三元基因
(920344)
| 流通市值：26.59亿 | | | 总市值：28.56亿 |
| 流通股本：1.13亿 | | | 总股本：1.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,828,085.4 | 87,962,858.93 | 91,557,279.54 | 113,069,057.43 |
| 应收票据及应收账款 | 63,870,025.36 | 78,583,262.85 | 62,120,895.41 | 74,668,280.51 |
| 其中：应收票据 | 1,689,637 | 3,684,113 | 725,174.84 | 4,829,417 |
| 应收账款 | 62,180,388.36 | 74,899,149.85 | 61,395,720.57 | 69,838,863.51 |
| 应收款项融资 | 4,505,575.66 | 1,621,335.88 | 14,522,257.58 | 15,889,531.72 |
| 预付款项 | 10,100,344.02 | 9,135,581.27 | 3,955,910.06 | 8,583,711.06 |
| 其他应收款合计 | 3,746,102.67 | 898,881.11 | 883,507.03 | 1,496,500.98 |
| 存货 | 27,250,046.93 | 25,030,382.63 | 28,394,234.05 | 24,731,526.85 |
| 其他流动资产 | 2,624,277.87 | 2,639,319.08 | 1,805,880.49 | 1,428,825.18 |
| 流动资产合计 | 202,924,457.91 | 205,871,621.75 | 203,239,964.16 | 239,867,433.73 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 154,402.59 | - | - |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 439,793,067.87 | 443,910,227.37 | 444,157,416.52 | 447,711,939.64 |
| 在建工程 | 309,099,193.64 | 306,147,433.2 | 300,637,688.04 | 296,221,606.46 |
| 使用权资产 | 37,952.4 | 86,196.21 | 134,440.02 | 182,683.83 |
| 无形资产 | 59,258,185.48 | 60,142,230.22 | 63,108,088.3 | 62,714,346.39 |
| 开发支出 | 151,560,716.14 | 147,559,381.23 | 144,521,503.65 | 143,304,698.55 |
| 长期待摊费用 | 2,691,834.03 | 2,914,241.92 | 2,957,176.13 | 2,951,292.98 |
| 递延所得税资产 | 15,274,632.39 | 11,162,755.16 | 12,365,390.47 | 10,259,139.06 |
| 其他非流动资产 | 4,222,244.25 | 7,425,165.25 | 8,147,975.78 | 6,087,296.82 |
| 非流动资产合计 | 1,001,937,826.2 | 999,502,033.15 | 996,029,678.91 | 989,433,003.73 |
| 资产总计 | 1,204,862,284.11 | 1,205,373,654.9 | 1,199,269,643.07 | 1,229,300,437.46 |
| 流动负债: | | | | |
| 短期借款 | 60,600,480 | 44,934,101.45 | 43,585,199.73 | 41,109,073.73 |
| 应付票据及应付账款 | 33,074,047.29 | 34,257,275.14 | 29,146,661.15 | 55,266,777.08 |
| 应付账款 | 33,074,047.29 | 34,257,275.14 | 29,146,661.15 | 55,266,777.08 |
| 合同负债 | 395,216.56 | 377,206.88 | 491,093.98 | 541,606.6 |
| 应付职工薪酬 | 6,015,544.72 | 9,159,153.61 | 7,737,435.18 | 12,558,429.46 |
| 应交税费 | 4,119,749.28 | 3,361,156.17 | 3,626,699.79 | 3,834,571.94 |
| 其他应付款合计 | 4,329,206.03 | 4,658,318.95 | 4,182,812.7 | 4,257,650.64 |
| 一年内到期的非流动负债 | 46,466,848.08 | 50,546,862.18 | 38,828,483.18 | 37,855,558.38 |
| 其他流动负债 | 11,856.5 | 11,316.21 | 14,732.82 | 26,135.2 |
| 流动负债合计 | 155,012,948.46 | 147,305,390.59 | 127,613,118.53 | 155,449,803.03 |
| 非流动负债: | | | | |
| 长期借款 | 418,000,000.22 | 418,000,000.22 | 437,000,000.23 | 422,123,404.5 |
| 长期应付款 | 66,013.31 | 66,013.31 | 66,013.31 | 4,074,346.68 |
| 递延收益 | 15,766,643.7 | 16,159,785.28 | 16,521,100.59 | 17,320,854.97 |
| 递延所得税负债 | 9,475,517.73 | 9,487,578.67 | 9,499,639.63 | 9,511,700.58 |
| 非流动负债合计 | 443,308,174.96 | 443,713,377.48 | 463,086,753.76 | 453,030,306.73 |
| 负债合计 | 598,321,123.42 | 591,018,768.07 | 590,699,872.29 | 608,480,109.76 |
| 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 | 313,498,300.09 | 313,498,300.09 | 313,498,300.09 |
| 盈余公积 | 34,778,688.57 | 34,778,688.57 | 34,778,688.57 | 34,778,688.57 |
| 未分配利润 | 136,454,172.03 | 144,267,898.17 | 138,482,782.12 | 150,733,339.04 |
| 归属于母公司股东权益合计 | 606,541,160.69 | 614,354,886.83 | 608,569,770.78 | 620,820,327.7 |
| 股东权益合计 | 606,541,160.69 | 614,354,886.83 | 608,569,770.78 | 620,820,327.7 |
| 负债和股东权益合计 | 1,204,862,284.11 | 1,205,373,654.9 | 1,199,269,643.07 | 1,229,300,437.46 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |