三诺生物
(300298)
| 流通市值：90.94亿 | | | 总市值：112.74亿 |
| 流通股本：4.55亿 | | | 总股本：5.64亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,557,251.13 | 1,049,544,069.64 | 736,436,828.16 | 1,003,185,920.16 |
| 应收票据及应收账款 | 556,985,519.97 | 547,236,808.67 | 325,455,970.91 | 568,639,256.31 |
| 应收账款 | 556,985,519.97 | 547,236,808.67 | 325,455,970.91 | 568,639,256.31 |
| 应收款项融资 | 8,303,627.21 | 18,417,821.75 | 17,170,416.82 | 30,328,744.39 |
| 预付款项 | 55,346,375.35 | 55,153,095.94 | 47,466,511.24 | 71,001,293.99 |
| 其他应收款合计 | 16,309,439.38 | 16,707,421.4 | 8,219,476.84 | 13,052,142.86 |
| 存货 | 665,146,567.94 | 643,410,935.73 | 382,678,941.12 | 665,096,907.89 |
| 一年内到期的非流动资产 | 79,116.25 | 157,319.83 | 235,672.01 | 311,031.02 |
| 其他流动资产 | 31,976,844.66 | 31,357,667.57 | 27,703,902.98 | 23,613,273.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,011,704,741.89 | 2,361,985,140.53 | 1,652,413,558.91 | 2,375,228,570.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,198,154.41 | 48,198,154.41 | 277,562,511.07 | 48,224,100.72 |
| 其他权益工具投资 | 389,780,057.11 | 390,047,893.26 | 361,605,992.58 | 362,705,660.1 |
| 固定资产 | 1,513,084,768.39 | 1,406,978,720.94 | 1,186,223,674.79 | 1,429,588,398.41 |
| 在建工程 | 193,858,565.46 | 139,301,862.01 | 95,876,565.87 | 88,793,033.69 |
| 使用权资产 | 26,611,049.53 | 32,130,154.1 | 14,295,172.66 | 39,279,850.99 |
| 无形资产 | 307,263,813.46 | 318,451,545.43 | 200,064,820.65 | 335,741,052.42 |
| 商誉 | 1,214,252,280.31 | 1,219,427,725.61 | 406,455,276.33 | 1,190,040,197.07 |
| 长期待摊费用 | 32,535,369.42 | 35,217,035.24 | 22,450,986.9 | 24,288,862.29 |
| 递延所得税资产 | 104,964,518.51 | 107,829,673.81 | 111,921,847.4 | 117,683,123.13 |
| 其他非流动资产 | 119,882,524.06 | 208,688,724.37 | 199,868,020.31 | 181,712,668.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,950,431,100.66 | 3,906,271,489.18 | 2,876,324,868.56 | 3,818,056,947.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,962,135,842.55 | 6,268,256,629.71 | 4,528,738,427.47 | 6,193,285,518.06 |
| 流动负债: | | | | |
| 短期借款 | 90,074,794.85 | 409,819,176.39 | 37,012,936.32 | 195,439,582.27 |
| 应付票据及应付账款 | 233,094,325.43 | 266,195,812.19 | 170,985,195.4 | 315,099,227.02 |
| 其中：应付票据 | 13,440,000 | - | - | - |
| 应付账款 | 219,654,325.43 | 266,195,812.19 | 170,985,195.4 | 315,099,227.02 |
| 合同负债 | 444,110,774.56 | 410,919,441.08 | 151,286,766.68 | 432,832,174.67 |
| 应付职工薪酬 | 210,593,716.41 | 176,886,675.15 | 71,971,675.83 | 223,453,708.81 |
| 应交税费 | 58,153,885.75 | 37,687,842.6 | 33,299,800.47 | 52,698,151.63 |
| 其他应付款合计 | 78,510,232.36 | 86,734,954.53 | 163,618,736.64 | 85,852,664.48 |
| 一年内到期的非流动负债 | 89,721,977.19 | 92,833,556.01 | 12,525,120.63 | 315,154,506.66 |
| 其他流动负债 | 22,689,025.49 | 22,614,974.28 | 21,230,718.68 | 19,496,207.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,226,948,732.04 | 1,503,692,432.23 | 661,930,950.65 | 1,640,026,223.07 |
| 非流动负债: | | | | |
| 长期借款 | 450,235,316.66 | 579,697,493.48 | 51,308,693.42 | 520,250,088.47 |
| 应付债券 | 432,408,569.88 | 425,448,645.06 | 418,564,371.6 | 413,018,401.03 |
| 租赁负债 | 25,460,079.9 | 24,226,458.98 | 8,933,919.35 | 27,203,767.15 |
| 长期应付职工薪酬 | 1,497,020.03 | 1,556,600.77 | - | 1,504,835.41 |
| 预计负债 | 90,223,882.2 | 92,006,125.08 | 11,016,759.92 | 92,073,054.54 |
| 递延收益 | 125,026,172.02 | 127,071,461.6 | 123,826,295.48 | 124,501,350.72 |
| 递延所得税负债 | 34,764,001.51 | 35,460,863.89 | 29,736,751.69 | 31,782,869.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,159,615,042.2 | 1,285,467,648.86 | 643,386,791.46 | 1,210,334,366.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,386,563,774.24 | 2,789,160,081.09 | 1,305,317,742.11 | 2,850,360,589.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,265,373 | 564,265,373 | 564,265,373 | 564,221,837 |
| 其他权益工具 | 123,953,430.61 | 123,953,430.61 | 123,953,430.61 | 124,333,673.84 |
| 资本公积 | 1,079,067,431.36 | 1,075,707,523.48 | 1,255,681,109.43 | 1,288,732,815.51 |
| 减:库存股 | 197,469,851.74 | 168,585,184.23 | 168,585,184.23 | 168,585,184.23 |
| 其他综合收益 | 171,248,590.4 | 187,421,021.85 | 111,948,736.69 | 125,211,323.55 |
| 盈余公积 | 383,564,539.76 | 383,564,539.76 | 383,564,539.76 | 383,564,539.76 |
| 未分配利润 | 1,000,952,341.24 | 858,291,507.89 | 913,179,596.98 | 795,855,113.4 |
| 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 | 3,125,581,854.63 | 3,024,618,212.36 | 3,184,007,602.24 | 3,113,334,118.83 |
| 少数股东权益 | 449,990,213.68 | 454,478,336.26 | 39,413,083.12 | 229,590,809.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,575,572,068.31 | 3,479,096,548.62 | 3,223,420,685.36 | 3,342,924,928.56 |
| 负债和股东权益合计 | 5,962,135,842.55 | 6,268,256,629.71 | 4,528,738,427.47 | 6,193,285,518.06 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |