三联锻造
(001282)
| 流通市值：8.76亿 | | | 总市值：34.99亿 |
| 流通股本：2838.00万 | | | 总股本：1.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,991,658.71 | 157,414,061.56 | 61,679,399.7 | 237,077,030.71 |
| 应收票据及应收账款 | 415,236,860.33 | 401,189,400.14 | 383,041,429.99 | 333,637,331.21 |
| 其中：应收票据 | 42,853,953.89 | 27,926,507.97 | 47,801,182.16 | 43,376,267.84 |
| 应收账款 | 372,382,906.44 | 373,262,892.17 | 335,240,247.83 | 290,261,063.37 |
| 应收款项融资 | 35,872,133.49 | 21,633,940.2 | 47,620,534.28 | 34,566,206.53 |
| 预付款项 | 29,027,818.42 | 20,854,009.5 | 20,067,171.56 | 17,788,943.19 |
| 其他应收款合计 | 3,183,081.72 | 4,761,341.43 | 6,519,756.46 | 6,048,873.29 |
| 存货 | 302,491,385.71 | 270,872,234.19 | 264,051,990.06 | 262,352,944.63 |
| 其他流动资产 | 101,967,470.41 | 110,960,164.58 | 209,113,345.16 | 131,382,771.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 959,770,408.79 | 987,685,151.6 | 1,000,693,627.21 | 1,058,854,101.05 |
| 非流动资产: | | | | |
| 其他债权投资 | 163,360,493.15 | 142,269,369.86 | 141,175,452.06 | 100,063,698.63 |
| 长期股权投资 | 3,992,807.94 | 4,000,000 | - | - |
| 固定资产 | 508,646,497.07 | 505,755,264.86 | 468,647,710.59 | 442,393,257.66 |
| 在建工程 | 118,798,981.59 | 75,638,127.33 | 76,997,455.25 | 65,995,882.26 |
| 使用权资产 | 29,626,262.54 | 29,990,966.23 | 33,970,378.13 | 33,447,435.63 |
| 无形资产 | 59,056,671.42 | 54,011,550.75 | 54,848,032.4 | 55,383,997.04 |
| 长期待摊费用 | 796,500.13 | 826,000.12 | 855,500.11 | 885,000.1 |
| 递延所得税资产 | 9,294,724.05 | 6,903,303.81 | 36,688,296.9 | 35,458,488.53 |
| 其他非流动资产 | 62,159,231.34 | 38,721,167.53 | 35,876,264.98 | 20,032,507.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 955,732,169.23 | 858,115,750.49 | 849,059,090.42 | 753,660,266.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,915,502,578.02 | 1,845,800,902.09 | 1,849,752,717.63 | 1,812,514,367.92 |
| 流动负债: | | | | |
| 短期借款 | 57,633,296.22 | 34,220,680.55 | 31,234,986.11 | 73,585,471.68 |
| 应付票据及应付账款 | 260,234,987.49 | 251,741,466.15 | 281,899,412.19 | 245,273,524.46 |
| 其中：应付票据 | 98,241,253.37 | 101,676,107.86 | 112,910,099.18 | 74,749,088.63 |
| 应付账款 | 161,993,734.12 | 150,065,358.29 | 168,989,313.01 | 170,524,435.83 |
| 合同负债 | 5,843,278.82 | 626,906.84 | 3,607,024.83 | 1,279,179.57 |
| 应付职工薪酬 | 21,964,996.01 | 24,416,427.76 | 20,473,643.49 | 19,179,103.51 |
| 应交税费 | 11,977,974.22 | 6,088,732.3 | 8,606,214.4 | 6,100,667.74 |
| 其他应付款合计 | 399,086.8 | 6,218,445.01 | 1,243,346.23 | 3,119,177.91 |
| 一年内到期的非流动负债 | 6,692,940.54 | 8,262,176.11 | 8,982,149.21 | 9,626,269.41 |
| 其他流动负债 | 759,626.25 | 81,497.91 | 468,913.23 | 166,293.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 365,506,186.35 | 331,656,332.63 | 356,515,689.69 | 358,329,687.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,444,541.2 | 1,577,780.19 | 4,155,106.16 | 3,398,252.91 |
| 长期应付款 | 110,379.96 | 131,221.84 | - | - |
| 递延收益 | 54,098,082.48 | 49,643,101.13 | 46,775,734.35 | 47,624,445.46 |
| 递延所得税负债 | 19,621,208.15 | 18,659,273.82 | 41,838,660.31 | 40,534,145.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,274,211.79 | 70,011,376.98 | 92,769,500.82 | 91,556,844.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,780,398.14 | 401,667,709.61 | 449,285,190.51 | 449,886,531.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,360,000 | 113,360,000 | 113,360,000 | 113,360,000 |
| 资本公积 | 876,875,245.88 | 876,634,546.93 | 876,393,847.99 | 876,153,149.04 |
| 专项储备 | 3,904,040.93 | 2,794,826.99 | - | - |
| 盈余公积 | 31,341,214 | 31,341,214 | 23,211,289.68 | 23,211,289.68 |
| 未分配利润 | 449,241,679.07 | 420,002,604.56 | 387,502,389.45 | 349,903,397.54 |
| 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 | 1,474,722,179.88 | 1,444,133,192.48 | 1,400,467,527.12 | 1,362,627,836.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,474,722,179.88 | 1,444,133,192.48 | 1,400,467,527.12 | 1,362,627,836.26 |
| 负债和股东权益合计 | 1,915,502,578.02 | 1,845,800,902.09 | 1,849,752,717.63 | 1,812,514,367.92 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |