三利谱
(002876)
| 流通市值：31.94亿 | | | 总市值：37.33亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,185,160.53 | 249,451,443.69 | 244,562,235.4 | 328,292,005.87 |
| 应收票据及应收账款 | 644,119,302.04 | 753,248,595.67 | 729,491,187.79 | 581,315,718.17 |
| 其中：应收票据 | 1,062,081 | 32,180,727.09 | 34,241,925.86 | 30,309,056.27 |
| 应收账款 | 643,057,221.04 | 721,067,868.58 | 695,249,261.93 | 551,006,661.9 |
| 应收款项融资 | 4,253,942.86 | 36,657,519.16 | 27,236,713.45 | 149,194,007.27 |
| 预付款项 | 11,589,931.56 | 45,583,590.52 | 21,576,792.54 | 18,469,405.67 |
| 其他应收款合计 | 7,999,185.82 | 44,096,192.79 | 10,263,462.67 | 4,852,246.59 |
| 存货 | 579,451,795.99 | 771,316,589.49 | 594,472,458.58 | 600,644,852.32 |
| 其他流动资产 | 234,750,240.32 | 159,651,326.41 | 125,255,364.63 | 129,241,864.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,826,349,559.12 | 2,160,641,970.06 | 2,024,506,042.68 | 2,142,942,037.49 |
| 非流动资产: | | | | |
| 固定资产 | 1,128,259,476.18 | 1,114,143,390.76 | 1,122,202,921.98 | 1,057,142,903.18 |
| 在建工程 | 867,256,937.27 | 491,193,839.76 | 385,251,259.12 | 346,468,609.39 |
| 使用权资产 | 36,565,261.95 | 12,693,922.78 | 14,766,155.39 | 17,182,773.08 |
| 无形资产 | 85,761,715.55 | 61,566,044.21 | 62,173,982.17 | 61,246,337.31 |
| 商誉 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 |
| 长期待摊费用 | 24,408,206.84 | 27,936,004.34 | 21,176,260.43 | 21,627,333.53 |
| 递延所得税资产 | 34,919,476.53 | 18,623,747.7 | 19,152,332.73 | 18,845,203.83 |
| 其他非流动资产 | 75,874,525.54 | 219,933,929.5 | 128,002,480.83 | 68,985,771.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,261,164,860.09 | 1,954,210,139.28 | 1,760,844,652.88 | 1,599,618,192.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,087,514,419.21 | 4,114,852,109.34 | 3,785,350,695.56 | 3,742,560,229.75 |
| 流动负债: | | | | |
| 短期借款 | 1,063,972,755.03 | 892,617,241.21 | 810,697,120.58 | 837,070,008.38 |
| 应付票据及应付账款 | 375,906,264.4 | 477,763,523.04 | 336,383,714.36 | 260,689,179.28 |
| 应付账款 | 375,906,264.4 | 477,763,523.04 | 336,383,714.36 | 260,689,179.28 |
| 合同负债 | 4,883,755.91 | 3,818,067.69 | 3,806,183.16 | 4,666,574.82 |
| 应付职工薪酬 | 36,159,308.51 | 40,884,273.36 | 32,927,861.8 | 26,175,468.51 |
| 应交税费 | 2,721,751.43 | 4,906,267.55 | 7,982,834.1 | 6,713,560.42 |
| 其他应付款合计 | 11,363,360.14 | 24,668,944.1 | 32,405,704.01 | 26,531,220.59 |
| 一年内到期的非流动负债 | 68,317,716.24 | 124,854,556.15 | 71,909,678.14 | 49,117,579.09 |
| 其他流动负债 | 1,568,075.08 | 496,348.8 | 494,803.81 | 606,654.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,564,892,986.74 | 1,570,009,221.9 | 1,296,607,899.96 | 1,211,570,245.82 |
| 非流动负债: | | | | |
| 长期借款 | 85,000,000 | 100,069,444.44 | 73,091,290.54 | 86,165,831.67 |
| 租赁负债 | 20,503,802.39 | 4,798,518.7 | 7,068,067.86 | 9,244,838.69 |
| 递延收益 | 73,892,576.79 | 76,569,151.2 | 79,144,059.73 | 82,674,467.7 |
| 递延所得税负债 | - | 4,395,440.84 | 4,859,655.6 | 5,325,158.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,396,379.18 | 185,832,555.18 | 164,163,073.73 | 183,410,296.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,744,289,365.92 | 1,755,841,777.08 | 1,460,770,973.69 | 1,394,980,541.95 |
| 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 | 1,089,108,054.4 | 1,089,108,054.4 | 1,089,108,054.4 | 1,089,108,054.4 |
| 盈余公积 | 86,942,466 | 86,942,466 | 86,942,466 | 86,942,466 |
| 未分配利润 | 984,091,794.03 | 999,678,212.87 | 965,235,703.07 | 988,288,853.14 |
| 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 | 2,334,027,246.43 | 2,349,613,665.27 | 2,315,171,155.47 | 2,338,224,305.54 |
| 少数股东权益 | 9,197,806.86 | 9,396,666.99 | 9,408,566.4 | 9,355,382.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,343,225,053.29 | 2,359,010,332.26 | 2,324,579,721.87 | 2,347,579,687.8 |
| 负债和股东权益合计 | 4,087,514,419.21 | 4,114,852,109.34 | 3,785,350,695.56 | 3,742,560,229.75 |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |