三元生物 (301206.SZ)

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资产负债表(三元生物)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 86,800,655.3476,792,909.06101,631,627.34108,808,330.03117,966,133.78104,741,166.72158,521,965.31489,042,093.26514,413,874.36647,489,777.50501,578,673.10
  其中:交易性金融资产(元) 130,000,000.00----------
 应收票据及应收账款(元) 79,531,046.4283,188,224.9599,685,190.7380,928,284.0754,022,171.7546,203,156.7547,028,725.2751,110,314.7033,583,700.3968,221,581.52138,785,827.44
  其中:应收票据(元) 5,618,307.003,431,957.002,919,883.002,215,370.65---104,000.00---
  其中:应收账款(元) 73,912,739.4279,756,267.9596,765,307.7378,712,913.4254,022,171.7546,203,156.7547,028,725.2751,006,314.7033,583,700.3968,221,581.52138,785,827.44
 预付款项(元) 12,474,024.638,162,224.619,610,055.7211,070,972.4723,622,740.0310,190,849.299,715,625.774,203,469.8715,568,820.098,849,698.2911,875,601.71
 应收利息(元) --------66,035,215.9438,905,868.72-
 其他应收款(元) 4,263,214.614,297,905.755,590,630.576,549,400.893,647,861.006,901,305.783,166,345.935,080,025.10907,843.543,346,907.8816,788,861.41
 存货(元) 118,786,624.02148,244,242.15125,818,366.87104,331,077.0493,856,949.97101,097,586.2393,971,606.7696,773,817.9973,203,380.23128,339,885.75110,423,668.70
 一年内到期的非流动资产(元) 2,916,095,465.90----------
 其他流动资产(元) 8,253,136.3814,448,276.108,684,735.9610,125,789.478,911,958.7112,721,870.7521,952,958.5223,158,117.86-8,926,097.98393,473.26
 流动资产合计(元) 3,356,204,167.30335,133,782.62351,020,607.19321,813,853.97302,027,815.24281,855,935.52334,357,227.56669,367,838.78703,712,834.55904,079,817.64779,846,105.62
非流动资产:
 长期股权投资(元) 58,657,213.7458,710,967.7958,833,405.6358,897,956.6658,930,945.6059,379,762.9859,706,991.8760,156,008.48---
 固定资产(元) 989,234,419.37866,742,308.95866,686,073.02883,575,315.67873,566,831.48889,865,368.71817,134,307.00827,853,787.66803,885,192.67402,927,444.78405,878,285.98
 在建工程(元) 47,839,909.23154,983,218.34125,235,082.64103,692,334.84105,497,816.7386,267,131.24146,245,293.64125,128,584.64114,816,901.56493,220,095.62432,491,334.89
 无形资产(元) 46,712,598.8347,000,575.4647,288,552.0947,576,528.7247,874,505.3248,162,481.9548,437,958.5848,728,383.0048,521,203.0248,590,792.9648,863,126.24
 递延所得税资产(元) --------2,585,711.492,471,425.862,517,780.19
 其他非流动资产(元) 268,077,946.423,387,723,146.453,433,216,948.563,394,870,445.923,367,703,546.313,346,799,112.213,452,877,377.353,138,684,738.733,124,665,978.303,022,689,826.533,450,497,371.74
 非流动资产合计(元) 1,410,522,087.594,515,160,216.994,531,260,061.944,488,612,581.814,453,573,645.444,430,473,857.094,524,401,928.444,200,551,502.514,094,474,987.043,969,899,585.754,340,247,899.04
资产总计(元) 4,766,726,254.894,850,293,999.614,882,280,669.134,810,426,435.784,755,601,460.684,712,329,792.614,858,759,156.004,869,919,341.294,798,187,821.594,873,979,403.395,120,094,004.66
流动负债:
 应付票据及应付账款(元) 168,724,477.68244,886,712.96252,870,377.58208,572,319.13175,400,470.65139,378,635.42168,440,054.05184,313,569.11157,121,054.91241,384,816.35418,339,972.31
  其中:应付票据(元) 111,286,205.74192,231,998.44198,858,761.00162,332,370.00134,590,964.5988,776,016.39106,594,127.38102,117,165.5893,801,250.40157,444,941.78335,767,547.88
  其中:应付账款(元) 57,438,271.9452,654,714.5254,011,616.5846,239,949.1340,809,506.0650,602,619.0361,845,926.6782,196,403.5363,319,804.5183,939,874.5782,572,424.43
 合同负债(元) 5,337,921.224,289,650.909,073,731.275,178,477.214,033,945.741,813,616.586,635,910.104,218,048.563,521,216.299,031,711.1311,257,934.19
 应付职工薪酬(元) 5,929,062.195,264,263.545,031,793.376,943,645.316,094,555.115,403,994.394,433,414.117,398,487.102,413,977.703,295,927.994,808,344.27
 应交税费(元) 2,481,703.141,122,057.151,146,328.671,122,869.53776,171.477,925,456.39519,685.952,151,440.351,689,624.0114,327,553.383,682,896.23
 其他应付款(元) 69,488.6085,634.00275,181.0075,477.001,075,280.56555,226.003,259,876.009,261,643.30813,536.00896,539.00670,657.22
 其他流动负债(元) 4,940,330.003,622,354.082,463,132.272,304,224.84149,781.9440,967.61116,836.98168,055.2664,308.70140,993.05242,317.51
 流动负债合计(元) 187,482,982.83259,270,672.63270,860,544.16224,197,013.02187,530,205.47155,117,896.39183,405,777.19207,511,243.68165,623,717.61269,077,540.90439,002,121.73
非流动负债:
 递延收益(元) 3,838,210.804,089,755.254,341,299.704,592,844.153,096,388.60788,221.94821,721.95855,221.96888,721.97922,221.98955,721.99
 递延所得税负债(元) 48,350,281.4747,578,733.5244,808,647.4843,614,073.1044,153,909.6343,958,579.9345,947,415.8640,776,829.2423,430,035.1627,710,678.3025,228,040.35
 非流动负债合计(元) 52,188,492.2751,668,488.7749,149,947.1848,206,917.2547,250,298.2344,746,801.8746,769,137.8141,632,051.2024,318,757.1328,632,900.2826,183,762.34
负债合计(元) 239,671,475.10310,939,161.40320,010,491.34272,403,930.27234,780,503.70199,864,698.26230,174,915.00249,143,294.88189,942,474.74297,710,441.18465,185,884.07
所有者权益(或股东权益):
 实收资本或股本(元) 202,325,700.00202,325,700.00202,325,700.00202,325,700.00202,325,700.00202,325,700.00202,325,700.00202,325,700.00202,325,700.00202,325,700.00134,883,800.00
 资本公积(元) 3,517,613,730.513,517,613,730.513,517,613,730.513,517,613,730.513,517,613,730.513,517,613,730.513,517,613,730.513,517,613,730.513,517,613,730.513,517,613,730.513,585,055,630.51
 减:库存股(元) 11,113,724.66----------
 专项储备(元) ----------168,921.36
 盈余公积(元) 81,132,379.8778,216,111.4373,020,084.5973,020,084.5967,082,644.2567,082,644.2567,082,644.2567,082,644.2550,581,400.0050,581,400.0050,581,400.00
 未分配利润(元) 737,096,694.07741,199,296.27769,310,662.69745,062,990.41733,798,882.22725,443,019.59841,562,166.24833,753,971.65837,724,516.34805,748,131.70884,218,368.72
 归属于母公司股东权益合计(元) 4,527,054,779.794,539,354,838.214,562,270,177.794,538,022,505.514,520,820,956.984,512,465,094.354,628,584,241.004,620,776,046.414,608,245,346.854,576,268,962.214,654,908,120.59
 股东权益合计(元) 4,527,054,779.794,539,354,838.214,562,270,177.794,538,022,505.514,520,820,956.984,512,465,094.354,628,584,241.004,620,776,046.414,608,245,346.854,576,268,962.214,654,908,120.59
负债和股东权益合计(元) 4,766,726,254.894,850,293,999.614,882,280,669.134,810,426,435.784,755,601,460.684,712,329,792.614,858,759,156.004,869,919,341.294,798,187,821.594,873,979,403.395,120,094,004.66
公告日期 2024-10-302024-08-302024-04-232024-04-232023-10-272023-08-312023-04-272023-04-272022-10-262022-08-182022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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