三花智控
(002050)
| 流通市值：1728.63亿 | | | 总市值：1974.40亿 |
| 流通股本：36.84亿 | | | 总股本：42.08亿 |
| 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 | 14,336,265,980.68 | 14,911,985,101.2 | 15,456,035,982.19 | 13,202,014,389.29 |
| 交易性金融资产 | 1,179,351,338.12 | 508,332,389.17 | 94,293,553.6 | - |
| 衍生金融资产 | 20,893,571.39 | 18,732,811.74 | 9,223,439.91 | 6,020,180.52 |
| 应收票据及应收账款 | 10,737,882,061.82 | 10,993,193,922.79 | 11,420,582,028.75 | 12,212,206,958.51 |
| 其中：应收票据 | 3,726,962,656.93 | 3,623,137,744.35 | 3,321,830,349.06 | 2,987,112,841.59 |
| 应收账款 | 7,010,919,404.89 | 7,370,056,178.44 | 8,098,751,679.69 | 9,225,094,116.92 |
| 预付款项 | 137,332,162.02 | 83,445,930 | 140,669,065.45 | 113,549,540.43 |
| 其他应收款合计 | 257,226,482.42 | 238,629,763.38 | 211,193,150.78 | 159,590,860.64 |
| 存货 | 5,879,322,018.99 | 5,639,792,228.25 | 4,947,358,714.71 | 4,810,240,103.73 |
| 其他流动资产 | 1,257,639,429.91 | 1,328,401,890.79 | 993,913,653.65 | 998,170,723.63 |
| 流动资产合计 | 33,805,913,045.35 | 33,722,514,037.32 | 33,273,269,589.04 | 31,501,792,756.75 |
| 非流动资产: | | | | |
| 长期应收款 | 8,058,837.19 | 9,856,827.53 | 1,239,861.89 | 1,239,861.89 |
| 长期股权投资 | 43,554,560.52 | 44,589,209.67 | 43,343,961.78 | 40,298,117.24 |
| 投资性房地产 | 6,436,595.76 | 6,905,238.71 | 7,212,264.68 | 7,427,560.77 |
| 固定资产 | 11,413,873,178.51 | 11,673,230,267.42 | 10,882,850,581.07 | 10,522,188,700.26 |
| 在建工程 | 1,932,497,307.16 | 1,742,467,650.91 | 1,994,797,402.68 | 2,044,146,813.12 |
| 使用权资产 | 290,411,042.73 | 317,807,405.21 | 318,877,170.09 | 329,478,700.48 |
| 无形资产 | 1,230,929,752.18 | 1,258,033,463.22 | 1,264,730,751.58 | 1,271,370,991.4 |
| 长期待摊费用 | 205,861,758.1 | 212,723,588.5 | 256,907,490.51 | 213,190,406.41 |
| 递延所得税资产 | 117,018,811.32 | 129,818,629.28 | 154,131,617.67 | 140,427,879.09 |
| 其他非流动资产 | 310,109,348.86 | 288,184,285.97 | 316,646,280.7 | 311,268,800.5 |
| 非流动资产合计 | 15,558,751,192.33 | 15,683,616,566.42 | 15,240,737,382.65 | 14,881,037,831.16 |
| 资产总计 | 49,364,664,237.68 | 49,406,130,603.74 | 48,514,006,971.69 | 46,382,830,587.91 |
| 流动负债: | | | | |
| 短期借款 | 1,392,779,492.07 | 1,391,778,829.3 | 1,326,014,789.39 | 1,704,685,054.75 |
| 衍生金融负债 | 12,853,231.73 | 16,364,269.1 | 5,598,014.3 | 10,717,903.92 |
| 应付票据及应付账款 | 10,051,092,338.21 | 10,189,209,233.17 | 9,854,189,737.99 | 10,030,681,386.44 |
| 其中：应付票据 | 4,249,321,580.65 | 4,294,306,468.03 | 4,141,217,030.45 | 4,034,843,580.28 |
| 应付账款 | 5,801,770,757.56 | 5,894,902,765.14 | 5,712,972,707.54 | 5,995,837,806.16 |
| 合同负债 | 80,754,056.98 | 76,166,829.49 | 77,655,113.55 | 64,220,930.5 |
| 应付职工薪酬 | 536,061,600.71 | 845,312,775.46 | 707,484,734.93 | 571,798,114.11 |
| 应交税费 | 322,197,266.21 | 330,430,538.71 | 321,038,211.26 | 267,898,127.85 |
| 其他应付款合计 | 464,914,847.98 | 913,641,447.56 | 418,609,059.6 | 558,932,759.71 |
| 其中:应付利息 | 9,873,588.16 | 5,472,955.72 | 4,027,902.35 | 3,138,379.7 |
| 应付股利 | - | 504,746,185.68 | - | - |
| 一年内到期的非流动负债 | 1,786,558,301.41 | 1,591,564,158.13 | 1,696,671,325.53 | 1,175,432,831.2 |
| 其他流动负债 | 12,294,371.73 | 10,771,192.67 | 1,982,898.06 | 1,676,589.79 |
| 流动负债合计 | 14,659,505,507.03 | 15,365,239,273.59 | 14,409,243,884.61 | 14,386,043,698.27 |
| 非流动负债: | | | | |
| 长期借款 | 635,000,000 | 862,696,972.22 | 1,080,000,000 | 1,509,000,000 |
| 租赁负债 | 211,838,266.2 | 205,928,260.04 | 187,322,609.34 | 221,548,777.54 |
| 长期应付职工薪酬 | 31,552,068.02 | 32,637,380.63 | 37,209,576.59 | 37,574,837.84 |
| 递延收益 | 657,679,931.63 | 664,005,860.63 | 641,496,840.29 | 644,628,913.17 |
| 递延所得税负债 | 213,737,498.22 | 217,239,246.8 | 242,013,329.57 | 254,223,513.1 |
| 其他非流动负债 | 18,154,107.25 | 18,154,107.25 | 18,154,107.25 | 18,154,107.25 |
| 非流动负债合计 | 1,767,961,871.32 | 2,000,661,827.57 | 2,206,196,463.04 | 2,685,130,148.9 |
| 负债合计 | 16,427,467,378.35 | 17,365,901,101.16 | 16,615,440,347.65 | 17,071,173,847.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,208,013,935 | 4,208,013,935 | 4,208,013,935 | 4,146,769,035 |
| 资本公积 | 12,623,880,700.73 | 12,602,614,881.89 | 12,542,630,587.99 | 11,321,604,355.81 |
| 减:库存股 | 520,488,105.8 | 520,488,105.8 | 256,979,624.17 | 409,971,224.17 |
| 其他综合收益 | -51,936,528.66 | 18,784,569.69 | 17,146,811.37 | 14,862,874.95 |
| 盈余公积 | 1,301,000,957.19 | 1,301,000,957.19 | 1,163,964,885.09 | 1,163,964,885.09 |
| 未分配利润 | 15,067,408,829.76 | 14,139,000,339.99 | 13,960,247,737.46 | 12,827,831,346.86 |
| 归属于母公司股东权益合计 | 32,627,879,788.22 | 31,748,926,577.96 | 31,635,024,332.74 | 29,065,061,273.54 |
| 少数股东权益 | 309,317,071.11 | 291,302,924.62 | 263,542,291.3 | 246,595,467.2 |
| 股东权益合计 | 32,937,196,859.33 | 32,040,229,502.58 | 31,898,566,624.04 | 29,311,656,740.74 |
| 负债和股东权益合计 | 49,364,664,237.68 | 49,406,130,603.74 | 48,514,006,971.69 | 46,382,830,587.91 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |