三柏硕
(001300)
| 流通市值：26.01亿 | | | 总市值：26.01亿 |
| 流通股本：2.44亿 | | | 总股本：2.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,321,434.76 | 270,556,529.14 | 288,382,281.04 | 247,805,888.22 |
| 交易性金融资产 | 447,697,240.32 | 487,425,565.6 | 487,687,468.3 | 509,774,655.58 |
| 应收票据及应收账款 | 88,517,302.5 | 74,573,991.68 | 137,265,447.79 | 94,417,768.42 |
| 其中：应收票据 | 1,211,773.9 | 16,950 | - | - |
| 应收账款 | 87,305,528.6 | 74,557,041.68 | 137,265,447.79 | 94,417,768.42 |
| 预付款项 | 11,729,675.02 | 8,092,050.16 | 15,235,465.06 | 5,749,619.89 |
| 其他应收款合计 | 7,519,235.81 | 7,445,962.65 | 7,982,412.98 | 7,415,875.69 |
| 存货 | 114,572,491.9 | 107,158,675.76 | 104,991,347 | 125,874,908.32 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 11,187,856.58 | 16,700,052.97 | 12,507,348.07 | 19,248,917.18 |
| 流动资产合计 | 987,545,236.89 | 971,952,827.96 | 1,054,051,770.24 | 1,010,287,633.3 |
| 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 | 119,839,095.98 | 124,128,509.81 | 126,766,184.64 | 123,774,363.14 |
| 在建工程 | 11,504.42 | 11,504.42 | 11,504.42 | 946,011.41 |
| 使用权资产 | 44,452,477.13 | 47,286,247.86 | 50,221,257.12 | 52,118,353.5 |
| 无形资产 | 34,417,134.16 | 35,578,203.79 | 36,685,173.6 | 38,818,732.94 |
| 长期待摊费用 | 3,420,854.03 | 2,719,318.58 | 2,456,194.88 | 1,568,376.08 |
| 递延所得税资产 | 15,156,595.56 | 14,240,934.22 | 14,087,718.07 | 15,010,580.77 |
| 其他非流动资产 | 533,300 | 412,970 | 2,383,101.38 | 6,262,452.28 |
| 非流动资产合计 | 247,830,961.28 | 254,377,688.68 | 262,611,134.11 | 268,498,870.12 |
| 资产总计 | 1,235,376,198.17 | 1,226,330,516.64 | 1,316,662,904.35 | 1,278,786,503.42 |
| 流动负债: | | | | |
| 短期借款 | 64,687,862.5 | 74,691,964.31 | 94,711,789.31 | 42,375,393.89 |
| 应付票据及应付账款 | 139,216,836.97 | 112,581,040.05 | 154,662,830.34 | 171,316,513.04 |
| 其中：应付票据 | 58,223,521 | 33,751,808 | 57,964,857 | 73,986,960 |
| 应付账款 | 80,993,315.97 | 78,829,232.05 | 96,697,973.34 | 97,329,553.04 |
| 合同负债 | 2,227,295.88 | 2,014,127.51 | 2,234,631.44 | 2,196,836.78 |
| 应付职工薪酬 | 8,243,440.85 | 7,601,034.24 | 8,372,913.12 | 8,401,922.9 |
| 应交税费 | 2,994,583.9 | 2,871,079.86 | 2,880,188.79 | 3,451,355.26 |
| 其他应付款合计 | 8,412,641.42 | 2,318,490.69 | 2,626,530 | 2,763,260.91 |
| 一年内到期的非流动负债 | 9,694,725.8 | 9,614,182.06 | 9,154,011.19 | 9,414,390.58 |
| 其他流动负债 | 6,301,662.7 | 6,991,273.91 | 15,582,178.04 | 4,708,426.35 |
| 流动负债合计 | 241,779,050.02 | 218,683,192.63 | 290,225,072.23 | 244,628,099.71 |
| 非流动负债: | | | | |
| 租赁负债 | 35,806,804.17 | 38,784,733.53 | 41,967,791.67 | 42,103,469.92 |
| 递延收益 | 7,114,015.91 | 7,282,766.51 | 7,398,057.78 | 7,563,349.05 |
| 递延所得税负债 | 8,143,381.81 | 8,613,025.37 | 8,880,742.43 | 9,478,211.82 |
| 非流动负债合计 | 51,064,201.89 | 54,680,525.41 | 58,246,591.88 | 59,145,030.79 |
| 负债合计 | 292,843,251.91 | 273,363,718.04 | 348,471,664.11 | 303,773,130.5 |
| 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 | 605,548,852.48 | 613,127,762.48 | 613,127,762.48 | 615,126,828.2 |
| 减:库存股 | 7,817,502.42 | 15,786,672.42 | 15,786,672.42 | 15,786,672.42 |
| 其他综合收益 | 4,360,717.72 | 4,493,823.12 | 5,198,568.67 | 5,309,237.99 |
| 盈余公积 | 27,910,341.75 | 27,910,341.75 | 27,910,341.75 | 27,910,341.75 |
| 未分配利润 | 63,739,075.87 | 74,162,339.1 | 88,308,190.53 | 94,741,833.83 |
| 归属于母公司股东权益合计 | 937,517,399.4 | 947,683,508.03 | 962,534,105.01 | 971,077,483.35 |
| 少数股东权益 | 5,015,546.86 | 5,283,290.57 | 5,657,135.23 | 3,935,889.57 |
| 股东权益合计 | 942,532,946.26 | 952,966,798.6 | 968,191,240.24 | 975,013,372.92 |
| 负债和股东权益合计 | 1,235,376,198.17 | 1,226,330,516.64 | 1,316,662,904.35 | 1,278,786,503.42 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |