三夫户外
(002780)
| 流通市值：19.83亿 | | | 总市值：25.10亿 |
| 流通股本：1.31亿 | | | 总股本：1.65亿 |
| 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 | 128,243,418.5 | 138,586,796.71 | 39,774,419.36 | 82,726,298.82 |
| 交易性金融资产 | 4,617,550 | 4,617,550 | - | - |
| 应收票据及应收账款 | 25,013,109.58 | 30,688,230.98 | 29,454,403.62 | 28,702,766.24 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 25,013,109.58 | 30,688,230.98 | 29,454,403.62 | 28,702,766.24 |
| 预付款项 | 70,522,232.15 | 41,079,194.81 | 52,267,182.91 | 45,905,513.28 |
| 其他应收款合计 | 21,486,417.46 | 19,062,306.1 | 25,962,838.91 | 25,016,967.56 |
| 存货 | 521,088,864.25 | 539,996,905.64 | 568,375,671.62 | 514,862,903.56 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 13,588,202.95 | 18,353,595.55 | 12,226,223.67 | 10,700,061.85 |
| 流动资产合计 | 784,559,794.89 | 792,384,579.79 | 728,060,740.09 | 707,914,511.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,546,792.53 | 74,821,450.18 | 73,475,487.44 | 64,505,891.81 |
| 投资性房地产 | 6,999,658.36 | 7,073,094.88 | 7,146,531.4 | 7,219,967.92 |
| 固定资产 | 99,809,461.64 | 106,360,368.31 | 107,489,625.53 | 108,858,713.87 |
| 使用权资产 | 158,328,106.76 | 148,966,457.04 | 153,633,393.02 | 147,627,865.83 |
| 无形资产 | 38,548,784.32 | 40,467,307.29 | 42,397,245.2 | 44,247,211.14 |
| 商誉 | - | - | 492,949.07 | 492,949.07 |
| 长期待摊费用 | 21,081,253.97 | 23,803,769.06 | 23,763,323.19 | 23,318,298.78 |
| 递延所得税资产 | 29,181,208.97 | 30,311,210.75 | 26,897,903.27 | 24,404,574.74 |
| 其他非流动资产 | 87,610.62 | 87,610.62 | - | - |
| 非流动资产合计 | 429,582,877.17 | 431,891,268.13 | 435,296,458.12 | 420,675,473.16 |
| 资产总计 | 1,214,142,672.06 | 1,224,275,847.92 | 1,163,357,198.21 | 1,128,589,984.47 |
| 流动负债: | | | | |
| 短期借款 | 96,082,953.11 | 148,523,448.75 | 191,911,595.14 | 179,339,988.09 |
| 应付票据及应付账款 | 48,021,513.43 | 44,971,869.19 | 56,130,159.54 | 38,184,533.41 |
| 其中：应付票据 | 4,161,109 | - | - | 8,800,000 |
| 应付账款 | 43,860,404.43 | 44,971,869.19 | 56,130,159.54 | 29,384,533.41 |
| 预收款项 | 375,000 | 375,000 | - | - |
| 合同负债 | 53,349,715.86 | 42,541,051.81 | 42,689,485.11 | 52,761,083.26 |
| 应付职工薪酬 | 19,511,009.13 | 22,060,427.33 | 16,066,067 | 15,473,237.9 |
| 应交税费 | 12,053,120.28 | 20,165,696.55 | 4,856,397.64 | 1,659,170.72 |
| 其他应付款合计 | 34,372,779.58 | 32,615,140.88 | 33,918,834.38 | 33,664,218.67 |
| 一年内到期的非流动负债 | 52,873,351.61 | 50,191,844.56 | 47,475,319.29 | 43,994,982.64 |
| 其他流动负债 | 6,170,673.54 | 8,372,309.89 | 5,118,032.77 | 5,553,800.9 |
| 流动负债合计 | 322,810,116.54 | 369,816,788.96 | 398,165,890.87 | 370,631,015.59 |
| 非流动负债: | | | | |
| 长期借款 | 2,760,000 | 2,809,315.54 | 2,800,000 | 2,000,000 |
| 租赁负债 | 120,840,057.22 | 113,265,904.56 | 121,495,828.31 | 118,683,075.41 |
| 递延收益 | - | 568,889.07 | 582,222.39 | 595,555.71 |
| 非流动负债合计 | 123,600,057.22 | 116,644,109.17 | 124,878,050.7 | 121,278,631.12 |
| 负债合计 | 446,410,173.76 | 486,460,898.13 | 523,043,941.57 | 491,909,646.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,361,713 | 165,361,713 | 157,587,486 | 157,587,486 |
| 资本公积 | 556,987,229.17 | 556,987,229.17 | 495,347,948.96 | 495,347,948.96 |
| 盈余公积 | 19,428,689.06 | 19,428,689.06 | 18,176,720.21 | 18,176,720.21 |
| 未分配利润 | 78,925,348.8 | 48,262,422.54 | 17,377,776.72 | 12,982,543.39 |
| 归属于母公司股东权益合计 | 820,702,980.03 | 790,040,053.77 | 688,489,931.89 | 684,094,698.56 |
| 少数股东权益 | -52,970,481.73 | -52,225,103.98 | -48,176,675.25 | -47,414,360.8 |
| 股东权益合计 | 767,732,498.3 | 737,814,949.79 | 640,313,256.64 | 636,680,337.76 |
| 负债和股东权益合计 | 1,214,142,672.06 | 1,224,275,847.92 | 1,163,357,198.21 | 1,128,589,984.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |