三元基因
(837344)
| 流通市值：21.89亿 | | | 总市值：23.48亿 |
| 流通股本：1.14亿 | | | 总股本：1.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,128,684.11 | 177,507,670.01 | 171,827,738.45 | 165,033,011.94 |
| 应收票据及应收账款 | 75,135,683.67 | 89,173,507.91 | 73,504,016.36 | 79,875,592.43 |
| 其中：应收票据 | 4,263,609.33 | 5,570,773.78 | 6,093,004.15 | 5,426,834.11 |
| 应收账款 | 70,872,074.34 | 83,602,734.13 | 67,411,012.21 | 74,448,758.32 |
| 应收款项融资 | 15,384,675.89 | 17,015,208.57 | 40,375,500.38 | 38,218,507.14 |
| 预付款项 | 6,050,844.93 | 4,636,067.88 | 3,745,370.62 | 4,919,144.12 |
| 其他应收款合计 | 1,169,593.19 | 1,073,521.8 | 819,670.25 | 794,867.45 |
| 存货 | 20,357,424.24 | 17,076,699.78 | 22,522,360.56 | 24,054,369.9 |
| 其他流动资产 | 1,310,344.01 | 435,598.69 | 839,155.82 | 384,816.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 276,537,250.04 | 306,918,274.64 | 313,633,812.44 | 313,280,309.59 |
| 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 | 290,135,992.24 | 64,342,216.26 | 66,891,013.29 | 70,027,255.25 |
| 在建工程 | 423,079,494.09 | 639,371,788.11 | 665,227,473.03 | 561,549,552.36 |
| 使用权资产 | 773,498.46 | 970,436.67 | 1,167,374.88 | 1,065,858.6 |
| 无形资产 | 59,569,562.22 | 57,746,789.77 | 50,789,834.54 | 49,775,686.75 |
| 开发支出 | 128,516,916.37 | 121,206,844.15 | 109,200,484.91 | 100,960,651.24 |
| 长期待摊费用 | 479,270.91 | 401,333.95 | 491,626.72 | 579,544.57 |
| 递延所得税资产 | 12,343,089.54 | 12,661,472.69 | 15,645,532.09 | 14,552,997.58 |
| 其他非流动资产 | 9,853,666.43 | 11,554,710.59 | 17,021,446.72 | 33,507,887.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 944,751,490.26 | 928,255,592.19 | 946,434,786.18 | 852,019,433.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,221,288,740.3 | 1,235,173,866.83 | 1,260,068,598.62 | 1,165,299,743.46 |
| 流动负债: | | | | |
| 短期借款 | 35,721,440 | 40,897,572.08 | 49,729,090.32 | 28,729,090.32 |
| 应付票据及应付账款 | 47,377,251.75 | 74,270,874.5 | 154,154,308.7 | 134,086,308.58 |
| 应付账款 | 47,377,251.75 | 74,270,874.5 | 154,154,308.7 | 134,086,308.58 |
| 合同负债 | 481,556.36 | 454,789.52 | 272,034.18 | 330,955.83 |
| 应付职工薪酬 | 7,461,486.76 | 12,000,393.21 | 10,429,833.06 | 8,718,264.37 |
| 应交税费 | 3,284,883.18 | 3,704,239.22 | 2,893,582.3 | 2,961,223.61 |
| 其他应付款合计 | 4,526,733.52 | 4,229,667.11 | 4,858,130.11 | 4,976,359.02 |
| 一年内到期的非流动负债 | 25,075,866 | 24,572,676.25 | 23,105,116.26 | 22,054,477.94 |
| 其他流动负债 | 220,019.89 | 219,216.89 | 8,161.03 | 537,988.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,149,237.46 | 160,349,428.78 | 245,450,255.96 | 202,394,668.35 |
| 非流动负债: | | | | |
| 长期借款 | 438,250,530.75 | 414,229,240.81 | 367,901,793.96 | 311,452,432.28 |
| 租赁负债 | 52,553.17 | 83,732.97 | 378,393.42 | 294,131.04 |
| 长期应付款 | 16,119,346.67 | 20,127,680 | 24,136,013.33 | 28,144,346.66 |
| 递延收益 | 19,392,191.62 | 19,791,930.87 | 23,422,978.79 | 27,081,974.81 |
| 递延所得税负债 | 9,641,225.46 | 9,653,286.41 | 9,565,256.78 | 9,568,589.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 483,455,847.67 | 463,885,871.06 | 425,404,436.28 | 376,541,473.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 607,605,085.13 | 624,235,299.84 | 670,854,692.24 | 578,936,142.33 |
| 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 | 317,470,345.09 | 316,653,655.09 | 315,668,046.34 | 314,546,856.34 |
| 盈余公积 | 32,494,590.05 | 32,494,590.05 | 29,453,626.66 | 29,453,626.66 |
| 未分配利润 | 141,908,720.03 | 139,980,321.85 | 122,282,233.38 | 120,553,118.13 |
| 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 | 613,683,655.17 | 610,938,566.99 | 589,213,906.38 | 586,363,601.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 613,683,655.17 | 610,938,566.99 | 589,213,906.38 | 586,363,601.13 |
| 负债和股东权益合计 | 1,221,288,740.3 | 1,235,173,866.83 | 1,260,068,598.62 | 1,165,299,743.46 |
| 公告日期 | 2024-04-26 | 2024-04-15 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |