三联锻造
(001282)
| 流通市值：16.32亿 | | | 总市值：46.39亿 |
| 流通股本：7816.48万 | | | 总股本：2.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,900,758.83 | 114,058,801.61 | 95,612,408.84 | 169,540,038.52 |
| 交易性金融资产 | - | 13,125,300 | - | - |
| 应收票据及应收账款 | 462,346,837.6 | 495,028,877.13 | 489,727,227.39 | 509,810,761.84 |
| 其中：应收票据 | 45,294,412.99 | 39,444,274.98 | 46,046,789.82 | 57,088,133.18 |
| 应收账款 | 417,052,424.61 | 455,584,602.15 | 443,680,437.57 | 452,722,628.66 |
| 应收款项融资 | 54,363,349.05 | 31,807,060.14 | 33,142,539.76 | 25,531,773.19 |
| 预付款项 | 30,381,748.21 | 17,879,650.51 | 35,495,670.94 | 25,912,892.53 |
| 其他应收款合计 | 3,620,075.1 | 3,667,019.45 | 5,280,476.76 | 4,003,089.08 |
| 存货 | 423,694,782.72 | 413,204,781.64 | 411,818,303.33 | 408,808,834.63 |
| 一年内到期的非流动资产 | 97,821,472.23 | 97,026,383.57 | - | - |
| 其他流动资产 | 36,801,518.5 | 36,200,811.85 | 51,929,836.6 | 70,313,966.93 |
| 流动资产合计 | 1,235,930,542.24 | 1,221,998,685.9 | 1,123,006,463.62 | 1,213,921,356.72 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 96,312,958.91 | 95,619,917.8 |
| 长期股权投资 | 3,012,359.41 | 2,979,352.08 | 2,657,186.25 | 2,806,008.66 |
| 固定资产 | 1,116,472,369.46 | 1,076,328,519.93 | 944,112,322.02 | 912,821,482.68 |
| 在建工程 | 237,605,260.46 | 256,076,472.51 | 304,079,599.58 | 226,497,816.09 |
| 使用权资产 | 107,579.89 | 530,020.45 | 5,404,209.62 | 4,371,313.84 |
| 无形资产 | 86,657,540.86 | 87,222,881.3 | 87,387,894.42 | 88,069,367.42 |
| 长期待摊费用 | 560,500.21 | 590,000.2 | 619,500.19 | 649,000.18 |
| 递延所得税资产 | 7,826,869.53 | 4,800,021.51 | 4,238,729.47 | 4,504,049.1 |
| 其他非流动资产 | 42,293,035.23 | 42,027,508.66 | 54,213,467.22 | 66,607,466.37 |
| 非流动资产合计 | 1,494,535,515.05 | 1,470,554,776.64 | 1,499,025,867.68 | 1,401,946,422.14 |
| 资产总计 | 2,730,466,057.29 | 2,692,553,462.54 | 2,622,032,331.3 | 2,615,867,778.86 |
| 流动负债: | | | | |
| 短期借款 | 580,000,638.89 | 611,828,069.02 | 550,000,882.19 | 598,009,166.67 |
| 应付票据及应付账款 | 385,841,801.88 | 336,459,445.99 | 336,346,355.07 | 298,212,189.65 |
| 其中：应付票据 | 139,737,844.88 | 80,957,514.57 | 99,222,855.4 | 71,719,028.87 |
| 应付账款 | 246,103,957 | 255,501,931.42 | 237,123,499.67 | 226,493,160.78 |
| 合同负债 | 791,294.57 | 619,435.55 | 293,916.54 | 991,433.48 |
| 应付职工薪酬 | 28,517,732.2 | 35,943,939.28 | 29,451,153.64 | 30,748,527.02 |
| 应交税费 | 7,305,153.61 | 11,625,280.14 | 10,246,371.37 | 9,391,325.07 |
| 其他应付款合计 | 307,417.97 | 1,717,059.35 | 229,255.48 | 1,217,207.86 |
| 一年内到期的非流动负债 | - | 574,938.25 | 2,225,022.54 | 2,233,629.4 |
| 其他流动负债 | 102,868.29 | 80,473.41 | 23,251.12 | 128,886.36 |
| 流动负债合计 | 1,002,866,907.41 | 998,848,640.99 | 928,816,207.95 | 940,932,365.51 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,250,496.63 | 1,187,897.62 |
| 递延收益 | 45,126,540.14 | 44,051,939.36 | 44,038,328.55 | 45,905,301.12 |
| 递延所得税负债 | 29,468,276.99 | 25,796,397.17 | 27,311,979.94 | 28,598,726.85 |
| 非流动负债合计 | 74,594,817.13 | 69,848,336.53 | 73,600,805.12 | 75,691,925.59 |
| 负债合计 | 1,077,461,724.54 | 1,068,696,977.52 | 1,002,417,013.07 | 1,016,624,291.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,185,600 | 222,185,600 | 222,185,600 | 222,185,600 |
| 资本公积 | 769,975,237.48 | 769,734,538.53 | 769,493,839.58 | 769,253,140.63 |
| 专项储备 | 11,104,865.45 | 9,570,184.7 | 8,304,097.71 | 8,315,218.66 |
| 盈余公积 | 47,950,976.74 | 47,950,976.74 | 47,092,913.83 | 40,670,244.29 |
| 未分配利润 | 601,787,653.08 | 574,415,185.05 | 572,538,867.11 | 558,819,284.18 |
| 归属于母公司股东权益合计 | 1,653,004,332.75 | 1,623,856,485.02 | 1,619,615,318.23 | 1,599,243,487.76 |
| 股东权益合计 | 1,653,004,332.75 | 1,623,856,485.02 | 1,619,615,318.23 | 1,599,243,487.76 |
| 负债和股东权益合计 | 2,730,466,057.29 | 2,692,553,462.54 | 2,622,032,331.3 | 2,615,867,778.86 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |