三利谱
(002876)
| 流通市值：44.49亿 | | | 总市值：51.94亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,853,846.51 | 379,286,603.8 | 481,165,664.13 | 357,170,720.4 |
| 交易性金融资产 | 14,019,996 | 15,264,349.6 | 11,493,832 | - |
| 应收票据及应收账款 | 988,010,737.06 | 1,127,257,845.68 | 1,029,951,738.52 | 977,439,594.31 |
| 其中：应收票据 | 2,083,010.02 | - | - | - |
| 应收账款 | 985,927,727.04 | 1,127,257,845.68 | 1,029,951,738.52 | 977,439,594.31 |
| 应收款项融资 | 11,979,689.24 | 14,423,860.52 | 3,207,915.92 | 8,829,901.27 |
| 预付款项 | 16,288,004.46 | 28,216,323.16 | 17,665,949.88 | 24,779,337.38 |
| 其他应收款合计 | 7,171,302.71 | 8,715,725.54 | 7,538,752.56 | 10,571,424.3 |
| 存货 | 837,775,019.28 | 1,071,088,326.11 | 1,035,234,192.54 | 995,275,088.44 |
| 其他流动资产 | 303,831,753.72 | 314,809,614.71 | 317,772,892.47 | 318,299,630.36 |
| 流动资产合计 | 2,634,930,348.98 | 2,959,062,649.12 | 2,904,030,938.02 | 2,692,365,696.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 339,792,708.91 | 342,529,540.67 | 346,500,429.83 | 47,668,780.59 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 181,000,000 |
| 固定资产 | 2,421,918,021.78 | 2,376,954,248.52 | 2,431,744,813.38 | 2,334,331,600.99 |
| 在建工程 | 446,304,248.56 | 462,293,205.95 | 343,610,367.56 | 418,378,605.7 |
| 使用权资产 | 8,491,803.95 | 8,670,262.88 | 12,595,514.44 | 16,855,333.02 |
| 无形资产 | 80,363,713.69 | 81,077,397.61 | 81,347,355.96 | 81,875,709.68 |
| 商誉 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 |
| 长期待摊费用 | 24,491,607.26 | 23,680,062.6 | 24,692,205.96 | 24,227,908.34 |
| 递延所得税资产 | 63,632,903.4 | 49,875,035.73 | 47,060,349.52 | 47,244,655.44 |
| 其他非流动资产 | 13,081,721.24 | 31,127,501.77 | 82,171,487.54 | 57,678,992.47 |
| 非流动资产合计 | 3,407,195,989.02 | 3,385,326,515.96 | 3,378,841,784.42 | 3,217,380,846.46 |
| 资产总计 | 6,042,126,338 | 6,344,389,165.08 | 6,282,872,722.44 | 5,909,746,542.92 |
| 流动负债: | | | | |
| 短期借款 | 1,784,354,373.4 | 2,019,172,000.66 | 1,948,103,101.34 | 1,603,436,642.97 |
| 应付票据及应付账款 | 612,107,482.85 | 651,768,124.76 | 712,351,864.91 | 728,657,719.34 |
| 其中：应付票据 | 103,001,303.14 | 114,386,429.14 | 114,313,192.56 | 64,894,899.42 |
| 应付账款 | 509,106,179.71 | 537,381,695.62 | 598,038,672.35 | 663,762,819.92 |
| 合同负债 | 24,704,763.36 | 10,701,577.27 | 19,886,819.06 | 10,877,520.55 |
| 应付职工薪酬 | 66,105,324.38 | 53,854,534.17 | 44,209,122.23 | 37,712,874.59 |
| 应交税费 | 8,025,646.23 | 6,235,024.68 | 7,729,558.3 | 3,267,727.6 |
| 其他应付款合计 | 14,308,914.44 | 28,526,891.84 | 21,411,738.45 | 16,462,944.1 |
| 一年内到期的非流动负债 | 299,320,552.62 | 297,334,414.6 | 223,713,438.76 | 64,455,376.28 |
| 其他流动负债 | 4,858,550.29 | 917,010.4 | 2,122,249.48 | 1,010,549.23 |
| 流动负债合计 | 2,813,785,607.57 | 3,068,509,578.38 | 2,979,527,892.53 | 2,465,881,354.66 |
| 非流动负债: | | | | |
| 长期借款 | 394,013,513.5 | 459,656,756.75 | 494,756,756.75 | 618,000,000 |
| 租赁负债 | 2,270,025.6 | 79,850.26 | 399,882.75 | 831,216.26 |
| 长期应付款 | 381,335,518.19 | 377,978,693.18 | 374,651,417.68 | 371,353,431.57 |
| 递延收益 | 67,142,294.31 | 58,280,142.37 | 60,683,994.7 | 63,087,847.03 |
| 非流动负债合计 | 844,761,351.6 | 895,995,442.56 | 930,492,051.88 | 1,053,272,494.86 |
| 负债合计 | 3,658,546,959.17 | 3,964,505,020.94 | 3,910,019,944.41 | 3,519,153,849.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,884,932 | 173,884,932 | 173,884,932 | 173,884,932 |
| 资本公积 | 1,065,329,496.19 | 1,063,689,223.37 | 1,063,689,223.37 | 1,063,689,223.37 |
| 减:库存股 | 10,998,302.22 | 10,998,302.22 | 10,998,302.22 | 10,998,302.22 |
| 盈余公积 | 86,942,466 | 86,942,466 | 86,942,466 | 86,942,466 |
| 未分配利润 | 1,068,906,027.57 | 1,066,813,163.92 | 1,059,760,589.52 | 1,077,478,007.47 |
| 归属于母公司股东权益合计 | 2,384,064,619.54 | 2,380,331,483.07 | 2,373,278,908.67 | 2,390,996,326.62 |
| 少数股东权益 | -485,240.71 | -447,338.93 | -426,130.64 | -403,633.22 |
| 股东权益合计 | 2,383,579,378.83 | 2,379,884,144.14 | 2,372,852,778.03 | 2,390,592,693.4 |
| 负债和股东权益合计 | 6,042,126,338 | 6,344,389,165.08 | 6,282,872,722.44 | 5,909,746,542.92 |
| 公告日期 | 2026-04-03 | 2025-10-27 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |