三生国健
(688336)
| 流通市值：410.66亿 | | | 总市值：411.52亿 |
| 流通股本：6.17亿 | | | 总股本：6.18亿 |
| 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 | 282,573,300 | 193,274,700 | 246,113,700 | 369,340,200 |
| 交易性金融资产 | 1,192,144,700 | 1,073,524,800 | 1,033,091,300 | 950,300,800 |
| 衍生金融资产 | 14,658,300 | 15,222,800 | 13,022,500 | 8,451,700 |
| 应收票据及应收账款 | 309,799,400 | 153,839,700 | 369,355,800 | 219,028,300 |
| 其中：应收票据 | 2,478,000 | 3,765,800 | 4,293,200 | 4,602,100 |
| 应收账款 | 307,321,400 | 150,073,900 | 365,062,600 | 214,426,200 |
| 预付款项 | 42,896,400 | 38,460,800 | 56,021,600 | 30,266,800 |
| 其他应收款合计 | 107,400 | 162,300 | 345,800 | 169,400 |
| 存货 | 279,628,300 | 260,547,400 | 243,564,400 | 204,212,900 |
| 一年内到期的非流动资产 | 748,187,400 | 976,854,300 | 444,537,000 | 441,227,600 |
| 其他流动资产 | 3,222,107,400 | 3,517,386,500 | 3,453,959,500 | 846,045,500 |
| 流动资产合计 | 6,092,102,600 | 6,229,273,300 | 5,860,011,600 | 3,069,043,200 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,702,300 | 86,836,900 | 23,092,900 | 29,647,000 |
| 其他权益工具投资 | 13,317,500 | 13,628,500 | 8,461,700 | 8,207,300 |
| 固定资产 | 972,179,800 | 989,604,000 | 991,120,600 | 752,848,000 |
| 在建工程 | 562,084,200 | 544,107,100 | 533,407,400 | 771,628,600 |
| 无形资产 | 317,203,300 | 208,749,600 | 212,826,900 | 216,872,400 |
| 开发支出 | 239,652,600 | 341,936,100 | 296,266,400 | 277,406,200 |
| 商誉 | 639,600 | 639,600 | 639,600 | 639,600 |
| 递延所得税资产 | 127,834,400 | 125,982,400 | 105,783,700 | 129,149,200 |
| 其他非流动资产 | 538,588,700 | 416,616,600 | 779,488,300 | 757,150,500 |
| 非流动资产合计 | 2,856,202,400 | 2,728,100,800 | 2,951,087,500 | 2,943,548,800 |
| 资产总计 | 8,948,305,000 | 8,957,374,100 | 8,811,099,100 | 6,012,592,000 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,700,700 | 34,964,500 | 46,137,600 | 28,489,000 |
| 应付账款 | 40,700,700 | 34,964,500 | 46,137,600 | 28,489,000 |
| 合同负债 | 34,121,400 | 62,099,200 | 2,606,243,200 | 6,614,600 |
| 应付职工薪酬 | 39,869,900 | 47,825,000 | 45,772,300 | 46,775,600 |
| 应交税费 | 10,917,600 | 148,202,200 | 7,179,400 | 8,332,800 |
| 其他应付款合计 | 151,439,000 | 153,931,500 | 147,130,500 | 154,310,900 |
| 应付股利 | - | - | 20,353,900 | - |
| 流动负债合计 | 277,048,600 | 447,022,400 | 2,852,463,000 | 244,522,900 |
| 非流动负债: | | | | |
| 递延收益 | 90,965,700 | 95,598,200 | 99,860,700 | 104,493,200 |
| 非流动负债合计 | 90,965,700 | 95,598,200 | 99,860,700 | 104,493,200 |
| 负债合计 | 368,014,300 | 542,620,600 | 2,952,323,700 | 349,016,100 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 618,086,500 | 618,086,500 | 616,785,800 | 616,785,800 |
| 资本公积 | 2,396,003,100 | 2,386,318,600 | 2,328,608,600 | 2,318,067,900 |
| 其他综合收益 | -34,290,700 | -13,581,800 | -8,400,800 | -9,463,500 |
| 盈余公积 | 309,043,300 | 309,043,300 | 308,392,900 | 308,392,900 |
| 未分配利润 | 5,331,219,200 | 5,153,101,100 | 2,653,307,200 | 2,465,123,300 |
| 归属于母公司股东权益合计 | 8,620,061,400 | 8,452,967,700 | 5,898,693,700 | 5,698,906,400 |
| 少数股东权益 | -39,770,700 | -38,214,200 | -39,918,300 | -35,330,500 |
| 股东权益合计 | 8,580,290,700 | 8,414,753,500 | 5,858,775,400 | 5,663,575,900 |
| 负债和股东权益合计 | 8,948,305,000 | 8,957,374,100 | 8,811,099,100 | 6,012,592,000 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |