天域生物
(603717)
| 流通市值：26.69亿 | | | 总市值：26.69亿 |
| 流通股本：2.90亿 | | | 总股本：2.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,735,338.11 | 154,661,388.37 | 178,048,527.26 | 161,294,801.64 |
| 交易性金融资产 | - | - | - | 4,028,160 |
| 应收票据及应收账款 | 345,538,667.93 | 316,173,186.86 | 396,929,321.24 | 348,937,991.5 |
| 其中：应收票据 | 6,000,000 | 270,000 | 5,700,000 | 48,800 |
| 应收账款 | 339,538,667.93 | 315,903,186.86 | 391,229,321.24 | 348,889,191.5 |
| 应收款项融资 | - | - | - | 3,529,563.06 |
| 预付款项 | 14,715,038.18 | 33,129,878.71 | 17,853,478.61 | 43,128,070.99 |
| 其他应收款合计 | 133,131,120.1 | 175,219,225.28 | 167,753,324.2 | 173,240,684.17 |
| 存货 | 199,287,428.79 | 202,900,702.9 | 223,765,533.14 | 230,337,207.94 |
| 合同资产 | 185,022,030.81 | 314,773,098.75 | 338,958,630.51 | 418,572,849.08 |
| 一年内到期的非流动资产 | 152,714,401.7 | 82,487,516.27 | 82,487,516.27 | 81,902,989.89 |
| 其他流动资产 | 51,555,662.07 | 51,970,035.73 | 46,997,969.19 | 43,909,323.67 |
| 流动资产合计 | 1,239,699,687.69 | 1,331,315,032.87 | 1,452,794,300.42 | 1,508,881,641.94 |
| 非流动资产: | | | | |
| 长期应收款 | 424,258,157.88 | 366,604,358.56 | 375,960,874.8 | 409,427,117.62 |
| 长期股权投资 | 90,855,340.65 | 88,004,733.72 | 86,004,733.72 | 83,546,974.91 |
| 其他非流动金融资产 | 11,495,191.88 | 11,495,191.88 | 11,495,191.88 | 11,495,191.88 |
| 投资性房地产 | 6,109,091.23 | 3,447,743.07 | 3,553,682.84 | 3,659,622.57 |
| 固定资产 | 332,260,178.73 | 330,264,220.87 | 337,289,989.64 | 344,743,955.13 |
| 在建工程 | 44,310,286.17 | 23,813,332.98 | 21,371,625.26 | 19,329,864.91 |
| 生产性生物资产 | 30,904,975.88 | 28,871,986.27 | 22,811,318.92 | 19,386,952.61 |
| 使用权资产 | 108,262,610.72 | 113,111,355.95 | 152,085,852 | 158,272,674.58 |
| 无形资产 | 25,646,053.35 | 25,899,915.63 | 26,153,778.05 | 26,386,221.62 |
| 商誉 | 2,082,182.88 | 2,082,182.88 | 2,082,182.88 | 7,207,726.18 |
| 长期待摊费用 | 4,046,433.03 | 4,720,787.73 | 4,947,132.61 | 4,967,120.02 |
| 递延所得税资产 | 105,409,567.81 | 105,163,014.09 | 105,400,561.05 | 105,184,249.52 |
| 其他非流动资产 | 611,120,801.87 | 618,561,981.17 | 613,033,064.02 | 572,790,876.82 |
| 非流动资产合计 | 1,796,760,872.08 | 1,722,040,804.8 | 1,762,189,987.67 | 1,766,398,548.37 |
| 资产总计 | 3,036,460,559.77 | 3,053,355,837.67 | 3,214,984,288.09 | 3,275,280,190.31 |
| 流动负债: | | | | |
| 短期借款 | 76,198,377.6 | 66,577,437.38 | 88,932,107.34 | 87,282,963.19 |
| 应付票据及应付账款 | 580,986,551.74 | 589,132,797.93 | 638,329,893.72 | 605,402,221.43 |
| 应付账款 | 580,986,551.74 | 589,132,797.93 | 638,329,893.72 | 605,402,221.43 |
| 合同负债 | 81,432,785.51 | 119,742,340.48 | 144,647,669.46 | 109,799,237.43 |
| 应付职工薪酬 | 27,664,542.17 | 27,193,265.03 | 27,036,365.55 | 15,728,615.3 |
| 应交税费 | 1,470,739.99 | 1,586,466.62 | 1,125,280.3 | 1,479,713.54 |
| 其他应付款合计 | 160,082,430.72 | 154,097,830.54 | 166,845,822.82 | 101,582,059.44 |
| 应付股利 | 1,877,531.25 | 1,877,531.25 | 1,877,531.25 | 1,877,531.25 |
| 一年内到期的非流动负债 | 203,314,214.89 | 155,780,927.82 | 190,098,672.23 | 180,170,067.21 |
| 其他流动负债 | 94,690,437.37 | 66,948,538.17 | 89,332,338.91 | 78,936,282.86 |
| 流动负债合计 | 1,225,840,079.99 | 1,181,059,603.97 | 1,346,348,150.33 | 1,180,381,160.4 |
| 非流动负债: | | | | |
| 长期借款 | 753,727,766.12 | 781,376,050.12 | 753,368,736.78 | 818,389,413.12 |
| 租赁负债 | 75,473,419.93 | 74,936,475.22 | 111,109,637.95 | 112,934,030.93 |
| 长期应付款 | 215,029,332.03 | 250,613,507.05 | 267,991,884.49 | 254,126,704.2 |
| 递延收益 | 648,278.63 | 668,537.33 | 688,796.03 | 709,054.73 |
| 递延所得税负债 | 2,561,115.42 | 2,619,644.11 | 2,682,283.17 | 2,728,619.12 |
| 其他非流动负债 | 22,778,699.79 | 26,453,796.76 | 24,262,552.79 | 26,903,646.74 |
| 非流动负债合计 | 1,070,218,611.92 | 1,136,668,010.59 | 1,160,103,891.21 | 1,215,791,468.84 |
| 负债合计 | 2,296,058,691.91 | 2,317,727,614.56 | 2,506,452,041.54 | 2,396,172,629.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,146,240 | 290,146,240 | 290,146,240 | 290,146,240 |
| 资本公积 | 912,212,051.57 | 912,212,051.57 | 912,212,051.57 | 932,346,135.92 |
| 盈余公积 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 | 45,177,411.16 |
| 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 | 529,557,127.13 | 532,507,338.64 | 518,739,110.05 | 648,295,388.07 |
| 少数股东权益 | 210,844,740.73 | 203,120,884.47 | 189,793,136.5 | 230,812,173 |
| 股东权益合计 | 740,401,867.86 | 735,628,223.11 | 708,532,246.55 | 879,107,561.07 |
| 负债和股东权益合计 | 3,036,460,559.77 | 3,053,355,837.67 | 3,214,984,288.09 | 3,275,280,190.31 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |