三诺生物
(300298)
| 流通市值：74.45亿 | | | 总市值：92.50亿 |
| 流通股本：4.51亿 | | | 总股本：5.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 692,715,814.77 | 779,062,564.07 | 851,659,251.94 | 778,153,873.93 |
| 交易性金融资产 | 169,677,777.72 | 244,345,429.99 | 220,558,193.25 | 30,000,000 |
| 应收票据及应收账款 | 542,635,275.45 | 513,215,346.08 | 544,658,545.98 | 659,598,545.56 |
| 应收账款 | 542,635,275.45 | 513,215,346.08 | 544,658,545.98 | 659,598,545.56 |
| 应收款项融资 | 12,653,760.39 | 34,732,047.93 | 21,434,301.97 | 12,151,326.58 |
| 预付款项 | 58,779,154.01 | 50,052,343.95 | 70,172,920.88 | 50,748,207.29 |
| 其他应收款合计 | 13,943,242.53 | 7,375,631.08 | 15,837,901.26 | 25,112,673.99 |
| 存货 | 729,877,906.66 | 760,184,154.98 | 744,011,925.66 | 708,450,075.89 |
| 一年内到期的非流动资产 | 286,906.97 | 380,592.09 | 376,697.57 | 372,842.92 |
| 其他流动资产 | 97,958,886.35 | 75,410,513.24 | 113,935,315.68 | 93,333,904.96 |
| 流动资产合计 | 2,318,528,724.85 | 2,464,758,623.41 | 2,582,645,054.19 | 2,357,921,451.12 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 96,620.99 | 192,253.27 |
| 长期股权投资 | 8,893,594.71 | 9,481,848.6 | 15,029,892.7 | 14,870,084.65 |
| 其他权益工具投资 | 253,501,844.81 | 255,099,703.58 | 260,393,295.86 | 260,406,770.72 |
| 固定资产 | 1,503,446,651.05 | 1,533,647,065.02 | 1,560,174,169.77 | 1,579,354,798.27 |
| 在建工程 | 315,300,764.55 | 305,924,903.28 | 285,231,737.94 | 253,242,111.46 |
| 使用权资产 | 8,097,696.32 | 11,871,018.48 | 15,419,087.93 | 13,917,124.82 |
| 无形资产 | 240,493,815.79 | 245,849,070.1 | 242,018,105.45 | 246,795,387.02 |
| 商誉 | 959,198,233.62 | 970,199,524.97 | 1,122,468,855.5 | 1,127,808,604.78 |
| 长期待摊费用 | 12,748,282.07 | 12,909,116.72 | 11,367,440.09 | 12,862,068.55 |
| 递延所得税资产 | 135,077,524.54 | 127,650,137.03 | 109,947,630.86 | 111,350,014.94 |
| 其他非流动资产 | 35,818,398.82 | 24,830,392.1 | 43,655,700.78 | 46,615,614.25 |
| 非流动资产合计 | 3,472,576,806.28 | 3,497,462,779.88 | 3,665,802,537.87 | 3,667,414,832.73 |
| 资产总计 | 5,791,105,531.13 | 5,962,221,403.29 | 6,248,447,592.06 | 6,025,336,283.85 |
| 流动负债: | | | | |
| 短期借款 | 23,123,590.48 | 112,327,085.86 | 166,108,203.7 | 115,455,241.3 |
| 应付票据及应付账款 | 325,105,108.51 | 361,403,658.52 | 365,239,501.32 | 356,771,021.78 |
| 其中：应付票据 | - | 6,907,681.66 | 6,907,680 | 4,690,000 |
| 应付账款 | 325,105,108.51 | 354,495,976.86 | 358,331,821.32 | 352,081,021.78 |
| 合同负债 | 495,667,345.46 | 540,008,146.93 | 497,558,367.42 | 475,115,295.01 |
| 应付职工薪酬 | 154,539,483.42 | 218,145,587.95 | 177,689,906.77 | 161,719,136.86 |
| 应交税费 | 74,016,581.83 | 47,909,105.72 | 59,338,009.4 | 53,363,245.83 |
| 其他应付款合计 | 147,841,953.01 | 139,167,306.63 | 148,039,200.97 | 132,119,250.2 |
| 一年内到期的非流动负债 | 503,038,510.71 | 512,876,445.44 | 113,597,385.42 | 109,632,374.48 |
| 其他流动负债 | 217,132,725.97 | 224,253,560.25 | 284,745,977.13 | 144,288,706.87 |
| 流动负债合计 | 1,940,465,299.39 | 2,156,090,897.3 | 1,812,316,552.13 | 1,548,464,272.33 |
| 非流动负债: | | | | |
| 长期借款 | 273,600,000 | 201,700,000 | 118,920,000 | 72,120,000 |
| 应付债券 | - | - | 478,858,450.76 | 471,195,953.94 |
| 租赁负债 | 526,417.22 | 1,929,160.42 | 4,327,055.84 | 6,476,072.63 |
| 长期应付职工薪酬 | 29,985.91 | 30,460.01 | 1,584,766.52 | 1,603,181.36 |
| 递延收益 | 129,246,566.85 | 131,086,331.13 | 123,939,076.65 | 127,038,441.63 |
| 递延所得税负债 | 26,837,330.13 | 27,202,695.45 | 33,891,976.6 | 31,963,305.69 |
| 非流动负债合计 | 430,240,300.11 | 361,948,647.01 | 761,521,326.37 | 710,396,955.25 |
| 负债合计 | 2,370,705,599.5 | 2,518,039,544.31 | 2,573,837,878.5 | 2,258,861,227.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,267,393 | 560,267,306 | 560,267,306 | 564,265,375 |
| 其他权益工具 | 123,942,213.79 | 123,942,959.86 | 123,942,959.86 | 123,953,405.74 |
| 资本公积 | 1,032,149,442.82 | 1,025,350,220.96 | 1,016,610,961.61 | 1,107,984,807.18 |
| 减:库存股 | 384,985,952.22 | 286,616,623.68 | 210,733,122.12 | 261,232,935.33 |
| 其他综合收益 | 67,487,424.94 | 86,014,769.51 | 107,044,201.78 | 117,916,809.17 |
| 盈余公积 | 532,880,185.5 | 532,880,185.5 | 485,999,188.73 | 485,999,188.73 |
| 未分配利润 | 1,168,704,351.45 | 1,071,018,512.63 | 1,236,254,046.12 | 1,205,905,381.78 |
| 归属于母公司股东权益合计 | 3,100,445,059.28 | 3,112,857,330.78 | 3,319,385,541.98 | 3,344,792,032.27 |
| 少数股东权益 | 319,954,872.35 | 331,324,528.2 | 355,224,171.58 | 421,683,024 |
| 股东权益合计 | 3,420,399,931.63 | 3,444,181,858.98 | 3,674,609,713.56 | 3,766,475,056.27 |
| 负债和股东权益合计 | 5,791,105,531.13 | 5,962,221,403.29 | 6,248,447,592.06 | 6,025,336,283.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |