三柏硕
(001300)
| 流通市值：8.13亿 | | | 总市值：29.94亿 |
| 流通股本：6621.91万 | | | 总股本：2.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,845,101.97 | 269,829,693.93 | 233,052,673.63 | 255,865,747.67 |
| 应收票据及应收账款 | 128,700,818.53 | 127,645,101.95 | 104,931,026.73 | 81,577,071.89 |
| 其中：应收票据 | 3,594,970 | - | - | - |
| 应收账款 | 125,105,848.53 | 127,645,101.95 | 104,931,026.73 | 81,577,071.89 |
| 预付款项 | 6,722,611.03 | 10,643,800.2 | 16,423,237.34 | 10,168,447.5 |
| 其他应收款合计 | 7,717,955.84 | 4,021,637.51 | 663,584.88 | 651,421.88 |
| 存货 | 132,487,437.03 | 157,960,661.11 | 159,519,895.7 | 124,081,572.92 |
| 其他流动资产 | 20,162,116.92 | 13,810,987.19 | 11,638,309.96 | 12,380,705.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,024,620,517.71 | 1,062,964,735.76 | 1,029,342,503.6 | 989,182,272.34 |
| 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 | 127,003,201.34 | 131,637,921.15 | 135,499,915.25 | 138,998,986.44 |
| 在建工程 | 1,657,830.37 | 1,432,166.65 | 512,440.14 | 549,551.11 |
| 使用权资产 | 413,029.44 | 485,916.99 | 692,537.35 | 1,842,312.31 |
| 无形资产 | 46,407,041.84 | 48,864,951.31 | 50,958,031.31 | 52,894,157.04 |
| 长期待摊费用 | 43,922.94 | 70,565.98 | 105,849 | 141,132.03 |
| 递延所得税资产 | 39,287,413.52 | 38,986,391.53 | 33,972,633.24 | 34,019,096.44 |
| 其他非流动资产 | 1,700,286.73 | 1,706,686.73 | 3,075,286 | 1,032,292 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 246,512,726.18 | 253,184,600.34 | 254,816,692.29 | 259,477,527.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,271,133,243.89 | 1,316,149,336.1 | 1,284,159,195.89 | 1,248,659,799.71 |
| 流动负债: | | | | |
| 短期借款 | 27,609,277.77 | 9,909,277.77 | 34,881,633.33 | 19,861,708.33 |
| 应付票据及应付账款 | 137,870,263 | 189,406,950.57 | 139,710,177.13 | 120,318,822.87 |
| 其中：应付票据 | 62,709,636.61 | 77,263,457 | 36,545,815 | 33,238,046 |
| 应付账款 | 75,160,626.39 | 112,143,493.57 | 103,164,362.13 | 87,080,776.87 |
| 预收款项 | - | - | - | 26,703.94 |
| 合同负债 | 2,276,677.51 | 4,143,678.29 | 3,893,132.7 | 3,651,018.44 |
| 应付职工薪酬 | 7,398,810.02 | 10,739,989.93 | 8,842,075.21 | 6,476,257.06 |
| 应交税费 | 7,387,445.11 | 8,301,870.76 | 3,389,126.89 | 4,103,688.06 |
| 其他应付款合计 | 2,164,203.81 | 3,001,614.27 | 2,319,074.85 | 2,211,893.14 |
| 一年内到期的非流动负债 | 4,855,149.79 | 4,852,748.29 | 3,522,164.13 | 4,937,416.84 |
| 其他流动负债 | 11,237,346.13 | 12,880,872.4 | 12,541,841.48 | 11,455,161.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,799,173.14 | 243,237,002.28 | 209,099,225.72 | 173,042,670.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,279,449.72 | 2,279,449.72 |
| 租赁负债 | - | - | - | 0 |
| 递延收益 | 6,742,520.77 | 6,849,508.27 | 6,553,995.77 | 6,660,983.27 |
| 递延所得税负债 | 9,999,515.83 | 10,449,768.78 | 10,806,715.21 | 11,358,835.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,742,036.6 | 17,299,277.05 | 19,640,160.7 | 20,299,268.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 217,541,209.74 | 260,536,279.33 | 228,739,386.42 | 193,341,939.41 |
| 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 | 615,126,828.2 | 615,126,828.2 | 615,126,828.2 | 615,126,828.2 |
| 减:库存股 | 15,786,672.42 | 4,348,254.69 | 1,511,858.07 | - |
| 其他综合收益 | 6,370,684.47 | 6,480,721.58 | 5,039,658.97 | 5,617,606.11 |
| 盈余公积 | 27,134,677.58 | 27,134,677.58 | 23,374,956.15 | 23,374,956.15 |
| 未分配利润 | 173,969,188.27 | 167,443,170.1 | 169,614,310.22 | 167,422,555.84 |
| 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 | 1,050,590,620.1 | 1,055,613,056.77 | 1,055,419,809.47 | 1,055,317,860.3 |
| 少数股东权益 | 3,001,414.05 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,053,592,034.15 | 1,055,613,056.77 | 1,055,419,809.47 | 1,055,317,860.3 |
| 负债和股东权益合计 | 1,271,133,243.89 | 1,316,149,336.1 | 1,284,159,195.89 | 1,248,659,799.71 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |