三元基因
(837344)
| 流通市值：24.35亿 | | | 总市值：26.12亿 |
| 流通股本：1.14亿 | | | 总股本：1.22亿 |
| 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 | 124,963,416.88 | 154,796,419.69 | 157,128,684.11 | 177,507,670.01 |
| 应收票据及应收账款 | 67,216,528.71 | 73,080,320.07 | 75,135,683.67 | 89,173,507.91 |
| 其中：应收票据 | 3,542,299 | 5,937,690.89 | 4,263,609.33 | 5,570,773.78 |
| 应收账款 | 63,674,229.71 | 67,142,629.18 | 70,872,074.34 | 83,602,734.13 |
| 应收款项融资 | 865,576.02 | 9,562,304.45 | 15,384,675.89 | 17,015,208.57 |
| 预付款项 | 5,656,172.65 | 5,003,201.91 | 6,050,844.93 | 4,636,067.88 |
| 其他应收款合计 | 1,001,283.89 | 1,030,331.82 | 1,169,593.19 | 1,073,521.8 |
| 存货 | 32,108,532.43 | 23,866,854.09 | 20,357,424.24 | 17,076,699.78 |
| 其他流动资产 | 2,284,949 | 1,644,296.77 | 1,310,344.01 | 435,598.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 234,096,459.58 | 268,983,728.8 | 276,537,250.04 | 306,918,274.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 453,255,649.55 | 438,348,358.63 | 290,135,992.24 | 64,342,216.26 |
| 在建工程 | 265,431,717.76 | 279,498,100.28 | 423,079,494.09 | 639,371,788.11 |
| 使用权资产 | 230,927.64 | 279,171.45 | 773,498.46 | 970,436.67 |
| 无形资产 | 60,678,556.3 | 59,115,801.36 | 59,569,562.22 | 57,746,789.77 |
| 开发支出 | 138,421,211.3 | 132,872,710.64 | 128,516,916.37 | 121,206,844.15 |
| 长期待摊费用 | 2,379,058.41 | 559,902.59 | 479,270.91 | 401,333.95 |
| 递延所得税资产 | 11,884,165.59 | 10,860,422.69 | 12,343,089.54 | 12,661,472.69 |
| 其他非流动资产 | 29,304,154.05 | 29,113,421.73 | 9,853,666.43 | 11,554,710.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 981,585,440.6 | 970,647,889.37 | 944,751,490.26 | 928,255,592.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,215,681,900.18 | 1,239,631,618.17 | 1,221,288,740.3 | 1,235,173,866.83 |
| 流动负债: | | | | |
| 短期借款 | 39,181,980.28 | 39,181,980.28 | 35,721,440 | 40,897,572.08 |
| 应付票据及应付账款 | 45,983,311.62 | 57,857,872.26 | 47,377,251.75 | 74,270,874.5 |
| 应付账款 | 45,983,311.62 | 57,857,872.26 | 47,377,251.75 | 74,270,874.5 |
| 合同负债 | 38,919.72 | 692,909.48 | 481,556.36 | 454,789.52 |
| 应付职工薪酬 | 10,755,832.3 | 9,487,576.27 | 7,461,486.76 | 12,000,393.21 |
| 应交税费 | 4,053,610.38 | 3,202,876.55 | 3,284,883.18 | 3,704,239.22 |
| 其他应付款合计 | 4,007,592.01 | 13,385,215.56 | 4,526,733.52 | 4,229,667.11 |
| 应付股利 | - | 9,135,750 | - | - |
| 一年内到期的非流动负债 | 22,190,426.76 | 22,357,204.76 | 25,075,866 | 24,572,676.25 |
| 其他流动负债 | 2,288,426.59 | 20,787.28 | 220,019.89 | 219,216.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,500,099.66 | 146,186,422.44 | 124,149,237.46 | 160,349,428.78 |
| 非流动负债: | | | | |
| 长期借款 | 440,476,596 | 440,476,596 | 438,250,530.75 | 414,229,240.81 |
| 租赁负债 | - | 21,104.42 | 52,553.17 | 83,732.97 |
| 长期应付款 | 8,082,680.01 | 12,091,013.34 | 16,119,346.67 | 20,127,680 |
| 递延收益 | 18,592,712.86 | 18,992,452.24 | 19,392,191.62 | 19,791,930.87 |
| 递延所得税负债 | 9,527,886.91 | 9,539,947.86 | 9,641,225.46 | 9,653,286.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 476,679,875.78 | 481,121,113.86 | 483,455,847.67 | 463,885,871.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 605,179,975.44 | 627,307,536.3 | 607,605,085.13 | 624,235,299.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,810,000 | 121,810,000 | 121,810,000 | 121,810,000 |
| 资本公积 | 313,498,300.09 | 317,508,895.09 | 317,470,345.09 | 316,653,655.09 |
| 盈余公积 | 32,494,590.05 | 32,494,590.05 | 32,494,590.05 | 32,494,590.05 |
| 未分配利润 | 142,699,034.6 | 140,510,596.73 | 141,908,720.03 | 139,980,321.85 |
| 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 | 610,501,924.74 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 610,501,924.74 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 |
| 负债和股东权益合计 | 1,215,681,900.18 | 1,239,631,618.17 | 1,221,288,740.3 | 1,235,173,866.83 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |