三生国健
(688336)
| 流通市值：329.30亿 | | | 总市值：329.30亿 |
| 流通股本：6.17亿 | | | 总股本：6.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 507,966,500 | 459,492,000 | 525,848,400 | 608,343,900 |
| 衍生金融资产 | 3,938,300 | 7,867,800 | - | - |
| 应收票据及应收账款 | 175,472,800 | 147,139,200 | 241,412,600 | 185,703,200 |
| 其中：应收票据 | 4,568,300 | 4,206,100 | 4,530,400 | 3,740,200 |
| 应收账款 | 170,904,500 | 142,933,100 | 236,882,200 | 181,963,000 |
| 预付款项 | 46,051,700 | 37,117,500 | 60,555,400 | 42,594,200 |
| 其他应收款合计 | 116,300 | 34,500 | 481,300 | 83,500 |
| 存货 | 240,733,900 | 229,598,500 | 203,543,900 | 188,418,800 |
| 一年内到期的非流动资产 | 354,520,100 | 43,511,400 | 43,165,900 | 42,820,400 |
| 其他流动资产 | 846,843,900 | 824,733,400 | 803,147,000 | 362,867,300 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,039,525,400 | 2,660,033,300 | 2,670,396,900 | 2,201,215,900 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,902,300 | 38,670,800 | 62,757,400 | 70,153,000 |
| 其他权益工具投资 | 8,252,000 | 8,154,300 | 8,707,700 | 9,549,600 |
| 固定资产 | 768,832,600 | 789,294,500 | 809,013,300 | 822,721,000 |
| 在建工程 | 764,136,000 | 749,646,500 | 740,849,100 | 717,972,700 |
| 无形资产 | 220,930,500 | 223,960,000 | 228,018,100 | 232,064,000 |
| 开发支出 | 251,197,700 | 228,543,300 | 144,571,000 | 105,741,800 |
| 商誉 | 639,600 | 639,600 | 639,600 | 639,600 |
| 递延所得税资产 | 119,636,600 | 129,618,900 | 123,788,400 | 131,654,400 |
| 其他非流动资产 | 836,802,600 | 1,136,466,100 | 1,129,207,100 | 1,105,714,700 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,002,329,900 | 3,304,994,000 | 3,247,551,700 | 3,196,210,800 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,041,855,300 | 5,965,027,300 | 5,917,948,600 | 5,397,426,700 |
| 流动负债: | | | | |
| 短期借款 | 50,015,800 | 50,022,100 | 50,025,200 | 50,012,600 |
| 应付票据及应付账款 | 32,441,700 | 34,962,700 | 43,100,300 | 28,221,300 |
| 应付账款 | 32,441,700 | 34,962,700 | 43,100,300 | 28,221,300 |
| 预收款项 | - | - | 439,574,800 | - |
| 合同负债 | 17,442,800 | 20,201,500 | 12,243,600 | 20,836,700 |
| 应付职工薪酬 | 40,243,400 | 52,750,700 | 44,909,300 | 45,610,500 |
| 应交税费 | 6,394,000 | 7,046,300 | 5,223,700 | 6,452,400 |
| 其他应付款合计 | 150,918,600 | 151,925,000 | 165,524,500 | 168,464,500 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 297,456,300 | 316,908,300 | 760,601,400 | 319,598,000 |
| 非流动负债: | | | | |
| 递延收益 | 106,685,800 | 111,241,600 | 111,670,800 | 108,282,700 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,685,800 | 111,241,600 | 111,670,800 | 108,282,700 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 404,142,100 | 428,149,900 | 872,272,200 | 427,880,700 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 616,785,800 | 616,785,800 | 616,785,800 | 616,785,800 |
| 资本公积 | 2,313,028,900 | 2,309,709,300 | 2,305,531,900 | 2,302,743,800 |
| 其他综合收益 | -157,800 | 2,442,500 | -15,945,400 | -11,252,800 |
| 盈余公积 | 308,392,900 | 308,392,900 | 307,329,000 | 307,329,000 |
| 未分配利润 | 2,433,267,600 | 2,330,311,600 | 1,859,845,300 | 1,776,660,800 |
| 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 | 5,671,317,400 | 5,567,642,100 | 5,073,546,600 | 4,992,266,600 |
| 少数股东权益 | -33,604,200 | -30,764,700 | -27,870,200 | -22,720,600 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,637,713,200 | 5,536,877,400 | 5,045,676,400 | 4,969,546,000 |
| 负债和股东权益合计 | 6,041,855,300 | 5,965,027,300 | 5,917,948,600 | 5,397,426,700 |
| 公告日期 | 2025-04-23 | 2025-03-26 | 2024-10-23 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |