三利谱
(002876)
| 流通市值：35.73亿 | | | 总市值：41.72亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,286,603.8 | 481,165,664.13 | 357,170,720.4 | 336,173,386.97 |
| 交易性金融资产 | 15,264,349.6 | 11,493,832 | - | - |
| 应收票据及应收账款 | 1,127,257,845.68 | 1,029,951,738.52 | 977,439,594.31 | 826,037,946.72 |
| 应收账款 | 1,127,257,845.68 | 1,029,951,738.52 | 977,439,594.31 | 826,037,946.72 |
| 应收款项融资 | 14,423,860.52 | 3,207,915.92 | 8,829,901.27 | 11,307,635.53 |
| 预付款项 | 28,216,323.16 | 17,665,949.88 | 24,779,337.38 | 11,534,226.01 |
| 其他应收款合计 | 8,715,725.54 | 7,538,752.56 | 10,571,424.3 | 8,335,018.24 |
| 存货 | 1,071,088,326.11 | 1,035,234,192.54 | 995,275,088.44 | 777,897,084.37 |
| 其他流动资产 | 314,809,614.71 | 317,772,892.47 | 318,299,630.36 | 314,078,162.58 |
| 流动资产合计 | 2,959,062,649.12 | 2,904,030,938.02 | 2,692,365,696.46 | 2,285,363,460.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 342,529,540.67 | 346,500,429.83 | 47,668,780.59 | 48,207,572.19 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 181,000,000 | 9,300,000 |
| 固定资产 | 2,376,954,248.52 | 2,431,744,813.38 | 2,334,331,600.99 | 1,701,157,889.79 |
| 在建工程 | 462,293,205.95 | 343,610,367.56 | 418,378,605.7 | 984,600,615.49 |
| 使用权资产 | 8,670,262.88 | 12,595,514.44 | 16,855,333.02 | 21,355,435.65 |
| 无形资产 | 81,077,397.61 | 81,347,355.96 | 81,875,709.68 | 81,028,418.59 |
| 商誉 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 |
| 长期待摊费用 | 23,680,062.6 | 24,692,205.96 | 24,227,908.34 | 24,654,489.12 |
| 递延所得税资产 | 49,875,035.73 | 47,060,349.52 | 47,244,655.44 | 50,765,568.87 |
| 其他非流动资产 | 31,127,501.77 | 82,171,487.54 | 57,678,992.47 | 41,788,342.58 |
| 非流动资产合计 | 3,385,326,515.96 | 3,378,841,784.42 | 3,217,380,846.46 | 2,970,977,592.51 |
| 资产总计 | 6,344,389,165.08 | 6,282,872,722.44 | 5,909,746,542.92 | 5,256,341,052.93 |
| 流动负债: | | | | |
| 短期借款 | 2,019,172,000.66 | 1,948,103,101.34 | 1,603,436,642.97 | 1,366,446,555.66 |
| 应付票据及应付账款 | 651,768,124.76 | 712,351,864.91 | 728,657,719.34 | 554,368,017.31 |
| 其中：应付票据 | 114,386,429.14 | 114,313,192.56 | 64,894,899.42 | - |
| 应付账款 | 537,381,695.62 | 598,038,672.35 | 663,762,819.92 | 554,368,017.31 |
| 合同负债 | 10,701,577.27 | 19,886,819.06 | 10,877,520.55 | 9,152,696.8 |
| 应付职工薪酬 | 53,854,534.17 | 44,209,122.23 | 37,712,874.59 | 56,107,874.75 |
| 应交税费 | 6,235,024.68 | 7,729,558.3 | 3,267,727.6 | 6,225,119.72 |
| 其他应付款合计 | 28,526,891.84 | 21,411,738.45 | 16,462,944.1 | 19,331,540.13 |
| 一年内到期的非流动负债 | 297,334,414.6 | 223,713,438.76 | 64,455,376.28 | 96,805,467.55 |
| 其他流动负债 | 917,010.4 | 2,122,249.48 | 1,010,549.23 | 1,182,197.62 |
| 流动负债合计 | 3,068,509,578.38 | 2,979,527,892.53 | 2,465,881,354.66 | 2,109,619,469.54 |
| 非流动负债: | | | | |
| 长期借款 | 459,656,756.75 | 494,756,756.75 | 618,000,000 | 347,000,000 |
| 租赁负债 | 79,850.26 | 399,882.75 | 831,216.26 | 4,991,136.76 |
| 长期应付款 | 377,978,693.18 | 374,651,417.68 | 371,353,431.57 | 368,084,477.01 |
| 递延收益 | 58,280,142.37 | 60,683,994.7 | 63,087,847.03 | 65,491,699.36 |
| 非流动负债合计 | 895,995,442.56 | 930,492,051.88 | 1,053,272,494.86 | 785,567,313.13 |
| 负债合计 | 3,964,505,020.94 | 3,910,019,944.41 | 3,519,153,849.52 | 2,895,186,782.67 |
| 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 | 1,063,689,223.37 | 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 | 1,066,813,163.92 | 1,059,760,589.52 | 1,077,478,007.47 | 1,047,845,222.23 |
| 归属于母公司股东权益合计 | 2,380,331,483.07 | 2,373,278,908.67 | 2,390,996,326.62 | 2,361,363,541.38 |
| 少数股东权益 | -447,338.93 | -426,130.64 | -403,633.22 | -209,271.12 |
| 股东权益合计 | 2,379,884,144.14 | 2,372,852,778.03 | 2,390,592,693.4 | 2,361,154,270.26 |
| 负债和股东权益合计 | 6,344,389,165.08 | 6,282,872,722.44 | 5,909,746,542.92 | 5,256,341,052.93 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |