三联锻造
(001282)
| 流通市值：19.66亿 | | | 总市值：55.88亿 |
| 流通股本：7816.48万 | | | 总股本：2.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,612,408.84 | 169,540,038.52 | 158,413,596.45 | 71,087,139.12 |
| 应收票据及应收账款 | 489,727,227.39 | 509,810,761.84 | 543,145,722.94 | 540,739,819.19 |
| 其中：应收票据 | 46,046,789.82 | 57,088,133.18 | 103,782,160.57 | 77,718,571.83 |
| 应收账款 | 443,680,437.57 | 452,722,628.66 | 439,363,562.37 | 463,021,247.36 |
| 应收款项融资 | 33,142,539.76 | 25,531,773.19 | 41,811,571.96 | 23,191,279.43 |
| 预付款项 | 35,495,670.94 | 25,912,892.53 | 32,311,501.6 | 16,726,597.6 |
| 其他应收款合计 | 5,280,476.76 | 4,003,089.08 | 5,901,672.42 | 4,389,473.62 |
| 存货 | 411,818,303.33 | 408,808,834.63 | 406,064,880.44 | 367,314,982.59 |
| 其他流动资产 | 51,929,836.6 | 70,313,966.93 | 61,183,448.97 | 50,324,267.55 |
| 流动资产合计 | 1,123,006,463.62 | 1,213,921,356.72 | 1,248,832,394.78 | 1,073,773,559.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 96,312,958.91 | 95,619,917.8 | 94,924,328.77 | 94,236,383.56 |
| 长期股权投资 | 2,657,186.25 | 2,806,008.66 | 3,190,365.58 | 3,333,350.26 |
| 固定资产 | 944,112,322.02 | 912,821,482.68 | 853,197,047.67 | 738,150,716.71 |
| 在建工程 | 304,079,599.58 | 226,497,816.09 | 192,780,807.82 | 221,642,818.8 |
| 使用权资产 | 5,404,209.62 | 4,371,313.84 | 6,016,329.21 | 5,784,237.13 |
| 无形资产 | 87,387,894.42 | 88,069,367.42 | 88,704,297.72 | 89,326,214.41 |
| 长期待摊费用 | 619,500.19 | 649,000.18 | 678,500.17 | 708,000.16 |
| 递延所得税资产 | 4,238,729.47 | 4,504,049.1 | 4,236,659.99 | 4,096,582.07 |
| 其他非流动资产 | 54,213,467.22 | 66,607,466.37 | 68,163,023.36 | 58,346,751.41 |
| 非流动资产合计 | 1,499,025,867.68 | 1,401,946,422.14 | 1,311,891,360.29 | 1,215,625,054.51 |
| 资产总计 | 2,622,032,331.3 | 2,615,867,778.86 | 2,560,723,755.07 | 2,289,398,613.61 |
| 流动负债: | | | | |
| 短期借款 | 550,000,882.19 | 598,009,166.67 | 481,822,598.36 | 306,010,466.67 |
| 应付票据及应付账款 | 336,346,355.07 | 298,212,189.65 | 382,606,767.51 | 320,417,728.55 |
| 其中：应付票据 | 99,222,855.4 | 71,719,028.87 | 61,752,330.98 | 80,175,000 |
| 应付账款 | 237,123,499.67 | 226,493,160.78 | 320,854,436.53 | 240,242,728.55 |
| 合同负债 | 293,916.54 | 991,433.48 | 830,789.66 | 421,516.88 |
| 应付职工薪酬 | 29,451,153.64 | 30,748,527.02 | 28,594,628.19 | 32,952,330.62 |
| 应交税费 | 10,246,371.37 | 9,391,325.07 | 15,449,770.87 | 8,740,219.17 |
| 其他应付款合计 | 229,255.48 | 1,217,207.86 | 272,979.36 | 1,221,770.09 |
| 一年内到期的非流动负债 | 2,225,022.54 | 2,233,629.4 | 2,163,462.83 | 3,831,653.89 |
| 其他流动负债 | 23,251.12 | 128,886.36 | 108,002.66 | 47,386.27 |
| 流动负债合计 | 928,816,207.95 | 940,932,365.51 | 911,848,999.44 | 673,643,072.14 |
| 非流动负债: | | | | |
| 租赁负债 | 2,250,496.63 | 1,187,897.62 | 2,726,036.05 | 1,614,702.86 |
| 长期应付款 | - | - | - | 27,248.78 |
| 递延收益 | 44,038,328.55 | 45,905,301.12 | 47,756,582.95 | 49,607,864.78 |
| 递延所得税负债 | 27,311,979.94 | 28,598,726.85 | 26,794,086.38 | 24,544,463.56 |
| 非流动负债合计 | 73,600,805.12 | 75,691,925.59 | 77,276,705.38 | 75,794,279.98 |
| 负债合计 | 1,002,417,013.07 | 1,016,624,291.1 | 989,125,704.82 | 749,437,352.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,185,600 | 222,185,600 | 158,704,000 | 158,704,000 |
| 资本公积 | 769,493,839.58 | 769,253,140.63 | 832,494,041.68 | 832,253,342.73 |
| 专项储备 | 8,304,097.71 | 8,315,218.66 | 6,395,715.31 | 4,979,174.7 |
| 盈余公积 | 47,092,913.83 | 40,670,244.29 | 40,670,244.29 | 40,670,244.29 |
| 未分配利润 | 572,538,867.11 | 558,819,284.18 | 533,334,048.97 | 503,354,499.77 |
| 归属于母公司股东权益合计 | 1,619,615,318.23 | 1,599,243,487.76 | 1,571,598,050.25 | 1,539,961,261.49 |
| 股东权益合计 | 1,619,615,318.23 | 1,599,243,487.76 | 1,571,598,050.25 | 1,539,961,261.49 |
| 负债和股东权益合计 | 2,622,032,331.3 | 2,615,867,778.86 | 2,560,723,755.07 | 2,289,398,613.61 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |