三柏硕
(001300)
| 流通市值：43.68亿 | | | 总市值：43.68亿 |
| 流通股本：2.44亿 | | | 总股本：2.44亿 |
| 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 | 288,382,281.04 | 247,805,888.22 | 280,785,888.16 | 271,489,246.36 |
| 交易性金融资产 | 487,687,468.3 | 509,774,655.58 | 486,991,224.44 | 517,523,713.28 |
| 应收票据及应收账款 | 137,265,447.79 | 94,417,768.42 | 85,786,041.93 | 82,147,565.88 |
| 其中：应收票据 | - | - | - | 4,741,529.8 |
| 应收账款 | 137,265,447.79 | 94,417,768.42 | 85,786,041.93 | 77,406,036.08 |
| 预付款项 | 15,235,465.06 | 5,749,619.89 | 11,495,453.65 | 7,162,789.81 |
| 其他应收款合计 | 7,982,412.98 | 7,415,875.69 | 8,664,974.77 | 6,074,909.61 |
| 存货 | 104,991,347 | 125,874,908.32 | 125,579,292.23 | 128,356,471.38 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 12,507,348.07 | 19,248,917.18 | 11,289,390.82 | 9,163,948.88 |
| 流动资产合计 | 1,054,051,770.24 | 1,010,287,633.3 | 1,010,592,266 | 1,021,918,645.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 126,766,184.64 | 123,774,363.14 | 120,446,040.5 | 124,284,344.48 |
| 在建工程 | 11,504.42 | 946,011.41 | 1,195,924.93 | 1,195,924.93 |
| 使用权资产 | 50,221,257.12 | 52,118,353.5 | 17,251,502.47 | 18,250,803.55 |
| 无形资产 | 36,685,173.6 | 38,818,732.94 | 41,381,685.73 | 43,928,281.46 |
| 长期待摊费用 | 2,456,194.88 | 1,568,376.08 | 6,830.52 | 7,537.14 |
| 递延所得税资产 | 14,087,718.07 | 15,010,580.77 | 48,737,082.91 | 43,426,050.33 |
| 其他非流动资产 | 2,383,101.38 | 6,262,452.28 | 1,987,254.25 | 3,477,212.73 |
| 非流动资产合计 | 262,611,134.11 | 268,498,870.12 | 261,006,321.31 | 264,570,154.62 |
| 资产总计 | 1,316,662,904.35 | 1,278,786,503.42 | 1,271,598,587.31 | 1,286,488,799.82 |
| 流动负债: | | | | |
| 短期借款 | 94,711,789.31 | 42,375,393.89 | 57,613,666.67 | 72,613,666.67 |
| 应付票据及应付账款 | 154,662,830.34 | 171,316,513.04 | 111,878,054.78 | 94,687,389.75 |
| 其中：应付票据 | 57,964,857 | 73,986,960 | 42,983,498.48 | 29,830,306.09 |
| 应付账款 | 96,697,973.34 | 97,329,553.04 | 68,894,556.3 | 64,857,083.66 |
| 合同负债 | 2,234,631.44 | 2,196,836.78 | 2,943,515.04 | 3,206,577.24 |
| 应付职工薪酬 | 8,372,913.12 | 8,401,922.9 | 7,822,435.05 | 7,299,159.06 |
| 应交税费 | 2,880,188.79 | 3,451,355.26 | 5,071,484.87 | 3,823,456.52 |
| 其他应付款合计 | 2,626,530 | 2,763,260.91 | 2,134,574.63 | 3,849,662.78 |
| 应付股利 | - | - | - | 1,799,935.35 |
| 一年内到期的非流动负债 | 9,154,011.19 | 9,414,390.58 | 3,899,812.96 | 4,215,306.58 |
| 其他流动负债 | 15,582,178.04 | 4,708,426.35 | 6,220,168.63 | 7,860,856.4 |
| 流动负债合计 | 290,225,072.23 | 244,628,099.71 | 197,583,712.63 | 197,556,075 |
| 非流动负债: | | | | |
| 租赁负债 | 41,967,791.67 | 42,103,469.92 | 12,912,729.57 | 13,878,512.05 |
| 递延收益 | 7,398,057.78 | 7,563,349.05 | 7,358,979.98 | 6,703,079.57 |
| 递延所得税负债 | 8,880,742.43 | 9,478,211.82 | 12,540,246.41 | 13,134,954.14 |
| 非流动负债合计 | 58,246,591.88 | 59,145,030.79 | 32,811,955.96 | 33,716,545.76 |
| 负债合计 | 348,471,664.11 | 303,773,130.5 | 230,395,668.59 | 231,272,620.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,775,914 | 243,775,914 | 243,775,914 | 243,775,914 |
| 资本公积 | 613,127,762.48 | 615,126,828.2 | 615,126,828.2 | 615,126,828.2 |
| 减:库存股 | 15,786,672.42 | 15,786,672.42 | 15,786,672.42 | 15,786,672.42 |
| 其他综合收益 | 5,198,568.67 | 5,309,237.99 | 5,416,044.76 | 6,059,760.26 |
| 盈余公积 | 27,910,341.75 | 27,910,341.75 | 27,134,677.58 | 27,134,677.58 |
| 未分配利润 | 88,308,190.53 | 94,741,833.83 | 160,418,192.17 | 173,285,722.1 |
| 归属于母公司股东权益合计 | 962,534,105.01 | 971,077,483.35 | 1,036,084,984.29 | 1,049,596,229.72 |
| 少数股东权益 | 5,657,135.23 | 3,935,889.57 | 5,117,934.43 | 5,619,949.34 |
| 股东权益合计 | 968,191,240.24 | 975,013,372.92 | 1,041,202,918.72 | 1,055,216,179.06 |
| 负债和股东权益合计 | 1,316,662,904.35 | 1,278,786,503.42 | 1,271,598,587.31 | 1,286,488,799.82 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |