301206 三元生物
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--053,17756,00560,156
投资性房地产0--0000
固定资产1,039,7212.91%1,010,311998,677883,575827,854
在建工程130,403-4.94%137,18448,648103,692125,129
无形资产73,645-1.37%74,66746,42647,57748,728
商誉0--0000
其他非流动资产1,813,65475.60%1,032,858270,3253,394,8703,138,685
3,057,42335.58%2,255,0201,417,2544,485,7204,200,552

流动资产
货币资金257,645-20.72%324,986160,292108,808489,042
应收账款95,98314.41%83,897118,86578,71351,006
存货149,245-14.51%174,582142,707104,33196,774
其他流动资产893,656-43.45%1,580,3562,966,13429,96232,546
1,396,529-35.46%2,163,8213,387,998321,814669,368

流动负债
短期借款0--0000
应付票据13,15642.21%9,25191,295162,332102,117
应付帐款88,9402.70%86,59884,40446,24082,196
其他流动负债30,15036.19%22,13867,96915,62523,198
132,24612.09%117,986243,667224,197207,511
流动资产净值1,264,283-38.20%2,045,8353,144,33197,617461,857
资产总额减流动负债4,321,7050.48%4,300,8554,561,5844,583,3374,662,408

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债56,647-8.23%61,72870,37648,20741,632
56,647-8.23%61,72870,37648,20741,632

总权益
    实收股本202,3260.00%202,326202,326202,326202,326
    储备项目4,062,7330.64%4,036,8024,288,8824,332,8044,418,450
股东权益4,265,0590.61%4,239,1274,491,2084,535,1304,620,776
非控股权益0--0000