三诺生物
(300298)
| 流通市值：83.96亿 | | | 总市值：104.35亿 |
| 流通股本：4.48亿 | | | 总股本：5.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 678,919,668.66 | 765,466,730.47 | 692,715,814.77 | 779,062,564.07 |
| 交易性金融资产 | 440,511,222.96 | 250,785,858.07 | 169,677,777.72 | 244,345,429.99 |
| 应收票据及应收账款 | 547,948,022.21 | 574,226,949.4 | 542,635,275.45 | 513,215,346.08 |
| 应收账款 | 547,948,022.21 | 574,226,949.4 | 542,635,275.45 | 513,215,346.08 |
| 应收款项融资 | 15,322,800.9 | 13,525,667.2 | 12,653,760.39 | 34,732,047.93 |
| 预付款项 | 78,417,893.15 | 62,755,828.89 | 58,779,154.01 | 50,052,343.95 |
| 其他应收款合计 | 7,474,820.9 | 7,252,485.35 | 13,943,242.53 | 7,375,631.08 |
| 存货 | 802,477,986.45 | 739,510,989.8 | 729,877,906.66 | 760,184,154.98 |
| 一年内到期的非流动资产 | 1,096,620.99 | 1,192,253.27 | 286,906.97 | 380,592.09 |
| 其他流动资产 | 221,128,302.86 | 97,451,348.75 | 97,958,886.35 | 75,410,513.24 |
| 流动资产合计 | 2,793,297,339.08 | 2,512,168,111.2 | 2,318,528,724.85 | 2,464,758,623.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,060,139.87 | 8,884,998.93 | 8,893,594.71 | 9,481,848.6 |
| 其他权益工具投资 | 251,568,175.58 | 252,366,710.81 | 253,501,844.81 | 255,099,703.58 |
| 固定资产 | 1,493,691,675.82 | 1,482,145,408.67 | 1,503,446,651.05 | 1,533,647,065.02 |
| 在建工程 | 321,883,010.81 | 319,452,331.35 | 315,300,764.55 | 305,924,903.28 |
| 使用权资产 | 4,180,834.68 | 6,059,957.28 | 8,097,696.32 | 11,871,018.48 |
| 无形资产 | 228,411,339.68 | 233,294,309.48 | 240,493,815.79 | 245,849,070.1 |
| 商誉 | 940,664,979.54 | 948,287,446.49 | 959,198,233.62 | 970,199,524.97 |
| 长期待摊费用 | 10,397,138.35 | 11,607,461.67 | 12,748,282.07 | 12,909,116.72 |
| 递延所得税资产 | 127,392,080.96 | 126,552,984.27 | 135,077,524.54 | 127,650,137.03 |
| 其他非流动资产 | 27,279,546.55 | 46,598,829.72 | 35,818,398.82 | 24,830,392.1 |
| 非流动资产合计 | 3,414,528,921.84 | 3,435,250,438.67 | 3,472,576,806.28 | 3,497,462,779.88 |
| 资产总计 | 6,207,826,260.92 | 5,947,418,549.87 | 5,791,105,531.13 | 5,962,221,403.29 |
| 流动负债: | | | | |
| 短期借款 | 143,712,427.59 | 56,095,584.54 | 23,123,590.48 | 112,327,085.86 |
| 应付票据及应付账款 | 420,631,203.78 | 368,873,320.88 | 325,105,108.51 | 361,403,658.52 |
| 其中：应付票据 | 28,438,697.58 | 8,039,720.22 | - | 6,907,681.66 |
| 应付账款 | 392,192,506.2 | 360,833,600.66 | 325,105,108.51 | 354,495,976.86 |
| 合同负债 | 468,473,904.47 | 484,042,635.68 | 495,667,345.46 | 540,008,146.93 |
| 应付职工薪酬 | 209,074,021.4 | 177,571,572.36 | 154,539,483.42 | 218,145,587.95 |
| 应交税费 | 59,039,019.08 | 50,469,480.85 | 74,016,581.83 | 47,909,105.72 |
| 其他应付款合计 | 148,966,966.7 | 152,056,845.65 | 147,841,953.01 | 139,167,306.63 |
| 一年内到期的非流动负债 | 563,413,384.7 | 555,591,896.27 | 503,038,510.71 | 512,876,445.44 |
| 其他流动负债 | 188,354,810.69 | 194,855,187.8 | 217,132,725.97 | 224,253,560.25 |
| 流动负债合计 | 2,201,665,738.41 | 2,039,556,524.03 | 1,940,465,299.39 | 2,156,090,897.3 |
| 非流动负债: | | | | |
| 长期借款 | 351,400,000 | 360,800,000 | 273,600,000 | 201,700,000 |
| 租赁负债 | 119,964.63 | 81,950.47 | 526,417.22 | 1,929,160.42 |
| 长期应付职工薪酬 | 29,187.23 | 29,515.72 | 29,985.91 | 30,460.01 |
| 递延收益 | 125,094,889.4 | 126,097,393.14 | 129,246,566.85 | 131,086,331.13 |
| 递延所得税负债 | 26,015,268.78 | 26,649,983.8 | 26,837,330.13 | 27,202,695.45 |
| 非流动负债合计 | 502,659,310.04 | 513,658,843.13 | 430,240,300.11 | 361,948,647.01 |
| 负债合计 | 2,704,325,048.45 | 2,553,215,367.16 | 2,370,705,599.5 | 2,518,039,544.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,845,893 | 556,845,893 | 560,267,393 | 560,267,306 |
| 其他权益工具 | 123,942,213.79 | 123,942,213.79 | 123,942,213.79 | 123,942,959.86 |
| 资本公积 | 954,497,827.53 | 952,638,935.61 | 1,032,149,442.82 | 1,025,350,220.96 |
| 减:库存股 | 449,052,487.83 | 427,450,701.3 | 384,985,952.22 | 286,616,623.68 |
| 其他综合收益 | 38,822,939.22 | 50,393,638.36 | 67,487,424.94 | 86,014,769.51 |
| 盈余公积 | 532,880,185.5 | 532,880,185.5 | 532,880,185.5 | 532,880,185.5 |
| 未分配利润 | 1,442,631,395.72 | 1,292,355,854.23 | 1,168,704,351.45 | 1,071,018,512.63 |
| 归属于母公司股东权益合计 | 3,200,567,966.93 | 3,081,606,019.19 | 3,100,445,059.28 | 3,112,857,330.78 |
| 少数股东权益 | 302,933,245.54 | 312,597,163.52 | 319,954,872.35 | 331,324,528.2 |
| 股东权益合计 | 3,503,501,212.47 | 3,394,203,182.71 | 3,420,399,931.63 | 3,444,181,858.98 |
| 负债和股东权益合计 | 6,207,826,260.92 | 5,947,418,549.87 | 5,791,105,531.13 | 5,962,221,403.29 |
| 公告日期 | 2026-10-23 | 2026-08-04 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |