三力士
(002224)
| 流通市值：36.69亿 | | | 总市值：41.05亿 |
| 流通股本：8.06亿 | | | 总股本：9.02亿 |
| 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 | 1,257,565,375.59 | 1,134,196,402.93 | 1,093,173,601.79 | 1,127,802,892.64 |
| 交易性金融资产 | 115,872,128.87 | 103,471,505.06 | 103,940,121.89 | 111,313,765.16 |
| 应收票据及应收账款 | 130,974,279.41 | 129,358,898.64 | 136,918,662.7 | 108,072,602.7 |
| 其中：应收票据 | 12,353,506.27 | 18,502,462.74 | 13,211,789.79 | 23,077,007.27 |
| 应收账款 | 118,620,773.14 | 110,856,435.9 | 123,706,872.91 | 84,995,595.43 |
| 应收款项融资 | 4,347,338.51 | 4,194,090.17 | 4,174,297.68 | 4,623,200.32 |
| 预付款项 | 60,889,039 | 50,519,639.36 | 44,609,663.6 | 31,597,404.2 |
| 其他应收款合计 | 3,998,660.39 | 6,079,747.79 | 7,546,580.14 | 6,120,607.21 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 428,676,387.17 | 385,172,657.46 | 359,535,183.76 | 300,557,552.14 |
| 其他流动资产 | 67,024,845.14 | 62,118,758.61 | 63,560,338.85 | 62,092,971.72 |
| 流动资产合计 | 2,069,348,054.08 | 1,875,111,700.02 | 1,813,458,450.41 | 1,752,180,996.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,173,698.38 | 43,052,104.79 | 43,679,128.2 | 42,333,452.04 |
| 其他权益工具投资 | 5,481,403.14 | 5,509,594.5 | 4,050,724.73 | 4,050,724.73 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 870,438,457.52 | 851,376,468.57 | 851,312,773.13 | 622,724,000.57 |
| 在建工程 | 728,289,960.14 | 680,751,970.46 | 825,567,558.29 | 918,399,891.17 |
| 生产性生物资产 | 127,702,345.55 | 130,103,467.26 | 130,259,698.11 | 131,538,374.39 |
| 使用权资产 | 2,278,496.73 | 2,305,089.82 | 2,331,682.91 | 2,358,276 |
| 无形资产 | 244,427,747.74 | 247,555,091.75 | 249,739,862.88 | 253,168,129.93 |
| 商誉 | 877,534.88 | 877,534.88 | 877,534.88 | 877,534.88 |
| 长期待摊费用 | 10,311,193.22 | 7,305,968 | 11,651,311.21 | 10,716,094.53 |
| 递延所得税资产 | 47,352,333.22 | 50,913,054.63 | 50,297,440.88 | 49,412,344.59 |
| 其他非流动资产 | 25,959,022.92 | 20,723,522.24 | 23,336,482.26 | 13,478,202.19 |
| 非流动资产合计 | 2,132,292,193.44 | 2,070,473,866.9 | 2,223,104,197.48 | 2,079,057,025.02 |
| 资产总计 | 4,201,640,247.52 | 3,945,585,566.92 | 4,036,562,647.89 | 3,831,238,021.11 |
| 流动负债: | | | | |
| 短期借款 | 242,323,228.06 | 95,425,032.77 | 69,365,047.31 | 60,306,734.29 |
| 交易性金融负债 | 2,977,942.46 | 2,951,051.64 | 2,742,864.57 | 2,620,554.67 |
| 应付票据及应付账款 | 304,536,906.74 | 223,801,972.09 | 367,687,723.49 | 284,560,250.28 |
| 其中：应付票据 | 14,945,000 | 16,000,000 | 14,405,000 | 15,450,000 |
| 应付账款 | 289,591,906.74 | 207,801,972.09 | 353,282,723.49 | 269,110,250.28 |
| 预收款项 | - | - | 174,133.64 | - |
| 合同负债 | 53,989,630.68 | 23,654,316.21 | 42,767,769.76 | 31,582,461.28 |
| 应付职工薪酬 | 21,284,276.52 | 28,273,337.15 | 17,945,488.36 | 24,380,594.62 |
| 应交税费 | 8,620,543.89 | 6,065,788.27 | 16,716,890.7 | 30,452,434.32 |
| 其他应付款合计 | 48,311,542.35 | 49,629,730.73 | 54,027,592.94 | 54,854,895 |
| 其中:应付利息 | 19,925 | - | - | - |
| 一年内到期的非流动负债 | 563,473.57 | 468,600.54 | 563,473.57 | 563,473.57 |
| 其他流动负债 | 4,421,071.93 | 5,634,513.77 | 5,762,955.38 | 5,296,200.53 |
| 流动负债合计 | 687,028,616.2 | 435,904,343.17 | 577,753,939.72 | 494,617,598.56 |
| 非流动负债: | | | | |
| 长期借款 | 163,100,250 | 162,795,375 | 100,000,000 | - |
| 租赁负债 | 1,714,277.66 | 1,809,150.69 | 1,714,277.66 | 1,712,077.66 |
| 递延收益 | 80,257,575.64 | 80,257,575.64 | 80,257,575.64 | 80,257,575.64 |
| 递延所得税负债 | 26,978,564.06 | 27,584,959.65 | 27,582,253.68 | 27,609,475.71 |
| 非流动负债合计 | 272,050,667.36 | 272,447,060.98 | 209,554,106.98 | 109,579,129.01 |
| 负债合计 | 959,079,283.56 | 708,351,404.15 | 787,308,046.7 | 604,196,727.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 902,116,324 | 902,116,324 | 902,116,324 | 902,116,324 |
| 资本公积 | 1,023,246,860.02 | 1,022,761,228.98 | 1,021,936,622.09 | 1,020,103,738.37 |
| 减:库存股 | 38,337,637.25 | 38,337,637.25 | 48,381,671.25 | 48,381,671.25 |
| 其他综合收益 | -51,378,503.27 | -51,483,524.67 | -54,964,790.13 | -55,941,580.52 |
| 盈余公积 | 227,014,487.24 | 227,014,487.24 | 227,014,487.24 | 227,014,487.24 |
| 未分配利润 | 1,178,613,374.77 | 1,169,956,494.67 | 1,197,599,922.74 | 1,177,986,885.86 |
| 归属于母公司股东权益合计 | 3,241,274,905.51 | 3,232,027,372.97 | 3,245,320,894.69 | 3,222,898,183.7 |
| 少数股东权益 | 1,286,058.45 | 5,206,789.8 | 3,933,706.5 | 4,143,109.84 |
| 股东权益合计 | 3,242,560,963.96 | 3,237,234,162.77 | 3,249,254,601.19 | 3,227,041,293.54 |
| 负债和股东权益合计 | 4,201,640,247.52 | 3,945,585,566.92 | 4,036,562,647.89 | 3,831,238,021.11 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |