天域生物
(603717)
| 流通市值：22.60亿 | | | 总市值：22.60亿 |
| 流通股本：2.90亿 | | | 总股本：2.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,294,801.64 | 179,590,104.57 | 199,865,686.86 | 151,602,505.27 |
| 应收票据及应收账款 | 348,937,991.5 | 356,405,873.51 | 379,943,609.3 | 392,446,885.71 |
| 其中：应收票据 | 48,800 | 1,048,800 | 8,127,589 | 12,410,363 |
| 应收账款 | 348,889,191.5 | 355,357,073.51 | 371,816,020.3 | 380,036,522.71 |
| 应收款项融资 | 3,529,563.06 | - | 30,297 | - |
| 预付款项 | 43,128,070.99 | 65,761,337.1 | 81,200,065.6 | 78,621,988.51 |
| 其他应收款合计 | 173,240,684.17 | 179,029,562.6 | 179,473,177.67 | 177,644,370.06 |
| 存货 | 230,337,207.94 | 221,840,665.18 | 181,199,953.21 | 159,630,145.89 |
| 合同资产 | 418,572,849.08 | 405,858,961.69 | 430,190,922.31 | 501,240,002.08 |
| 一年内到期的非流动资产 | 81,902,989.89 | 109,570,698.14 | 96,967,134.89 | 105,276,957.39 |
| 其他流动资产 | 43,909,323.67 | 42,962,351.7 | 51,890,811.31 | 50,708,598.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,508,881,641.94 | 1,561,019,554.49 | 1,601,825,978.15 | 1,627,464,954.7 |
| 非流动资产: | | | | |
| 长期应收款 | 409,427,117.62 | 419,075,203.73 | 404,723,171.37 | 438,079,806.09 |
| 长期股权投资 | 83,546,974.91 | 83,546,974.91 | 83,241,024.92 | 83,241,024.92 |
| 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 | 3,659,622.57 | 3,765,562.34 | 3,871,502.07 | 3,977,441.84 |
| 固定资产 | 344,743,955.13 | 333,336,431.56 | 331,962,009.7 | 265,644,244.9 |
| 在建工程 | 19,329,864.91 | 30,238,321.22 | 20,399,218.2 | 19,057,210.19 |
| 生产性生物资产 | 19,386,952.61 | 20,960,799.69 | 25,632,278.87 | 34,601,901.85 |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 158,272,674.58 | 164,795,022.17 | 196,810,076.91 | 202,486,742.72 |
| 无形资产 | 26,386,221.62 | 26,704,865.66 | 26,938,818.88 | 7,116,277.06 |
| 商誉 | 7,207,726.18 | 7,207,726.18 | 5,564,463.84 | 5,564,463.84 |
| 长期待摊费用 | 4,967,120.02 | 5,097,432.54 | 5,573,763.94 | 5,304,725.86 |
| 递延所得税资产 | 105,184,249.52 | 107,818,589.42 | 107,191,885.69 | 109,429,212.85 |
| 其他非流动资产 | 572,790,876.82 | 534,519,372.3 | 524,535,250.81 | 459,172,670.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,766,398,548.37 | 1,748,561,493.6 | 1,747,938,657.08 | 1,645,170,914.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,275,280,190.31 | 3,309,581,048.09 | 3,349,764,635.23 | 3,272,635,868.81 |
| 流动负债: | | | | |
| 短期借款 | 87,282,963.19 | 155,465,473.17 | 173,482,667.77 | 135,141,175.81 |
| 应付票据及应付账款 | 605,402,221.43 | 633,254,651.19 | 594,068,987.03 | 684,004,086.17 |
| 其中：应付票据 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 应付账款 | 605,402,221.43 | 630,254,651.19 | 591,068,987.03 | 681,004,086.17 |
| 合同负债 | 109,799,237.43 | 86,731,023.47 | 85,236,092.14 | 82,503,153.68 |
| 应付职工薪酬 | 15,728,615.3 | 15,489,155.91 | 16,499,738.18 | 17,058,521.93 |
| 应交税费 | 1,479,713.54 | 579,507.85 | 2,133,225.92 | 2,153,429.09 |
| 其他应付款合计 | 101,582,059.44 | 107,125,194.62 | 102,244,540.44 | 97,150,180.89 |
| 应付股利 | 1,877,531.25 | 1,877,531.25 | - | 1,877,531.25 |
| 一年内到期的非流动负债 | 180,170,067.21 | 131,846,126.84 | 133,661,570.86 | 135,995,878.7 |
| 其他流动负债 | 78,936,282.86 | 73,537,247.94 | 75,702,224.36 | 84,147,595.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,180,381,160.4 | 1,204,028,380.99 | 1,183,029,046.7 | 1,238,154,022.21 |
| 非流动负债: | | | | |
| 长期借款 | 818,389,413.12 | 813,529,272.35 | 827,543,741.66 | 751,373,698.12 |
| 租赁负债 | 112,934,030.93 | 127,306,847.96 | 156,026,612.37 | 157,391,961.8 |
| 长期应付款 | 254,126,704.2 | 265,979,249.23 | 281,093,041.04 | 262,198,061.47 |
| 递延收益 | 709,054.73 | 729,313.43 | 749,572.13 | - |
| 递延所得税负债 | 2,728,619.12 | 2,849,804.06 | 62,214.16 | 73,534.74 |
| 其他非流动负债 | 26,903,646.74 | 27,634,061.4 | 27,936,249.76 | 29,094,890.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,215,791,468.84 | 1,238,028,548.43 | 1,293,411,431.12 | 1,200,132,146.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,396,172,629.24 | 2,442,056,929.42 | 2,476,440,477.82 | 2,438,286,169.05 |
| 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 | 932,346,135.92 | 932,346,135.92 | 931,773,309.95 | 931,773,309.95 |
| 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 | -619,374,399.01 | -615,210,226.62 | -612,410,706 | -621,438,805.06 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 648,295,388.07 | 652,459,560.46 | 654,686,255.11 | 645,658,156.05 |
| 少数股东权益 | 230,812,173 | 215,064,558.21 | 218,637,902.3 | 188,691,543.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 879,107,561.07 | 867,524,118.67 | 873,324,157.41 | 834,349,699.76 |
| 负债和股东权益合计 | 3,275,280,190.31 | 3,309,581,048.09 | 3,349,764,635.23 | 3,272,635,868.81 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |