三联锻造
(001282)
| 流通市值：15.76亿 | | | 总市值：44.79亿 |
| 流通股本：7816.48万 | | | 总股本：2.22亿 |
| 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 | 158,413,596.45 | 71,087,139.12 | 60,782,977.81 | 83,440,815.61 |
| 应收票据及应收账款 | 543,145,722.94 | 540,739,819.19 | 470,892,037.31 | 453,806,362.81 |
| 其中：应收票据 | 103,782,160.57 | 77,718,571.83 | 44,585,243.85 | 41,774,692.34 |
| 应收账款 | 439,363,562.37 | 463,021,247.36 | 426,306,793.46 | 412,031,670.47 |
| 应收款项融资 | 41,811,571.96 | 23,191,279.43 | 16,799,121.15 | 23,303,896.05 |
| 预付款项 | 32,311,501.6 | 16,726,597.6 | 37,113,731.95 | 28,308,889.51 |
| 其他应收款合计 | 5,901,672.42 | 4,389,473.62 | 3,715,964.65 | 3,862,507.39 |
| 存货 | 406,064,880.44 | 367,314,982.59 | 342,060,955.86 | 311,738,599.8 |
| 其他流动资产 | 61,183,448.97 | 50,324,267.55 | 5,447,577.46 | 87,750,554.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,248,832,394.78 | 1,073,773,559.1 | 996,812,366.19 | 992,211,625.9 |
| 非流动资产: | | | | |
| 其他债权投资 | 94,924,328.77 | 94,236,383.56 | 124,518,684.92 | 154,350,575.34 |
| 长期股权投资 | 3,190,365.58 | 3,333,350.26 | 3,665,622.2 | 3,888,553.28 |
| 固定资产 | 853,197,047.67 | 738,150,716.71 | 602,276,869.58 | 588,286,330.6 |
| 在建工程 | 192,780,807.82 | 221,642,818.8 | 194,155,221.71 | 133,436,952.72 |
| 使用权资产 | 6,016,329.21 | 5,784,237.13 | 8,437,647.44 | 9,670,504 |
| 无形资产 | 88,704,297.72 | 89,326,214.41 | 70,255,922.74 | 70,796,113.89 |
| 长期待摊费用 | 678,500.17 | 708,000.16 | 737,500.15 | 767,000.14 |
| 递延所得税资产 | 4,236,659.99 | 4,096,582.07 | 7,105,669.47 | 6,848,052.32 |
| 其他非流动资产 | 68,163,023.36 | 58,346,751.41 | 83,485,378.86 | 65,067,223.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,311,891,360.29 | 1,215,625,054.51 | 1,094,638,517.07 | 1,033,111,305.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,560,723,755.07 | 2,289,398,613.61 | 2,091,450,883.26 | 2,025,322,931.42 |
| 流动负债: | | | | |
| 短期借款 | 481,822,598.36 | 306,010,466.67 | 189,638,681.84 | 131,485,583.33 |
| 应付票据及应付账款 | 382,606,767.51 | 320,417,728.55 | 274,775,913.42 | 263,442,401.76 |
| 其中：应付票据 | 61,752,330.98 | 80,175,000 | 87,622,122.07 | 73,163,944.51 |
| 应付账款 | 320,854,436.53 | 240,242,728.55 | 187,153,791.35 | 190,278,457.25 |
| 合同负债 | 830,789.66 | 421,516.88 | 1,672,843.53 | 650,598.97 |
| 应付职工薪酬 | 28,594,628.19 | 32,952,330.62 | 26,817,781.66 | 29,727,379.48 |
| 应交税费 | 15,449,770.87 | 8,740,219.17 | 6,620,140.61 | 5,423,238.1 |
| 其他应付款合计 | 272,979.36 | 1,221,770.09 | 1,551,756.26 | 39,430,896.62 |
| 应付股利 | - | - | - | 37,748,880 |
| 一年内到期的非流动负债 | 2,163,462.83 | 3,831,653.89 | 5,450,370.03 | 5,983,171.89 |
| 其他流动负债 | 108,002.66 | 47,386.27 | 216,866.87 | 84,577.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 911,848,999.44 | 673,643,072.14 | 506,744,354.22 | 476,227,847.96 |
| 非流动负债: | | | | |
| 租赁负债 | 2,726,036.05 | 1,614,702.86 | 205,085.32 | 272,493.5 |
| 长期应付款 | - | 27,248.78 | 53,985.83 | 80,220.77 |
| 递延收益 | 47,756,582.95 | 49,607,864.78 | 50,308,767.06 | 52,148,911.75 |
| 递延所得税负债 | 26,794,086.38 | 24,544,463.56 | 22,602,529.85 | 20,334,556.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,276,705.38 | 75,794,279.98 | 73,170,368.06 | 72,836,182.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 989,125,704.82 | 749,437,352.12 | 579,914,722.28 | 549,064,030.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,704,000 | 158,704,000 | 158,704,000 | 113,360,000 |
| 资本公积 | 832,494,041.68 | 832,253,342.73 | 832,012,643.78 | 877,115,944.83 |
| 专项储备 | 6,395,715.31 | 4,979,174.7 | 4,195,675.42 | 3,516,465.56 |
| 盈余公积 | 40,670,244.29 | 40,670,244.29 | 38,157,899.86 | 31,341,214 |
| 未分配利润 | 533,334,048.97 | 503,354,499.77 | 478,465,941.92 | 450,925,277.02 |
| 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 | 1,571,598,050.25 | 1,539,961,261.49 | 1,511,536,160.98 | 1,476,258,901.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,571,598,050.25 | 1,539,961,261.49 | 1,511,536,160.98 | 1,476,258,901.41 |
| 负债和股东权益合计 | 2,560,723,755.07 | 2,289,398,613.61 | 2,091,450,883.26 | 2,025,322,931.42 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |