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三利谱

(002876)

  

流通市值:37.79亿  总市值:44.11亿
流通股本:1.49亿   总股本:1.74亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金481,165,664.13357,170,720.4336,173,386.97356,734,422.9
  交易性金融资产11,493,832---
  应收票据及应收账款1,029,951,738.52977,439,594.31826,037,946.72902,513,803.78
  其中:应收票据---281,305.55
        应收账款1,029,951,738.52977,439,594.31826,037,946.72902,232,498.23
  应收款项融资3,207,915.928,829,901.2711,307,635.537,411,983.06
  预付款项17,665,949.8824,779,337.3811,534,226.0124,546,987.75
  其他应收款合计7,538,752.5610,571,424.38,335,018.2412,812,036.11
  存货1,035,234,192.54995,275,088.44777,897,084.37817,390,403.75
  其他流动资产317,772,892.47318,299,630.36314,078,162.58265,990,709.05
  流动资产合计2,904,030,938.022,692,365,696.462,285,363,460.422,387,400,346.4
非流动资产:
  长期股权投资346,500,429.8347,668,780.5948,207,572.1948,962,206.06
  其他权益工具投资1,000,000181,000,0009,300,000-
  固定资产2,431,744,813.382,334,331,600.991,701,157,889.791,305,924,900.61
  在建工程343,610,367.56418,378,605.7984,600,615.49917,515,243.89
  使用权资产12,595,514.4416,855,333.0221,355,435.6524,432,011.61
  无形资产81,347,355.9681,875,709.6881,028,418.5982,361,361.36
  商誉8,119,260.238,119,260.238,119,260.238,119,260.23
  长期待摊费用24,692,205.9624,227,908.3424,654,489.1237,748,495.63
  递延所得税资产47,060,349.5247,244,655.4450,765,568.8739,307,957.68
  其他非流动资产82,171,487.5457,678,992.4741,788,342.5815,165,252.6
  非流动资产合计3,378,841,784.423,217,380,846.462,970,977,592.512,479,536,689.67
  资产总计6,282,872,722.445,909,746,542.925,256,341,052.934,866,937,036.07
流动负债:
  短期借款1,948,103,101.341,603,436,642.971,366,446,555.661,506,338,331.2
  应付票据及应付账款712,351,864.91728,657,719.34554,368,017.31503,991,882.85
  其中:应付票据114,313,192.5664,894,899.42--
        应付账款598,038,672.35663,762,819.92554,368,017.31503,991,882.85
  合同负债19,886,819.0610,877,520.559,152,696.86,620,980.27
  应付职工薪酬44,209,122.2337,712,874.5956,107,874.7546,546,065.88
  应交税费7,729,558.33,267,727.66,225,119.722,935,168.85
  其他应付款合计21,411,738.4516,462,944.119,331,540.1327,623,128.72
  一年内到期的非流动负债223,713,438.7664,455,376.2896,805,467.55107,313,814.71
  其他流动负债2,122,249.481,010,549.231,182,197.621,143,272.89
  流动负债合计2,979,527,892.532,465,881,354.662,109,619,469.542,202,512,645.37
非流动负债:
  长期借款494,756,756.75618,000,000347,000,000229,000,000
  租赁负债399,882.75831,216.264,991,136.768,561,014.94
  长期应付款374,651,417.68371,353,431.57368,084,477.01-
  递延收益60,683,994.763,087,847.0365,491,699.3668,932,725.51
  非流动负债合计930,492,051.881,053,272,494.86785,567,313.13306,493,740.45
  负债合计3,910,019,944.413,519,153,849.522,895,186,782.672,509,006,385.82
所有者权益(或股东权益):
  实收资本(或股本)173,884,932173,884,932173,884,932173,884,932
  资本公积1,063,689,223.371,063,689,223.371,063,689,223.371,063,783,944.22
  减:库存股10,998,302.2210,998,302.2210,998,302.2210,996,623.4
  盈余公积86,942,46686,942,46686,942,46686,942,466
  未分配利润1,059,760,589.521,077,478,007.471,047,845,222.231,044,493,137.91
  归属于母公司股东权益合计2,373,278,908.672,390,996,326.622,361,363,541.382,358,107,856.73
  少数股东权益-426,130.64-403,633.22-209,271.12-177,206.48
  股东权益合计2,372,852,778.032,390,592,693.42,361,154,270.262,357,930,650.25
  负债和股东权益合计6,282,872,722.445,909,746,542.925,256,341,052.934,866,937,036.07
公告日期2025-08-282025-04-292025-04-022024-10-26
审计意见(境内)标准无保留意见
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