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天域生物

(603717)

  

流通市值:30.55亿  总市值:30.55亿
流通股本:2.90亿   总股本:2.90亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金157,735,338.11154,661,388.37178,048,527.26161,294,801.64
  交易性金融资产---4,028,160
  应收票据及应收账款345,538,667.93316,173,186.86396,929,321.24348,937,991.5
  其中:应收票据6,000,000270,0005,700,00048,800
        应收账款339,538,667.93315,903,186.86391,229,321.24348,889,191.5
  应收款项融资---3,529,563.06
  预付款项14,715,038.1833,129,878.7117,853,478.6143,128,070.99
  其他应收款合计133,131,120.1175,219,225.28167,753,324.2173,240,684.17
  存货199,287,428.79202,900,702.9223,765,533.14230,337,207.94
  合同资产185,022,030.81314,773,098.75338,958,630.51418,572,849.08
  一年内到期的非流动资产152,714,401.782,487,516.2782,487,516.2781,902,989.89
  其他流动资产51,555,662.0751,970,035.7346,997,969.1943,909,323.67
  流动资产合计1,239,699,687.691,331,315,032.871,452,794,300.421,508,881,641.94
非流动资产:
  长期应收款424,258,157.88366,604,358.56375,960,874.8409,427,117.62
  长期股权投资90,855,340.6588,004,733.7286,004,733.7283,546,974.91
  其他非流动金融资产11,495,191.8811,495,191.8811,495,191.8811,495,191.88
  投资性房地产6,109,091.233,447,743.073,553,682.843,659,622.57
  固定资产332,260,178.73330,264,220.87337,289,989.64344,743,955.13
  在建工程44,310,286.1723,813,332.9821,371,625.2619,329,864.91
  生产性生物资产30,904,975.8828,871,986.2722,811,318.9219,386,952.61
  使用权资产108,262,610.72113,111,355.95152,085,852158,272,674.58
  无形资产25,646,053.3525,899,915.6326,153,778.0526,386,221.62
  商誉2,082,182.882,082,182.882,082,182.887,207,726.18
  长期待摊费用4,046,433.034,720,787.734,947,132.614,967,120.02
  递延所得税资产105,409,567.81105,163,014.09105,400,561.05105,184,249.52
  其他非流动资产611,120,801.87618,561,981.17613,033,064.02572,790,876.82
  非流动资产合计1,796,760,872.081,722,040,804.81,762,189,987.671,766,398,548.37
  资产总计3,036,460,559.773,053,355,837.673,214,984,288.093,275,280,190.31
流动负债:
  短期借款76,198,377.666,577,437.3888,932,107.3487,282,963.19
  应付票据及应付账款580,986,551.74589,132,797.93638,329,893.72605,402,221.43
        应付账款580,986,551.74589,132,797.93638,329,893.72605,402,221.43
  合同负债81,432,785.51119,742,340.48144,647,669.46109,799,237.43
  应付职工薪酬27,664,542.1727,193,265.0327,036,365.5515,728,615.3
  应交税费1,470,739.991,586,466.621,125,280.31,479,713.54
  其他应付款合计160,082,430.72154,097,830.54166,845,822.82101,582,059.44
        应付股利1,877,531.251,877,531.251,877,531.251,877,531.25
  一年内到期的非流动负债203,314,214.89155,780,927.82190,098,672.23180,170,067.21
  其他流动负债94,690,437.3766,948,538.1789,332,338.9178,936,282.86
  流动负债合计1,225,840,079.991,181,059,603.971,346,348,150.331,180,381,160.4
非流动负债:
  长期借款753,727,766.12781,376,050.12753,368,736.78818,389,413.12
  租赁负债75,473,419.9374,936,475.22111,109,637.95112,934,030.93
  长期应付款215,029,332.03250,613,507.05267,991,884.49254,126,704.2
  递延收益648,278.63668,537.33688,796.03709,054.73
  递延所得税负债2,561,115.422,619,644.112,682,283.172,728,619.12
  其他非流动负债22,778,699.7926,453,796.7624,262,552.7926,903,646.74
  非流动负债合计1,070,218,611.921,136,668,010.591,160,103,891.211,215,791,468.84
  负债合计2,296,058,691.912,317,727,614.562,506,452,041.542,396,172,629.24
所有者权益(或股东权益):
  实收资本(或股本)290,146,240290,146,240290,146,240290,146,240
  资本公积912,212,051.57912,212,051.57912,212,051.57932,346,135.92
  盈余公积45,177,411.1645,177,411.1645,177,411.1645,177,411.16
  未分配利润-717,978,575.6-715,028,364.09-728,796,592.68-619,374,399.01
  归属于母公司股东权益合计529,557,127.13532,507,338.64518,739,110.05648,295,388.07
  少数股东权益210,844,740.73203,120,884.47189,793,136.5230,812,173
  股东权益合计740,401,867.86735,628,223.11708,532,246.55879,107,561.07
  负债和股东权益合计3,036,460,559.773,053,355,837.673,214,984,288.093,275,280,190.31
公告日期2025-08-302025-04-302025-04-162024-10-31
审计意见(境内)标准无保留意见
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