三生国健
(688336)
| 流通市值：105.47亿 | | | 总市值：105.47亿 |
| 流通股本：6.17亿 | | | 总股本：6.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 627,971,000 | 933,263,700 | 1,208,091,475.5 | 1,071,500,851.47 |
| 应收票据及应收账款 | 116,164,600 | 133,241,000 | 136,981,910.82 | 157,537,489.97 |
| 其中：应收票据 | 3,514,400 | 3,478,900 | 4,804,703.45 | 3,651,655.24 |
| 应收账款 | 112,650,200 | 129,762,100 | 132,177,207.37 | 153,885,834.73 |
| 预付款项 | 37,996,300 | 36,816,800 | 26,554,903.21 | 26,949,909.54 |
| 其他应收款合计 | 135,300 | 201,400 | 159,619.92 | 55,154.04 |
| 存货 | 218,970,300 | 194,958,700 | 180,668,234.63 | 182,675,851.64 |
| 其他流动资产 | 345,076,100 | 347,456,300 | 241,954,848.65 | 240,041,929 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,235,648,700 | 2,249,808,300 | 2,495,904,342.14 | 2,428,631,175.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,830,000 | 88,226,400 | 92,984,587.11 | 97,731,245.69 |
| 其他权益工具投资 | 9,986,900 | 9,066,600 | 5,964,413.1 | 5,648,184.13 |
| 固定资产 | 848,561,000 | 874,132,700 | 724,301,473.06 | 700,479,663.27 |
| 在建工程 | 708,251,100 | 687,813,600 | 843,596,923.68 | 780,180,183.89 |
| 无形资产 | 236,109,900 | 240,155,800 | 244,226,758.96 | 248,286,621.45 |
| 开发支出 | 73,521,600 | 44,439,800 | 104,139,347.24 | 89,215,272.3 |
| 商誉 | 639,600 | 639,600 | 639,582.53 | 639,582.53 |
| 递延所得税资产 | 134,501,000 | 145,744,200 | 159,266,198.5 | 169,171,563.23 |
| 其他非流动资产 | 1,052,451,300 | 965,002,500 | 457,582,233.33 | 518,446,801.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,148,852,400 | 3,055,221,200 | 2,632,701,517.51 | 2,609,799,118.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,384,501,100 | 5,305,029,500 | 5,128,605,859.65 | 5,038,430,293.35 |
| 流动负债: | | | | |
| 短期借款 | 50,020,400 | 50,027,200 | 50,030,625 | 50,003,402.78 |
| 应付票据及应付账款 | 23,899,700 | 21,926,700 | 20,426,524.01 | 20,430,269.14 |
| 应付账款 | 23,899,700 | 21,926,700 | 20,426,524.01 | 20,430,269.14 |
| 合同负债 | 39,511,500 | 16,771,800 | 45,343,630.42 | 20,515,344.45 |
| 应付职工薪酬 | 25,538,400 | 40,968,300 | 33,792,966.96 | 37,041,251.81 |
| 应交税费 | 5,895,400 | 6,984,300 | 5,249,425.12 | 5,146,987.14 |
| 其他应付款合计 | 158,081,300 | 171,463,700 | 97,305,451.58 | 91,240,066.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 302,946,700 | 308,142,000 | 252,148,623.09 | 224,377,321.51 |
| 非流动负债: | | | | |
| 递延收益 | 113,307,000 | 118,331,300 | 115,747,179.36 | 119,429,364.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,307,000 | 118,331,300 | 115,747,179.36 | 119,429,364.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 416,253,700 | 426,473,300 | 367,895,802.45 | 343,806,685.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 616,785,800 | 616,785,800 | 616,785,793 | 616,785,793 |
| 资本公积 | 2,302,743,800 | 2,302,743,800 | 2,310,765,905.88 | 2,309,834,069.01 |
| 其他综合收益 | -7,783,300 | -8,713,300 | -6,121,801.24 | -5,533,568.17 |
| 盈余公积 | 307,329,000 | 307,329,000 | 275,675,506.39 | 275,675,506.39 |
| 未分配利润 | 1,769,108,700 | 1,677,989,600 | 1,578,944,844.48 | 1,509,783,283.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,988,184,000 | 4,896,134,900 | 4,776,050,248.51 | 4,706,545,083.43 |
| 少数股东权益 | -19,936,600 | -17,578,700 | -15,340,191.31 | -11,921,476.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,968,247,400 | 4,878,556,200 | 4,760,710,057.2 | 4,694,623,607.41 |
| 负债和股东权益合计 | 5,384,501,100 | 5,305,029,500 | 5,128,605,859.65 | 5,038,430,293.35 |
| 公告日期 | 2024-04-26 | 2024-03-21 | 2023-10-19 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |