三利谱
(002876)
| 流通市值：40.93亿 | | | 总市值：47.78亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,734,422.9 | 363,722,405.17 | 463,608,104.63 | 344,185,160.53 |
| 应收票据及应收账款 | 902,513,803.78 | 851,521,716.23 | 811,131,636.16 | 644,119,302.04 |
| 其中：应收票据 | 281,305.55 | - | - | 1,062,081 |
| 应收账款 | 902,232,498.23 | 851,521,716.23 | 811,131,636.16 | 643,057,221.04 |
| 应收款项融资 | 7,411,983.06 | 36,005,492.68 | 48,744,564.45 | 4,253,942.86 |
| 预付款项 | 24,546,987.75 | 21,596,875.14 | 54,165,419.21 | 11,589,931.56 |
| 其他应收款合计 | 12,812,036.11 | 11,279,600.75 | 15,144,279.84 | 7,999,185.82 |
| 存货 | 817,390,403.75 | 697,560,317.68 | 688,167,446.04 | 579,451,795.99 |
| 其他流动资产 | 265,990,709.05 | 227,437,508.88 | 217,046,973.29 | 234,750,240.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,387,400,346.4 | 2,209,123,916.53 | 2,298,008,423.62 | 1,826,349,559.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,962,206.06 | 49,322,293.66 | 50,000,000 | - |
| 固定资产 | 1,305,924,900.61 | 1,335,694,339.46 | 1,103,381,458.17 | 1,128,259,476.18 |
| 在建工程 | 917,515,243.89 | 801,406,732.48 | 965,701,438.45 | 867,256,937.27 |
| 使用权资产 | 24,432,011.61 | 28,000,011.21 | 32,199,428.34 | 36,565,261.95 |
| 无形资产 | 82,361,361.36 | 83,620,306.49 | 84,954,554.28 | 85,761,715.55 |
| 商誉 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 |
| 长期待摊费用 | 37,748,495.63 | 39,714,375.1 | 24,169,269.01 | 24,408,206.84 |
| 递延所得税资产 | 39,307,957.68 | 24,892,075.47 | 30,422,240.25 | 34,919,476.53 |
| 其他非流动资产 | 15,165,252.6 | 34,871,087.1 | 27,413,370.5 | 75,874,525.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,479,536,689.67 | 2,405,640,481.2 | 2,326,361,019.23 | 2,261,164,860.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,866,937,036.07 | 4,614,764,397.73 | 4,624,369,442.85 | 4,087,514,419.21 |
| 流动负债: | | | | |
| 短期借款 | 1,506,338,331.2 | 1,313,735,596.13 | 1,315,926,084.04 | 1,063,972,755.03 |
| 应付票据及应付账款 | 503,991,882.85 | 459,384,700.91 | 461,612,663.54 | 375,906,264.4 |
| 应付账款 | 503,991,882.85 | 459,384,700.91 | 461,612,663.54 | 375,906,264.4 |
| 合同负债 | 6,620,980.27 | 8,146,727.68 | 3,594,246.65 | 4,883,755.91 |
| 应付职工薪酬 | 46,546,065.88 | 38,300,553.68 | 32,153,544.62 | 36,159,308.51 |
| 应交税费 | 2,935,168.85 | 3,577,742.86 | 2,154,683.74 | 2,721,751.43 |
| 其他应付款合计 | 27,623,128.72 | 20,838,812.05 | 15,730,190.09 | 11,363,360.14 |
| 一年内到期的非流动负债 | 107,313,814.71 | 107,679,268.12 | 141,956,837.12 | 68,317,716.24 |
| 其他流动负债 | 1,143,272.89 | 1,051,487.22 | 455,773.5 | 1,568,075.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,202,512,645.37 | 1,952,714,888.65 | 1,973,584,023.3 | 1,564,892,986.74 |
| 非流动负债: | | | | |
| 长期借款 | 229,000,000 | 230,000,000 | 200,000,000 | 85,000,000 |
| 租赁负债 | 8,561,014.94 | 11,892,131.77 | 16,198,638.68 | 20,503,802.39 |
| 递延收益 | 68,932,725.51 | 71,617,499.84 | 71,282,668.74 | 73,892,576.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 306,493,740.45 | 313,509,631.61 | 287,481,307.42 | 179,396,379.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,509,006,385.82 | 2,266,224,520.26 | 2,261,065,330.72 | 1,744,289,365.92 |
| 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 | 1,063,783,944.22 | 1,063,783,944.22 | 1,089,106,375.58 | 1,089,108,054.4 |
| 减:库存股 | 10,996,623.4 | 10,996,623.4 | 10,996,623.4 | - |
| 盈余公积 | 86,942,466 | 86,942,466 | 86,942,466 | 86,942,466 |
| 未分配利润 | 1,044,493,137.91 | 1,035,116,416.92 | 1,014,838,145.47 | 984,091,794.03 |
| 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 | 2,358,107,856.73 | 2,348,731,135.74 | 2,353,775,295.65 | 2,334,027,246.43 |
| 少数股东权益 | -177,206.48 | -191,258.27 | 9,528,816.48 | 9,197,806.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,357,930,650.25 | 2,348,539,877.47 | 2,363,304,112.13 | 2,343,225,053.29 |
| 负债和股东权益合计 | 4,866,937,036.07 | 4,614,764,397.73 | 4,624,369,442.85 | 4,087,514,419.21 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |