天域生物
(603717)
| 流通市值：14.51亿 | | | 总市值：14.51亿 |
| 流通股本：2.90亿 | | | 总股本：2.90亿 |
| 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 | 166,629,597.45 | 135,311,732.91 | 129,577,934.45 | 153,391,521.44 |
| 交易性金融资产 | 6,361,753.63 | - | 3,359,482.98 | 8,434,480 |
| 应收票据及应收账款 | 360,153,026.54 | 403,401,644.06 | 261,646,829.56 | 299,202,409.81 |
| 其中：应收票据 | 652,168.56 | 5,597,544 | 5,597,544 | - |
| 应收账款 | 359,500,857.98 | 397,804,100.06 | 256,049,285.56 | 299,202,409.81 |
| 应收款项融资 | 442,997 | 259,239.8 | 108,304.3 | 2,309,488.19 |
| 预付款项 | 1,423,331.06 | 6,129,000.52 | 7,533,398.24 | 1,073,524.56 |
| 其他应收款合计 | 97,635,351.84 | 120,000,053.09 | 123,357,300.81 | 122,239,444.52 |
| 存货 | 202,782,955.28 | 227,704,707.68 | 240,310,080.96 | 224,711,683.84 |
| 合同资产 | 37,107,880.88 | 54,913,844.19 | 91,105,382.44 | 103,759,836.86 |
| 一年内到期的非流动资产 | 142,192,846.42 | 158,057,974.1 | 159,950,904.86 | 159,410,672.52 |
| 其他流动资产 | 54,321,405.03 | 55,446,648.89 | 58,668,856.05 | 51,945,897.29 |
| 流动资产合计 | 1,069,051,145.13 | 1,161,224,845.24 | 1,075,618,474.65 | 1,126,478,959.03 |
| 非流动资产: | | | | |
| 长期应收款 | 253,429,552.6 | 263,077,638.7 | 342,765,687 | 351,564,413.38 |
| 长期股权投资 | 88,413,808.58 | 89,497,264 | 90,453,990.16 | 90,378,990.16 |
| 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 | 5,324,157.11 | 5,481,143.95 | 5,638,130.75 | 5,795,117.59 |
| 固定资产 | 235,576,766.63 | 335,047,488.52 | 342,648,290.7 | 347,088,470.81 |
| 在建工程 | 30,890,858.01 | 30,685,985.65 | 30,283,957.05 | 35,659,779.4 |
| 生产性生物资产 | 40,378,579.37 | 56,828,168.7 | 56,302,472.83 | 48,154,031.49 |
| 使用权资产 | 176,157,041.13 | 125,606,726.54 | 134,600,985.65 | 102,517,107.53 |
| 无形资产 | 24,399,518.5 | 24,648,378.7 | 24,897,238.9 | 25,146,099.1 |
| 商誉 | 1,520,382.88 | 1,520,382.88 | 1,520,382.88 | 1,520,382.88 |
| 长期待摊费用 | 7,733,890.15 | 8,286,885.35 | 8,916,454.84 | 5,624,362.52 |
| 递延所得税资产 | 104,803,973.82 | 103,673,481.75 | 102,193,904.45 | 102,046,153.45 |
| 其他非流动资产 | 642,210,875.71 | 638,591,279.88 | 641,888,667.58 | 639,669,552 |
| 非流动资产合计 | 1,622,334,596.37 | 1,694,440,016.5 | 1,793,605,354.67 | 1,766,659,652.19 |
| 资产总计 | 2,691,385,741.5 | 2,855,664,861.74 | 2,869,223,829.32 | 2,893,138,611.22 |
| 流动负债: | | | | |
| 短期借款 | 118,122,234.1 | 91,086,483.47 | 91,096,430.57 | 91,081,734.71 |
| 交易性金融负债 | - | 6,544,088.51 | - | 1,199,197.24 |
| 应付票据及应付账款 | 632,054,889.24 | 661,584,661.25 | 624,860,941.58 | 683,149,945.65 |
| 其中：应付票据 | 7,667,950 | 8,363,291.4 | 7,237,191.4 | - |
| 应付账款 | 624,386,939.24 | 653,221,369.85 | 617,623,750.18 | 683,149,945.65 |
| 合同负债 | 77,656,583.65 | 81,481,966.39 | 81,356,950.46 | 79,145,845.15 |
| 应付职工薪酬 | 43,154,867.25 | 41,144,832.46 | 33,785,554.25 | 29,942,990.49 |
| 应交税费 | 3,073,102.79 | 2,456,218.21 | 2,720,422.02 | 3,800,975.1 |
| 其他应付款合计 | 103,369,045.09 | 106,252,554.32 | 110,527,491.08 | 124,918,297.34 |
| 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 | 156,523,855.45 | 184,343,104.85 | 153,314,200.04 | 193,216,556.34 |
| 其他流动负债 | 118,250,324.27 | 116,512,092.93 | 116,048,683.57 | 119,173,526.64 |
| 流动负债合计 | 1,252,204,901.84 | 1,291,406,002.39 | 1,213,710,673.57 | 1,325,629,068.66 |
| 非流动负债: | | | | |
| 长期借款 | 658,631,245.07 | 688,760,388.07 | 694,862,691.56 | 692,141,262.98 |
| 租赁负债 | 124,768,672.91 | 84,543,115.86 | 91,546,280.41 | 64,756,594.73 |
| 长期应付款 | 121,391,074.02 | 224,892,105.93 | 257,246,609.99 | 192,181,718.73 |
| 预计负债 | - | 2,989,500 | 2,989,500 | 2,989,500 |
| 递延收益 | 546,985.13 | 567,243.83 | 587,502.53 | 607,761.23 |
| 递延所得税负债 | 2,273,299.62 | 2,336,676.9 | 2,390,944.63 | 2,450,340.63 |
| 其他非流动负债 | 16,477,471.77 | 17,231,688.31 | 17,985,904.85 | 18,740,121.4 |
| 非流动负债合计 | 924,088,748.52 | 1,021,320,718.9 | 1,067,609,433.97 | 973,867,299.7 |
| 负债合计 | 2,176,293,650.36 | 2,312,726,721.29 | 2,281,320,107.54 | 2,299,496,368.36 |
| 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 | 892,738,143.85 | 893,586,064.21 | 893,354,153.79 | 912,799,576.63 |
| 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 | -924,540,425.96 | -890,076,776.54 | -846,219,137.65 | -835,700,465.45 |
| 归属于母公司股东权益合计 | 303,521,369.05 | 338,832,938.83 | 382,458,667.3 | 412,422,762.34 |
| 少数股东权益 | 211,570,722.09 | 204,105,201.62 | 205,445,054.48 | 181,219,480.52 |
| 股东权益合计 | 515,092,091.14 | 542,938,140.45 | 587,903,721.78 | 593,642,242.86 |
| 负债和股东权益合计 | 2,691,385,741.5 | 2,855,664,861.74 | 2,869,223,829.32 | 2,893,138,611.22 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |