.06 | 46,983,808.98 |
| 其他权益工具投资 | 260,406,770.72 | 261,085,609.28 | 298,718,825.99 | 298,455,130.32 |
| 固定资产 | 1,579,354,798.27 | 1,599,601,452.73 | 1,622,513,646.62 | 1,643,902,735.86 |
| 在建工程 | 253,242,111.46 | 240,846,014.95 | 210,876,362.92 | 180,160,186.03 |
| 使用权资产 | 13,917,124.82 | 18,129,504.38 | 22,015,303.18 | 21,452,895.78 |
| 无形资产 | 246,795,387.02 | 254,823,549.74 | 264,465,770.3 | 264,541,000.62 |
| 商誉 | 1,127,808,604.78 | 1,129,779,585.67 | 1,130,805,300.22 | 1,112,603,894.97 |
| 长期待摊费用 | 12,862,068.55 | 14,127,298.16 | 15,419,618.32 | 16,232,588.24 |
| 递延所得税资产 | 111,350,014.94 | 107,029,994.34 | 110,574,156.43 | 107,187,053.47 |
| 其他非流动资产 | 46,615,614.25 | 27,962,865.11 | 25,075,563.39 | 30,028,718.66 |
| 非流动资产合计 | 3,667,414,832.73 | 3,667,951,241.42 | 3,715,685,676.8 | 3,722,382,845.5 |
| 资产总计 | 6,025,336,283.85 | 5,993,652,578.88 | 6,097,564,952.38 | 5,933,439,064.87 |
| 流动负债: | | | | |
| 短期借款 | 115,455,241.3 | 25,027,141.13 | 130,076,388.25 | 69,544,556.74 |
| 应付票据及应付账款 | 356,771,021.78 | 343,806,543.35 | 345,823,698.54 | 265,252,396.61 |
| 其中：应付票据 | 4,690,000 | 18,290,000 | 3,920,000 | 4,449,034.32 |
| 应付账款 | 352,081,021.78 | 325,516,543.35 | 341,903,698.54 | 260,803,362.29 |
| 合同负债 | 475,115,295.01 | 460,120,354.56 | 446,358,451.33 | 433,792,257.94 |
| 应付职工薪酬 | 161,719,136.86 | 177,204,937.71 | 210,547,550.32 | 196,386,597.41 |
| 应交税费 | 53,363,245.83 | 38,162,501.01 | 50,347,844.12 | 46,101,787.41 |
| 其他应付款合计 | 132,119,250.2 | 132,365,599.05 | 140,105,564.01 | 134,630,810.18 |
| 其中:应付利息 | - | - | - | -30,050 |
| 一年内到期的非流动负债 | 109,632,374.48 | 117,563,828.5 | 233,874,703.61 | 390,762,317.97 |
| 其他流动负债 | 144,288,706.87 | 142,253,796.94 | 136,576,527.18 | 24,618,877.47 |
| 流动负债合计 | 1,548,464,272.33 | 1,436,504,702.25 | 1,693,710,727.36 | 1,561,089,601.73 |
| 非流动负债: | | | | |
| 长期借款 | 72,120,000 | 72,120,000 | 120,000 | 65,312,625 |
| 应付债券 | 471,195,953.94 | 463,574,259.35 | 456,036,319.65 | 456,190,744.12 |
| 租赁负债 | 6,476,072.63 | 8,886,325.27 | 11,102,029.64 | 17,396,824.62 |
| 长期应付职工薪酬 | 1,603,181.36 | 1,573,756.03 | 1,588,539.79 | 1,353,153.82 |
| 预计负债 | - | - | - | 95,416,327.02 |
| 递延收益 | 127,038,441.63 | 129,943,971.19 | 132,467,466.2 | 117,864,805.89 |
| 递延所得税负债 | 31,963,305.69 | 30,989,158.73 | 32,923,687.22 | 43,612,300.23 |
| 非流动负债合计 | 710,396,955.25 | 707,087,470.57 | 634,238,042.5 | 797,146,780.7 |
| 负债合计 | 2,258,861,227.58 | 2,143,592,172.82 | 2,327,948,769.86 | 2,358,236,382.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,265,375 | 564,265,375 | 564,265,375 | 564,265,375 |
| 其他权益工具 | 123,953,405.74 | 123,953,405.74 | 123,953,405.74 | 123,953,405.74 |
| 资本公积 | 1,107,984,807.18 | 1,107,114,047.71 | 1,104,915,880.07 | 1,094,754,850.02 |
| 减:库存股 | 261,232,935.33 | 181,302,394.3 | 181,302,394.3 | 253,582,392.93 |
| 其他综合收益 | 117,916,809.17 | 107,478,519.9 | 136,397,201.91 | 108,851,770.12 |
| 盈余公积 | 485,999,188.73 | 486,618,446.69 | 482,490,060.31 | 437,766,994.19 |
| 未分配利润 | 1,205,905,381.78 | 1,222,529,613.05 | 1,127,020,330.07 | 1,100,794,523.6 |
| 归属于母公司股东权益合计 | 3,344,792,032.27 | 3,430,657,013.79 | 3,357,739,858.8 | 3,176,804,525.74 |
| 少数股东权益 | 421,683,024 | 419,403,392.27 | 411,876,323.72 | 398,398,156.7 |
| 股东权益合计 | 3,766,475,056.27 | 3,850,060,406.06 | 3,769,616,182.52 | 3,575,202,682.44 |
| 负债和股东权益合计 | 6,025,336,283.85 | 5,993,652,578.88 | 6,097,564,952.38 | 5,933,439,064.87 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |