三羊马
(001317)
| 流通市值：7.94亿 | | | 总市值：21.70亿 |
| 流通股本：2929.24万 | | | 总股本：8004.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,363,568.67 | 423,774,114.45 | 133,401,331.54 | 213,125,300.85 |
| 应收票据及应收账款 | 379,742,128.11 | 319,269,735.35 | 285,940,040.66 | 293,964,433.08 |
| 应收账款 | 379,742,128.11 | 319,269,735.35 | 285,940,040.66 | 293,964,433.08 |
| 应收款项融资 | 43,747,332.15 | 45,055,414.7 | 48,216,873.31 | 42,085,841.58 |
| 预付款项 | 14,748,147.97 | 5,907,870.2 | 17,923,770.76 | 10,751,573.68 |
| 其他应收款合计 | 22,182,663.18 | 14,703,271.58 | 28,630,515.43 | 25,404,741.31 |
| 存货 | 8,316,445.32 | 13,335,149.77 | 9,611,593.01 | 9,392,192.34 |
| 其他流动资产 | 8,904,457.33 | 4,513,824.5 | 3,787,185.78 | 21,040,115.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 876,061,723.55 | 826,559,380.55 | 645,511,310.49 | 684,214,176.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,886,784.85 | 27,858,107.67 | 27,723,235.07 | 27,744,798.66 |
| 其他权益工具投资 | 320,000 | 320,000 | 320,000 | 320,000 |
| 投资性房地产 | 44,052,224.52 | 45,003,654.81 | 45,955,085.1 | 46,906,515.39 |
| 固定资产 | 116,722,149.56 | 119,426,148.89 | 122,459,642.65 | 125,253,696.01 |
| 在建工程 | 424,796,697.05 | 381,369,847.07 | 368,537,502.55 | 319,064,047.41 |
| 使用权资产 | 31,252,899.69 | 34,028,734.89 | 38,683,159.78 | 41,834,052.36 |
| 无形资产 | 121,232,126.28 | 121,985,470.59 | 122,727,250.03 | 123,480,910.66 |
| 长期待摊费用 | 3,486,519.87 | 3,777,807.43 | 1,537,763.82 | 1,086,611.34 |
| 递延所得税资产 | 54,880.62 | 36,612.84 | 8,679,299.34 | 8,646,735.83 |
| 其他非流动资产 | 4,305,550.66 | 1,519,312.17 | 1,596,292.74 | 1,296,535.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 774,109,833.1 | 735,325,696.36 | 738,219,231.08 | 695,633,903.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,650,171,556.65 | 1,561,885,076.91 | 1,383,730,541.57 | 1,379,848,079.49 |
| 流动负债: | | | | |
| 短期借款 | 130,072,777.78 | 70,069,166.67 | 70,070,833.33 | 90,095,416.67 |
| 应付票据及应付账款 | 253,498,123.09 | 270,820,139.96 | 245,407,406.28 | 237,905,920.59 |
| 其中：应付票据 | 59,326,104.67 | 56,714,148.32 | 57,774,678.75 | 48,140,280.99 |
| 应付账款 | 194,172,018.42 | 214,105,991.64 | 187,632,727.53 | 189,765,639.6 |
| 预收款项 | 1,320,097.08 | 700,294.93 | 2,111,920 | 2,140,162.09 |
| 合同负债 | 2,130,816.7 | 670,964.58 | 748,171.18 | 2,918,950.41 |
| 应付职工薪酬 | 5,069,148.31 | 9,638,309.68 | 4,955,303.86 | 4,951,865.21 |
| 应交税费 | 5,685,691.77 | 2,538,414.46 | 2,517,926.72 | 2,741,678.12 |
| 其他应付款合计 | 15,313,992.96 | 16,375,793.05 | 13,878,772.86 | 13,722,949.49 |
| 一年内到期的非流动负债 | 30,289,769.54 | 23,493,013.51 | 28,225,983.76 | 20,835,348.12 |
| 其他流动负债 | 186,749.17 | 60,141.91 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,567,166.4 | 394,366,238.75 | 367,916,317.99 | 375,312,290.7 |
| 非流动负债: | | | | |
| 长期借款 | 135,200,955.88 | 101,703,133.7 | 151,203,395.43 | 140,171,154.93 |
| 应付债券 | 153,453,148.46 | 150,016,415.18 | - | - |
| 租赁负债 | 21,780,113.55 | 25,282,792.69 | 23,458,429.92 | 30,883,520.62 |
| 递延收益 | 33,904,712.98 | 34,309,430.46 | 34,714,147.94 | 31,854,032.4 |
| 递延所得税负债 | 247,148.64 | 502,953.08 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 344,586,079.51 | 311,814,725.11 | 209,375,973.29 | 202,908,707.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 788,153,245.91 | 706,180,963.86 | 577,292,291.28 | 578,220,998.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,040,000 | 80,040,000 | 80,040,000 | 80,040,000 |
| 其他权益工具 | 47,242,356.31 | 47,242,356.31 | - | - |
| 资本公积 | 443,624,536 | 443,624,536 | 443,624,534.53 | 443,624,534.53 |
| 盈余公积 | 40,020,000 | 40,020,000 | 38,699,047.42 | 38,699,047.42 |
| 未分配利润 | 251,091,418.43 | 244,777,220.74 | 243,906,146.87 | 239,046,976.59 |
| 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 | 862,018,310.74 | 855,704,113.05 | 806,269,728.82 | 801,410,558.54 |
| 少数股东权益 | - | - | 168,521.47 | 216,522.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 862,018,310.74 | 855,704,113.05 | 806,438,250.29 | 801,627,080.84 |
| 负债和股东权益合计 | 1,650,171,556.65 | 1,561,885,076.91 | 1,383,730,541.57 | 1,379,848,079.49 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |