三元基因
(837344)
| 流通市值：28.05亿 | | | 总市值：30.09亿 |
| 流通股本：1.14亿 | | | 总股本：1.22亿 |
| 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 | 91,557,279.54 | 113,069,057.43 | 124,963,416.88 | 154,796,419.69 |
| 应收票据及应收账款 | 62,120,895.41 | 74,668,280.51 | 67,216,528.71 | 73,080,320.07 |
| 其中：应收票据 | 725,174.84 | 4,829,417 | 3,542,299 | 5,937,690.89 |
| 应收账款 | 61,395,720.57 | 69,838,863.51 | 63,674,229.71 | 67,142,629.18 |
| 应收款项融资 | 14,522,257.58 | 15,889,531.72 | 865,576.02 | 9,562,304.45 |
| 预付款项 | 3,955,910.06 | 8,583,711.06 | 5,656,172.65 | 5,003,201.91 |
| 其他应收款合计 | 883,507.03 | 1,496,500.98 | 1,001,283.89 | 1,030,331.82 |
| 存货 | 28,394,234.05 | 24,731,526.85 | 32,108,532.43 | 23,866,854.09 |
| 其他流动资产 | 1,805,880.49 | 1,428,825.18 | 2,284,949 | 1,644,296.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 203,239,964.16 | 239,867,433.73 | 234,096,459.58 | 268,983,728.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 444,157,416.52 | 447,711,939.64 | 453,255,649.55 | 438,348,358.63 |
| 在建工程 | 300,637,688.04 | 296,221,606.46 | 265,431,717.76 | 279,498,100.28 |
| 使用权资产 | 134,440.02 | 182,683.83 | 230,927.64 | 279,171.45 |
| 无形资产 | 63,108,088.3 | 62,714,346.39 | 60,678,556.3 | 59,115,801.36 |
| 开发支出 | 144,521,503.65 | 143,304,698.55 | 138,421,211.3 | 132,872,710.64 |
| 长期待摊费用 | 2,957,176.13 | 2,951,292.98 | 2,379,058.41 | 559,902.59 |
| 递延所得税资产 | 12,365,390.47 | 10,259,139.06 | 11,884,165.59 | 10,860,422.69 |
| 其他非流动资产 | 8,147,975.78 | 6,087,296.82 | 29,304,154.05 | 29,113,421.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 996,029,678.91 | 989,433,003.73 | 981,585,440.6 | 970,647,889.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,199,269,643.07 | 1,229,300,437.46 | 1,215,681,900.18 | 1,239,631,618.17 |
| 流动负债: | | | | |
| 短期借款 | 43,585,199.73 | 41,109,073.73 | 39,181,980.28 | 39,181,980.28 |
| 应付票据及应付账款 | 29,146,661.15 | 55,266,777.08 | 45,983,311.62 | 57,857,872.26 |
| 应付账款 | 29,146,661.15 | 55,266,777.08 | 45,983,311.62 | 57,857,872.26 |
| 合同负债 | 491,093.98 | 541,606.6 | 38,919.72 | 692,909.48 |
| 应付职工薪酬 | 7,737,435.18 | 12,558,429.46 | 10,755,832.3 | 9,487,576.27 |
| 应交税费 | 3,626,699.79 | 3,834,571.94 | 4,053,610.38 | 3,202,876.55 |
| 其他应付款合计 | 4,182,812.7 | 4,257,650.64 | 4,007,592.01 | 13,385,215.56 |
| 应付股利 | - | - | - | 9,135,750 |
| 一年内到期的非流动负债 | 38,828,483.18 | 37,855,558.38 | 22,190,426.76 | 22,357,204.76 |
| 其他流动负债 | 14,732.82 | 26,135.2 | 2,288,426.59 | 20,787.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,613,118.53 | 155,449,803.03 | 128,500,099.66 | 146,186,422.44 |
| 非流动负债: | | | | |
| 长期借款 | 437,000,000.23 | 422,123,404.5 | 440,476,596 | 440,476,596 |
| 租赁负债 | - | - | - | 21,104.42 |
| 长期应付款 | 66,013.31 | 4,074,346.68 | 8,082,680.01 | 12,091,013.34 |
| 递延收益 | 16,521,100.59 | 17,320,854.97 | 18,592,712.86 | 18,992,452.24 |
| 递延所得税负债 | 9,499,639.63 | 9,511,700.58 | 9,527,886.91 | 9,539,947.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 463,086,753.76 | 453,030,306.73 | 476,679,875.78 | 481,121,113.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 590,699,872.29 | 608,480,109.76 | 605,179,975.44 | 627,307,536.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,810,000 | 121,810,000 | 121,810,000 | 121,810,000 |
| 资本公积 | 313,498,300.09 | 313,498,300.09 | 313,498,300.09 | 317,508,895.09 |
| 盈余公积 | 34,778,688.57 | 34,778,688.57 | 32,494,590.05 | 32,494,590.05 |
| 未分配利润 | 138,482,782.12 | 150,733,339.04 | 142,699,034.6 | 140,510,596.73 |
| 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 | 608,569,770.78 | 620,820,327.7 | 610,501,924.74 | 612,324,081.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 608,569,770.78 | 620,820,327.7 | 610,501,924.74 | 612,324,081.87 |
| 负债和股东权益合计 | 1,199,269,643.07 | 1,229,300,437.46 | 1,215,681,900.18 | 1,239,631,618.17 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |