天域生物
(603717)
| 流通市值：19.88亿 | | | 总市值：19.88亿 |
| 流通股本：2.90亿 | | | 总股本：2.90亿 |
| 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 | 129,577,934.45 | 153,391,521.44 | 145,924,090.03 | 157,735,338.11 |
| 交易性金融资产 | 3,359,482.98 | 8,434,480 | - | - |
| 应收票据及应收账款 | 261,646,829.56 | 299,202,409.81 | 308,376,155.99 | 345,538,667.93 |
| 其中：应收票据 | 5,597,544 | - | 1,000,000 | 6,000,000 |
| 应收账款 | 256,049,285.56 | 299,202,409.81 | 307,376,155.99 | 339,538,667.93 |
| 应收款项融资 | 108,304.3 | 2,309,488.19 | - | - |
| 预付款项 | 7,533,398.24 | 1,073,524.56 | 11,203,862.23 | 14,715,038.18 |
| 其他应收款合计 | 123,357,300.81 | 122,239,444.52 | 123,901,282.84 | 133,131,120.1 |
| 存货 | 240,310,080.96 | 224,711,683.84 | 218,732,867.73 | 199,287,428.79 |
| 合同资产 | 91,105,382.44 | 103,759,836.86 | 185,728,803.69 | 185,022,030.81 |
| 一年内到期的非流动资产 | 159,950,904.86 | 159,410,672.52 | 252,714,401.71 | 152,714,401.7 |
| 其他流动资产 | 58,668,856.05 | 51,945,897.29 | 49,056,876.64 | 51,555,662.07 |
| 流动资产合计 | 1,075,618,474.65 | 1,126,478,959.03 | 1,295,638,340.86 | 1,239,699,687.69 |
| 非流动资产: | | | | |
| 长期应收款 | 342,765,687 | 351,564,413.38 | 314,610,071.76 | 424,258,157.88 |
| 长期股权投资 | 90,453,990.16 | 90,378,990.16 | 90,855,340.65 | 90,855,340.65 |
| 其他非流动金融资产 | 11,495,191.88 | 11,495,191.88 | 11,495,191.88 | 11,495,191.88 |
| 投资性房地产 | 5,638,130.75 | 5,795,117.59 | 5,952,104.39 | 6,109,091.23 |
| 固定资产 | 342,648,290.7 | 347,088,470.81 | 342,046,747.78 | 332,260,178.73 |
| 在建工程 | 30,283,957.05 | 35,659,779.4 | 35,991,770.2 | 44,310,286.17 |
| 生产性生物资产 | 56,302,472.83 | 48,154,031.49 | 41,673,553.5 | 30,904,975.88 |
| 使用权资产 | 134,600,985.65 | 102,517,107.53 | 106,264,526.09 | 108,262,610.72 |
| 无形资产 | 24,897,238.9 | 25,146,099.1 | 25,395,652.38 | 25,646,053.35 |
| 商誉 | 1,520,382.88 | 1,520,382.88 | 2,082,182.88 | 2,082,182.88 |
| 长期待摊费用 | 8,916,454.84 | 5,624,362.52 | 4,017,449.21 | 4,046,433.03 |
| 递延所得税资产 | 102,193,904.45 | 102,046,153.45 | 102,483,311.72 | 105,409,567.81 |
| 其他非流动资产 | 641,888,667.58 | 639,669,552 | 615,155,242.16 | 611,120,801.87 |
| 非流动资产合计 | 1,793,605,354.67 | 1,766,659,652.19 | 1,698,023,144.6 | 1,796,760,872.08 |
| 资产总计 | 2,869,223,829.32 | 2,893,138,611.22 | 2,993,661,485.46 | 3,036,460,559.77 |
| 流动负债: | | | | |
| 短期借款 | 91,096,430.57 | 91,081,734.71 | 79,084,827.93 | 76,198,377.6 |
| 交易性金融负债 | - | 1,199,197.24 | - | - |
| 应付票据及应付账款 | 624,860,941.58 | 683,149,945.65 | 592,192,939.14 | 580,986,551.74 |
| 其中：应付票据 | 7,237,191.4 | - | - | - |
| 应付账款 | 617,623,750.18 | 683,149,945.65 | 592,192,939.14 | 580,986,551.74 |
| 合同负债 | 81,356,950.46 | 79,145,845.15 | 95,326,355.76 | 81,432,785.51 |
| 应付职工薪酬 | 33,785,554.25 | 29,942,990.49 | 30,743,169.18 | 27,664,542.17 |
| 应交税费 | 2,720,422.02 | 3,800,975.1 | 672,907.93 | 1,470,739.99 |
| 其他应付款合计 | 110,527,491.08 | 124,918,297.34 | 147,994,607.73 | 160,082,430.72 |
| 应付股利 | 1,877,531.25 | 1,877,531.25 | 1,877,531.25 | 1,877,531.25 |
| 一年内到期的非流动负债 | 153,314,200.04 | 193,216,556.34 | 218,337,988.07 | 203,314,214.89 |
| 其他流动负债 | 116,048,683.57 | 119,173,526.64 | 108,512,487.31 | 94,690,437.37 |
| 流动负债合计 | 1,213,710,673.57 | 1,325,629,068.66 | 1,272,865,283.05 | 1,225,840,079.99 |
| 非流动负债: | | | | |
| 长期借款 | 694,862,691.56 | 692,141,262.98 | 733,247,834.55 | 753,727,766.12 |
| 租赁负债 | 91,546,280.41 | 64,756,594.73 | 65,477,666.01 | 75,473,419.93 |
| 长期应付款 | 257,246,609.99 | 192,181,718.73 | 190,572,001.68 | 215,029,332.03 |
| 预计负债 | 2,989,500 | 2,989,500 | - | - |
| 递延收益 | 587,502.53 | 607,761.23 | 628,019.93 | 648,278.63 |
| 递延所得税负债 | 2,390,944.63 | 2,450,340.63 | 2,507,999.1 | 2,561,115.42 |
| 其他非流动负债 | 17,985,904.85 | 18,740,121.4 | 22,036,773.29 | 22,778,699.79 |
| 非流动负债合计 | 1,067,609,433.97 | 973,867,299.7 | 1,014,470,294.56 | 1,070,218,611.92 |
| 负债合计 | 2,281,320,107.54 | 2,299,496,368.36 | 2,287,335,577.61 | 2,296,058,691.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,146,240 | 290,146,240 | 290,146,240 | 290,146,240 |
| 资本公积 | 893,354,153.79 | 912,799,576.63 | 912,799,576.63 | 912,212,051.57 |
| 盈余公积 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 |
| 未分配利润 | -846,219,137.65 | -835,700,465.45 | -730,407,486.68 | -717,978,575.6 |
| 归属于母公司股东权益合计 | 382,458,667.3 | 412,422,762.34 | 517,715,741.11 | 529,557,127.13 |
| 少数股东权益 | 205,445,054.48 | 181,219,480.52 | 188,610,166.74 | 210,844,740.73 |
| 股东权益合计 | 587,903,721.78 | 593,642,242.86 | 706,325,907.85 | 740,401,867.86 |
| 负债和股东权益合计 | 2,869,223,829.32 | 2,893,138,611.22 | 2,993,661,485.46 | 3,036,460,559.77 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |