三联锻造
(001282)
| 流通市值：11.68亿 | | | 总市值：33.20亿 |
| 流通股本：5583.20万 | | | 总股本：1.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,782,977.81 | 83,440,815.61 | 51,991,658.71 | 157,414,061.56 |
| 应收票据及应收账款 | 470,892,037.31 | 453,806,362.81 | 415,236,860.33 | 401,189,400.14 |
| 其中：应收票据 | 44,585,243.85 | 41,774,692.34 | 42,853,953.89 | 27,926,507.97 |
| 应收账款 | 426,306,793.46 | 412,031,670.47 | 372,382,906.44 | 373,262,892.17 |
| 应收款项融资 | 16,799,121.15 | 23,303,896.05 | 35,872,133.49 | 21,633,940.2 |
| 预付款项 | 37,113,731.95 | 28,308,889.51 | 29,027,818.42 | 20,854,009.5 |
| 其他应收款合计 | 3,715,964.65 | 3,862,507.39 | 3,183,081.72 | 4,761,341.43 |
| 存货 | 342,060,955.86 | 311,738,599.8 | 302,491,385.71 | 270,872,234.19 |
| 其他流动资产 | 5,447,577.46 | 87,750,554.73 | 101,967,470.41 | 110,960,164.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 996,812,366.19 | 992,211,625.9 | 959,770,408.79 | 987,685,151.6 |
| 非流动资产: | | | | |
| 其他债权投资 | 124,518,684.92 | 154,350,575.34 | 163,360,493.15 | 142,269,369.86 |
| 长期股权投资 | 3,665,622.2 | 3,888,553.28 | 3,992,807.94 | 4,000,000 |
| 固定资产 | 602,276,869.58 | 588,286,330.6 | 508,646,497.07 | 505,755,264.86 |
| 在建工程 | 194,155,221.71 | 133,436,952.72 | 118,798,981.59 | 75,638,127.33 |
| 使用权资产 | 8,437,647.44 | 9,670,504 | 29,626,262.54 | 29,990,966.23 |
| 无形资产 | 70,255,922.74 | 70,796,113.89 | 59,056,671.42 | 54,011,550.75 |
| 长期待摊费用 | 737,500.15 | 767,000.14 | 796,500.13 | 826,000.12 |
| 递延所得税资产 | 7,105,669.47 | 6,848,052.32 | 9,294,724.05 | 6,903,303.81 |
| 其他非流动资产 | 83,485,378.86 | 65,067,223.23 | 62,159,231.34 | 38,721,167.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,094,638,517.07 | 1,033,111,305.52 | 955,732,169.23 | 858,115,750.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,091,450,883.26 | 2,025,322,931.42 | 1,915,502,578.02 | 1,845,800,902.09 |
| 流动负债: | | | | |
| 短期借款 | 189,638,681.84 | 131,485,583.33 | 57,633,296.22 | 34,220,680.55 |
| 应付票据及应付账款 | 274,775,913.42 | 263,442,401.76 | 260,234,987.49 | 251,741,466.15 |
| 其中：应付票据 | 87,622,122.07 | 73,163,944.51 | 98,241,253.37 | 101,676,107.86 |
| 应付账款 | 187,153,791.35 | 190,278,457.25 | 161,993,734.12 | 150,065,358.29 |
| 合同负债 | 1,672,843.53 | 650,598.97 | 5,843,278.82 | 626,906.84 |
| 应付职工薪酬 | 26,817,781.66 | 29,727,379.48 | 21,964,996.01 | 24,416,427.76 |
| 应交税费 | 6,620,140.61 | 5,423,238.1 | 11,977,974.22 | 6,088,732.3 |
| 其他应付款合计 | 1,551,756.26 | 39,430,896.62 | 399,086.8 | 6,218,445.01 |
| 应付股利 | - | 37,748,880 | - | - |
| 一年内到期的非流动负债 | 5,450,370.03 | 5,983,171.89 | 6,692,940.54 | 8,262,176.11 |
| 其他流动负债 | 216,866.87 | 84,577.81 | 759,626.25 | 81,497.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 506,744,354.22 | 476,227,847.96 | 365,506,186.35 | 331,656,332.63 |
| 非流动负债: | | | | |
| 租赁负债 | 205,085.32 | 272,493.5 | 1,444,541.2 | 1,577,780.19 |
| 长期应付款 | 53,985.83 | 80,220.77 | 110,379.96 | 131,221.84 |
| 递延收益 | 50,308,767.06 | 52,148,911.75 | 54,098,082.48 | 49,643,101.13 |
| 递延所得税负债 | 22,602,529.85 | 20,334,556.03 | 19,621,208.15 | 18,659,273.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,170,368.06 | 72,836,182.05 | 75,274,211.79 | 70,011,376.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 579,914,722.28 | 549,064,030.01 | 440,780,398.14 | 401,667,709.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,704,000 | 113,360,000 | 113,360,000 | 113,360,000 |
| 资本公积 | 832,012,643.78 | 877,115,944.83 | 876,875,245.88 | 876,634,546.93 |
| 专项储备 | 4,195,675.42 | 3,516,465.56 | 3,904,040.93 | 2,794,826.99 |
| 盈余公积 | 38,157,899.86 | 31,341,214 | 31,341,214 | 31,341,214 |
| 未分配利润 | 478,465,941.92 | 450,925,277.02 | 449,241,679.07 | 420,002,604.56 |
| 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 | 1,511,536,160.98 | 1,476,258,901.41 | 1,474,722,179.88 | 1,444,133,192.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,511,536,160.98 | 1,476,258,901.41 | 1,474,722,179.88 | 1,444,133,192.48 |
| 负债和股东权益合计 | 2,091,450,883.26 | 2,025,322,931.42 | 1,915,502,578.02 | 1,845,800,902.09 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |