三元基因
(920344)
| 流通市值：27.69亿 | | | 总市值：29.66亿 |
| 流通股本：1.14亿 | | | 总股本：1.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,047,200.43 | 121,277,948.81 | 115,102,848.04 | 90,828,085.4 |
| 应收票据及应收账款 | 70,725,602.7 | 67,479,478.23 | 74,099,544.83 | 63,870,025.36 |
| 其中：应收票据 | 6,150,122.88 | 1,653,000 | 3,025,907.71 | 1,689,637 |
| 应收账款 | 64,575,479.82 | 65,826,478.23 | 71,073,637.12 | 62,180,388.36 |
| 应收款项融资 | 3,797,920.83 | 2,428,035.56 | 3,135,327.98 | 4,505,575.66 |
| 预付款项 | 7,366,306.39 | 11,646,513.58 | 8,882,233.94 | 10,100,344.02 |
| 其他应收款合计 | 635,345.73 | 3,848,648.56 | 3,843,373.77 | 3,746,102.67 |
| 存货 | 25,870,109.89 | 21,849,565.99 | 20,917,235.16 | 27,250,046.93 |
| 其他流动资产 | 41,420,676.11 | 46,774,354 | 2,222,983.39 | 2,624,277.87 |
| 流动资产合计 | 245,863,162.08 | 275,304,544.73 | 228,203,547.11 | 202,924,457.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,205,610.61 | 959,386.67 | - | - |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 403,832,452.06 | 409,433,818.18 | 444,354,980.89 | 439,793,067.87 |
| 在建工程 | 283,031,916.2 | 281,929,404.89 | 303,450,421.88 | 309,099,193.64 |
| 使用权资产 | 455,767.1 | - | - | 37,952.4 |
| 无形资产 | 46,921,726.18 | 48,603,039.6 | 51,582,203.35 | 59,258,185.48 |
| 开发支出 | 156,125,012.32 | 155,222,386.03 | 153,563,512.31 | 151,560,716.14 |
| 长期待摊费用 | 2,485,994.99 | 2,735,654.42 | 2,471,648.28 | 2,691,834.03 |
| 递延所得税资产 | 11,160,062.34 | 11,599,390.85 | 11,997,200.43 | 15,274,632.39 |
| 其他非流动资产 | 1,327,992.8 | 2,312,012.24 | 2,183,456.32 | 4,222,244.25 |
| 非流动资产合计 | 930,546,534.6 | 932,795,092.88 | 989,603,423.46 | 1,001,937,826.2 |
| 资产总计 | 1,176,409,696.68 | 1,208,099,637.61 | 1,217,806,970.57 | 1,204,862,284.11 |
| 流动负债: | | | | |
| 短期借款 | 71,208,161.43 | 76,433,901.52 | 73,112,365.6 | 60,600,480 |
| 应付票据及应付账款 | 23,308,405.64 | 27,222,684.59 | 36,708,779.62 | 33,074,047.29 |
| 应付账款 | 23,308,405.64 | 27,222,684.59 | 36,708,779.62 | 33,074,047.29 |
| 合同负债 | 625,403.75 | 744,883.11 | 697,799.84 | 395,216.56 |
| 应付职工薪酬 | 5,637,266.34 | 5,859,752.68 | 6,139,362.03 | 6,015,544.72 |
| 应交税费 | 1,911,889.2 | 3,187,893.02 | 3,707,725.53 | 4,119,749.28 |
| 其他应付款合计 | 3,146,274.84 | 4,249,838.06 | 4,036,765.05 | 4,329,206.03 |
| 一年内到期的非流动负债 | 38,593,772.45 | 38,388,295.91 | 42,437,443.1 | 46,466,848.08 |
| 其他流动负债 | 81,302.49 | 1,737,834.8 | 1,268,254 | 11,856.5 |
| 流动负债合计 | 144,512,476.14 | 157,825,083.69 | 168,108,494.77 | 155,012,948.46 |
| 非流动负债: | | | | |
| 长期借款 | 380,000,000.2 | 399,000,000.21 | 399,000,000.21 | 418,000,000.22 |
| 租赁负债 | 132,161.34 | - | - | - |
| 长期应付款 | 66,013.31 | 66,013.31 | 66,013.31 | 66,013.31 |
| 递延收益 | 14,416,321.09 | 14,720,200.55 | 15,212,765.75 | 15,766,643.7 |
| 递延所得税负债 | 9,575,846.04 | 9,461,904.26 | 9,461,904.26 | 9,475,517.73 |
| 非流动负债合计 | 404,190,341.98 | 423,248,118.33 | 423,740,683.53 | 443,308,174.96 |
| 负债合计 | 548,702,818.12 | 581,073,202.02 | 591,849,178.3 | 598,321,123.42 |
| 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 | 313,498,300.09 |
| 盈余公积 | 35,459,776.13 | 35,459,776.13 | 35,459,776.13 | 34,778,688.57 |
| 未分配利润 | 156,938,802.34 | 156,258,359.37 | 155,189,716.05 | 136,454,172.03 |
| 归属于母公司股东权益合计 | 627,706,878.56 | 627,026,435.59 | 625,957,792.27 | 606,541,160.69 |
| 股东权益合计 | 627,706,878.56 | 627,026,435.59 | 625,957,792.27 | 606,541,160.69 |
| 负债和股东权益合计 | 1,176,409,696.68 | 1,208,099,637.61 | 1,217,806,970.57 | 1,204,862,284.11 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |