三柏硕
(001300)
| 流通市值：39.98亿 | | | 总市值：39.98亿 |
| 流通股本：2.44亿 | | | 总股本：2.44亿 |
| 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 | 280,785,888.16 | 271,489,246.36 | 231,845,101.97 | 269,829,693.93 |
| 交易性金融资产 | 486,991,224.44 | 517,523,713.28 | 496,984,476.39 | 479,052,853.87 |
| 应收票据及应收账款 | 85,786,041.93 | 82,147,565.88 | 128,700,818.53 | 127,645,101.95 |
| 其中：应收票据 | - | 4,741,529.8 | 3,594,970 | - |
| 应收账款 | 85,786,041.93 | 77,406,036.08 | 125,105,848.53 | 127,645,101.95 |
| 预付款项 | 11,495,453.65 | 7,162,789.81 | 6,722,611.03 | 10,643,800.2 |
| 其他应收款合计 | 8,664,974.77 | 6,074,909.61 | 7,717,955.84 | 4,021,637.51 |
| 存货 | 125,579,292.23 | 128,356,471.38 | 132,487,437.03 | 157,960,661.11 |
| 其他流动资产 | 11,289,390.82 | 9,163,948.88 | 20,162,116.92 | 13,810,987.19 |
| 流动资产合计 | 1,010,592,266 | 1,021,918,645.2 | 1,024,620,517.71 | 1,062,964,735.76 |
| 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 | 120,446,040.5 | 124,284,344.48 | 127,003,201.34 | 131,637,921.15 |
| 在建工程 | 1,195,924.93 | 1,195,924.93 | 1,657,830.37 | 1,432,166.65 |
| 使用权资产 | 17,251,502.47 | 18,250,803.55 | 413,029.44 | 485,916.99 |
| 无形资产 | 41,381,685.73 | 43,928,281.46 | 46,407,041.84 | 48,864,951.31 |
| 长期待摊费用 | 6,830.52 | 7,537.14 | 43,922.94 | 70,565.98 |
| 递延所得税资产 | 48,737,082.91 | 43,426,050.33 | 39,287,413.52 | 38,986,391.53 |
| 其他非流动资产 | 1,987,254.25 | 3,477,212.73 | 1,700,286.73 | 1,706,686.73 |
| 非流动资产合计 | 261,006,321.31 | 264,570,154.62 | 246,512,726.18 | 253,184,600.34 |
| 资产总计 | 1,271,598,587.31 | 1,286,488,799.82 | 1,271,133,243.89 | 1,316,149,336.1 |
| 流动负债: | | | | |
| 短期借款 | 57,613,666.67 | 72,613,666.67 | 27,609,277.77 | 9,909,277.77 |
| 应付票据及应付账款 | 111,878,054.78 | 94,687,389.75 | 137,870,263 | 189,406,950.57 |
| 其中：应付票据 | 42,983,498.48 | 29,830,306.09 | 62,709,636.61 | 77,263,457 |
| 应付账款 | 68,894,556.3 | 64,857,083.66 | 75,160,626.39 | 112,143,493.57 |
| 合同负债 | 2,943,515.04 | 3,206,577.24 | 2,276,677.51 | 4,143,678.29 |
| 应付职工薪酬 | 7,822,435.05 | 7,299,159.06 | 7,398,810.02 | 10,739,989.93 |
| 应交税费 | 5,071,484.87 | 3,823,456.52 | 7,387,445.11 | 8,301,870.76 |
| 其他应付款合计 | 2,134,574.63 | 3,849,662.78 | 2,164,203.81 | 3,001,614.27 |
| 应付股利 | - | 1,799,935.35 | - | - |
| 一年内到期的非流动负债 | 3,899,812.96 | 4,215,306.58 | 4,855,149.79 | 4,852,748.29 |
| 其他流动负债 | 6,220,168.63 | 7,860,856.4 | 11,237,346.13 | 12,880,872.4 |
| 流动负债合计 | 197,583,712.63 | 197,556,075 | 200,799,173.14 | 243,237,002.28 |
| 非流动负债: | | | | |
| 租赁负债 | 12,912,729.57 | 13,878,512.05 | - | - |
| 递延收益 | 7,358,979.98 | 6,703,079.57 | 6,742,520.77 | 6,849,508.27 |
| 递延所得税负债 | 12,540,246.41 | 13,134,954.14 | 9,999,515.83 | 10,449,768.78 |
| 非流动负债合计 | 32,811,955.96 | 33,716,545.76 | 16,742,036.6 | 17,299,277.05 |
| 负债合计 | 230,395,668.59 | 231,272,620.76 | 217,541,209.74 | 260,536,279.33 |
| 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 | 15,786,672.42 | 15,786,672.42 | 4,348,254.69 |
| 其他综合收益 | 5,416,044.76 | 6,059,760.26 | 6,370,684.47 | 6,480,721.58 |
| 盈余公积 | 27,134,677.58 | 27,134,677.58 | 27,134,677.58 | 27,134,677.58 |
| 未分配利润 | 160,418,192.17 | 173,285,722.1 | 173,969,188.27 | 167,443,170.1 |
| 归属于母公司股东权益合计 | 1,036,084,984.29 | 1,049,596,229.72 | 1,050,590,620.1 | 1,055,613,056.77 |
| 少数股东权益 | 5,117,934.43 | 5,619,949.34 | 3,001,414.05 | - |
| 股东权益合计 | 1,041,202,918.72 | 1,055,216,179.06 | 1,053,592,034.15 | 1,055,613,056.77 |
| 负债和股东权益合计 | 1,271,598,587.31 | 1,286,488,799.82 | 1,271,133,243.89 | 1,316,149,336.1 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |