三夫户外
(002780)
| 流通市值：17.22亿 | | | 总市值：20.77亿 |
| 流通股本：1.31亿 | | | 总股本：1.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,537,828.49 | 75,254,826.73 | 57,109,809.35 | 107,961,215.71 |
| 应收票据及应收账款 | 27,859,252.73 | 32,801,732.3 | 33,003,064.3 | 27,114,016.57 |
| 应收账款 | 27,859,252.73 | 32,801,732.3 | 33,003,064.3 | 27,114,016.57 |
| 预付款项 | 45,101,270.7 | 51,437,036.56 | 65,129,817.79 | 69,680,407.78 |
| 其他应收款合计 | 25,144,950.84 | 20,109,595.05 | 23,132,048.48 | 20,007,257.73 |
| 存货 | 518,413,885.8 | 479,131,797.21 | 516,873,478.31 | 426,828,259.52 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 15,986,230.75 | 14,844,729.5 | 23,138,859.48 | 19,806,099.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 718,043,419.31 | 673,579,717.35 | 718,387,077.71 | 671,425,916.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,193,912.83 | 51,375,406.96 | 47,494,570.56 | 44,150,149.49 |
| 投资性房地产 | 7,293,404.44 | 7,366,840.96 | 7,440,277.48 | 7,513,714 |
| 固定资产 | 110,242,745.38 | 111,861,422.59 | 216,729,950.27 | 221,351,196.59 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 156,614,695.27 | 168,214,652.51 | 101,732,618.56 | 101,458,939.15 |
| 无形资产 | 46,188,221 | 47,623,428.99 | 49,538,111.28 | 51,471,865.89 |
| 商誉 | 492,949.07 | 492,949.07 | 4,667,049.07 | 4,667,049.07 |
| 长期待摊费用 | 25,850,224.91 | 25,350,347.93 | 26,602,538.56 | 27,567,927.41 |
| 递延所得税资产 | 25,399,153.2 | 24,940,569.71 | 23,214,095.45 | 21,945,085.61 |
| 其他非流动资产 | - | 446,101.17 | - | 87,610.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,275,306.1 | 437,671,719.89 | 477,419,211.23 | 480,213,537.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,151,318,725.41 | 1,111,251,437.24 | 1,195,806,288.94 | 1,151,639,454.28 |
| 流动负债: | | | | |
| 短期借款 | 189,579,381.91 | 163,445,429.44 | 207,762,081.03 | 209,687,330.21 |
| 应付票据及应付账款 | 56,702,812.98 | 50,840,604.39 | 77,899,066.21 | 25,572,088.37 |
| 其中：应付票据 | 21,783,773.51 | 22,983,773.51 | 22,427,051 | - |
| 应付账款 | 34,919,039.47 | 27,856,830.88 | 55,472,015.21 | 25,572,088.37 |
| 合同负债 | 47,231,460.8 | 37,209,200.16 | 32,101,705.12 | 41,790,651.16 |
| 应付职工薪酬 | 13,648,348.88 | 14,840,899.24 | 13,128,802.61 | 14,035,343.23 |
| 应交税费 | 881,007.4 | 4,677,735.63 | 4,751,338.59 | 4,939,367.31 |
| 其他应付款合计 | 32,734,898 | 31,025,052.66 | 32,850,645.26 | 26,079,146.78 |
| 一年内到期的非流动负债 | 41,091,148.45 | 42,428,019.55 | 32,940,058.28 | 34,584,212.14 |
| 其他流动负债 | 5,956,794.85 | 4,134,088.59 | 3,881,683.04 | 3,950,391.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 387,825,853.27 | 348,601,029.66 | 405,315,380.14 | 360,638,530.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,028,052.43 | 1,590,083.93 | 2,076,902.72 | 2,491,815.45 |
| 租赁负债 | 128,460,234.55 | 138,659,708.13 | 80,028,200.55 | 77,513,856.87 |
| 递延收益 | 608,889.03 | 622,222.35 | 635,555.67 | 648,888.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,097,176.01 | 140,872,014.41 | 82,740,658.94 | 80,654,561.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 517,923,029.28 | 489,473,044.07 | 488,056,039.08 | 441,293,091.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,587,486 | 157,587,486 | 157,587,486 | 157,587,486 |
| 资本公积 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 |
| 盈余公积 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 |
| 未分配利润 | 8,836,750.43 | -3,836,800.26 | 26,219,680.26 | 25,832,086.05 |
| 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 | 679,948,905.6 | 667,275,354.91 | 697,331,835.43 | 696,944,241.22 |
| 少数股东权益 | -46,553,209.47 | -45,496,961.74 | 10,418,414.43 | 13,402,121.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 633,395,696.13 | 621,778,393.17 | 707,750,249.86 | 710,346,362.34 |
| 负债和股东权益合计 | 1,151,318,725.41 | 1,111,251,437.24 | 1,195,806,288.94 | 1,151,639,454.28 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |