三联锻造
(001282)
| 流通市值：25.20亿 | | | 总市值：36.66亿 |
| 流通股本：1.53亿 | | | 总股本：2.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,296,694.61 | 126,900,758.83 | 114,058,801.61 | 95,612,408.84 |
| 交易性金融资产 | - | - | 13,125,300 | - |
| 应收票据及应收账款 | 451,753,038.92 | 462,346,837.6 | 495,028,877.13 | 489,727,227.39 |
| 其中：应收票据 | 27,037,842.33 | 45,294,412.99 | 39,444,274.98 | 46,046,789.82 |
| 应收账款 | 424,715,196.59 | 417,052,424.61 | 455,584,602.15 | 443,680,437.57 |
| 应收款项融资 | 38,619,298.39 | 54,363,349.05 | 31,807,060.14 | 33,142,539.76 |
| 预付款项 | 24,681,304.33 | 30,381,748.21 | 17,879,650.51 | 35,495,670.94 |
| 其他应收款合计 | 8,603,891.56 | 3,620,075.1 | 3,667,019.45 | 5,280,476.76 |
| 存货 | 440,631,872.68 | 423,694,782.72 | 413,204,781.64 | 411,818,303.33 |
| 一年内到期的非流动资产 | 43,754,444.44 | 97,821,472.23 | 97,026,383.57 | - |
| 其他流动资产 | 36,247,121.01 | 36,801,518.5 | 36,200,811.85 | 51,929,836.6 |
| 流动资产合计 | 1,264,587,665.94 | 1,235,930,542.24 | 1,221,998,685.9 | 1,123,006,463.62 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 96,312,958.91 |
| 长期股权投资 | 3,425,757.25 | 3,012,359.41 | 2,979,352.08 | 2,657,186.25 |
| 固定资产 | 1,115,544,785 | 1,116,472,369.46 | 1,076,328,519.93 | 944,112,322.02 |
| 在建工程 | 267,181,469.03 | 237,605,260.46 | 256,076,472.51 | 304,079,599.58 |
| 使用权资产 | - | 107,579.89 | 530,020.45 | 5,404,209.62 |
| 无形资产 | 93,050,123.55 | 86,657,540.86 | 87,222,881.3 | 87,387,894.42 |
| 长期待摊费用 | 531,000 | 560,500.21 | 590,000.2 | 619,500.19 |
| 递延所得税资产 | 5,993,107.29 | 7,826,869.53 | 4,800,021.51 | 4,238,729.47 |
| 其他非流动资产 | 49,258,748.4 | 42,293,035.23 | 42,027,508.66 | 54,213,467.22 |
| 非流动资产合计 | 1,534,984,990.52 | 1,494,535,515.05 | 1,470,554,776.64 | 1,499,025,867.68 |
| 资产总计 | 2,799,572,656.46 | 2,730,466,057.29 | 2,692,553,462.54 | 2,622,032,331.3 |
| 流动负债: | | | | |
| 短期借款 | 765,000,575 | 580,000,638.89 | 611,828,069.02 | 550,000,882.19 |
| 应付票据及应付账款 | 277,902,104.94 | 385,841,801.88 | 336,459,445.99 | 336,346,355.07 |
| 其中：应付票据 | 69,739,540.59 | 139,737,844.88 | 80,957,514.57 | 99,222,855.4 |
| 应付账款 | 208,162,564.35 | 246,103,957 | 255,501,931.42 | 237,123,499.67 |
| 合同负债 | 1,482,363.12 | 791,294.57 | 619,435.55 | 293,916.54 |
| 应付职工薪酬 | 29,396,801.3 | 28,517,732.2 | 35,943,939.28 | 29,451,153.64 |
| 应交税费 | 6,888,721.06 | 7,305,153.61 | 11,625,280.14 | 10,246,371.37 |
| 其他应付款合计 | 405,290.27 | 307,417.97 | 1,717,059.35 | 229,255.48 |
| 一年内到期的非流动负债 | - | - | 574,938.25 | 2,225,022.54 |
| 其他流动负债 | 192,327.35 | 102,868.29 | 80,473.41 | 23,251.12 |
| 流动负债合计 | 1,081,268,183.04 | 1,002,866,907.41 | 998,848,640.99 | 928,816,207.95 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 2,250,496.63 |
| 递延收益 | 45,391,926.58 | 45,126,540.14 | 44,051,939.36 | 44,038,328.55 |
| 递延所得税负债 | 25,175,556.65 | 29,468,276.99 | 25,796,397.17 | 27,311,979.94 |
| 非流动负债合计 | 70,567,483.23 | 74,594,817.13 | 69,848,336.53 | 73,600,805.12 |
| 负债合计 | 1,151,835,666.27 | 1,077,461,724.54 | 1,068,696,977.52 | 1,002,417,013.07 |
| 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 | 770,215,936.43 | 769,975,237.48 | 769,734,538.53 | 769,493,839.58 |
| 其他综合收益 | 6,613.57 | - | - | - |
| 专项储备 | 12,431,883.53 | 11,104,865.45 | 9,570,184.7 | 8,304,097.71 |
| 盈余公积 | 47,950,976.74 | 47,950,976.74 | 47,950,976.74 | 47,092,913.83 |
| 未分配利润 | 594,945,979.92 | 601,787,653.08 | 574,415,185.05 | 572,538,867.11 |
| 归属于母公司股东权益合计 | 1,647,736,990.19 | 1,653,004,332.75 | 1,623,856,485.02 | 1,619,615,318.23 |
| 股东权益合计 | 1,647,736,990.19 | 1,653,004,332.75 | 1,623,856,485.02 | 1,619,615,318.23 |
| 负债和股东权益合计 | 2,799,572,656.46 | 2,730,466,057.29 | 2,692,553,462.54 | 2,622,032,331.3 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |