三利谱
(002876)
| 流通市值：36.60亿 | | | 总市值：42.72亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 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 | 357,170,720.4 | 336,173,386.97 | 356,734,422.9 | 363,722,405.17 |
| 应收票据及应收账款 | 977,439,594.31 | 826,037,946.72 | 902,513,803.78 | 851,521,716.23 |
| 其中：应收票据 | - | - | 281,305.55 | - |
| 应收账款 | 977,439,594.31 | 826,037,946.72 | 902,232,498.23 | 851,521,716.23 |
| 应收款项融资 | 8,829,901.27 | 11,307,635.53 | 7,411,983.06 | 36,005,492.68 |
| 预付款项 | 24,779,337.38 | 11,534,226.01 | 24,546,987.75 | 21,596,875.14 |
| 其他应收款合计 | 10,571,424.3 | 8,335,018.24 | 12,812,036.11 | 11,279,600.75 |
| 存货 | 995,275,088.44 | 777,897,084.37 | 817,390,403.75 | 697,560,317.68 |
| 其他流动资产 | 318,299,630.36 | 314,078,162.58 | 265,990,709.05 | 227,437,508.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,692,365,696.46 | 2,285,363,460.42 | 2,387,400,346.4 | 2,209,123,916.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,668,780.59 | 48,207,572.19 | 48,962,206.06 | 49,322,293.66 |
| 其他权益工具投资 | 181,000,000 | 9,300,000 | - | - |
| 固定资产 | 2,334,331,600.99 | 1,701,157,889.79 | 1,305,924,900.61 | 1,335,694,339.46 |
| 在建工程 | 418,378,605.7 | 984,600,615.49 | 917,515,243.89 | 801,406,732.48 |
| 使用权资产 | 16,855,333.02 | 21,355,435.65 | 24,432,011.61 | 28,000,011.21 |
| 无形资产 | 81,875,709.68 | 81,028,418.59 | 82,361,361.36 | 83,620,306.49 |
| 商誉 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 |
| 长期待摊费用 | 24,227,908.34 | 24,654,489.12 | 37,748,495.63 | 39,714,375.1 |
| 递延所得税资产 | 47,244,655.44 | 50,765,568.87 | 39,307,957.68 | 24,892,075.47 |
| 其他非流动资产 | 57,678,992.47 | 41,788,342.58 | 15,165,252.6 | 34,871,087.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,217,380,846.46 | 2,970,977,592.51 | 2,479,536,689.67 | 2,405,640,481.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,909,746,542.92 | 5,256,341,052.93 | 4,866,937,036.07 | 4,614,764,397.73 |
| 流动负债: | | | | |
| 短期借款 | 1,603,436,642.97 | 1,366,446,555.66 | 1,506,338,331.2 | 1,313,735,596.13 |
| 应付票据及应付账款 | 728,657,719.34 | 554,368,017.31 | 503,991,882.85 | 459,384,700.91 |
| 其中：应付票据 | 64,894,899.42 | - | - | - |
| 应付账款 | 663,762,819.92 | 554,368,017.31 | 503,991,882.85 | 459,384,700.91 |
| 合同负债 | 10,877,520.55 | 9,152,696.8 | 6,620,980.27 | 8,146,727.68 |
| 应付职工薪酬 | 37,712,874.59 | 56,107,874.75 | 46,546,065.88 | 38,300,553.68 |
| 应交税费 | 3,267,727.6 | 6,225,119.72 | 2,935,168.85 | 3,577,742.86 |
| 其他应付款合计 | 16,462,944.1 | 19,331,540.13 | 27,623,128.72 | 20,838,812.05 |
| 一年内到期的非流动负债 | 64,455,376.28 | 96,805,467.55 | 107,313,814.71 | 107,679,268.12 |
| 其他流动负债 | 1,010,549.23 | 1,182,197.62 | 1,143,272.89 | 1,051,487.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,465,881,354.66 | 2,109,619,469.54 | 2,202,512,645.37 | 1,952,714,888.65 |
| 非流动负债: | | | | |
| 长期借款 | 618,000,000 | 347,000,000 | 229,000,000 | 230,000,000 |
| 租赁负债 | 831,216.26 | 4,991,136.76 | 8,561,014.94 | 11,892,131.77 |
| 长期应付款 | 371,353,431.57 | 368,084,477.01 | - | - |
| 递延收益 | 63,087,847.03 | 65,491,699.36 | 68,932,725.51 | 71,617,499.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,053,272,494.86 | 785,567,313.13 | 306,493,740.45 | 313,509,631.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,519,153,849.52 | 2,895,186,782.67 | 2,509,006,385.82 | 2,266,224,520.26 |
| 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 | 1,063,783,944.22 | 1,063,783,944.22 |
| 减:库存股 | 10,998,302.22 | 10,998,302.22 | 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 | 1,077,478,007.47 | 1,047,845,222.23 | 1,044,493,137.91 | 1,035,116,416.92 |
| 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 | 2,390,996,326.62 | 2,361,363,541.38 | 2,358,107,856.73 | 2,348,731,135.74 |
| 少数股东权益 | -403,633.22 | -209,271.12 | -177,206.48 | -191,258.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,390,592,693.4 | 2,361,154,270.26 | 2,357,930,650.25 | 2,348,539,877.47 |
| 负债和股东权益合计 | 5,909,746,542.92 | 5,256,341,052.93 | 4,866,937,036.07 | 4,614,764,397.73 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |