三利谱
(002876)
| 流通市值：37.09亿 | | | 总市值：43.30亿 |
| 流通股本：1.49亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,165,664.13 | 357,170,720.4 | 336,173,386.97 | 356,734,422.9 |
| 交易性金融资产 | 11,493,832 | - | - | - |
| 应收票据及应收账款 | 1,029,951,738.52 | 977,439,594.31 | 826,037,946.72 | 902,513,803.78 |
| 其中：应收票据 | - | - | - | 281,305.55 |
| 应收账款 | 1,029,951,738.52 | 977,439,594.31 | 826,037,946.72 | 902,232,498.23 |
| 应收款项融资 | 3,207,915.92 | 8,829,901.27 | 11,307,635.53 | 7,411,983.06 |
| 预付款项 | 17,665,949.88 | 24,779,337.38 | 11,534,226.01 | 24,546,987.75 |
| 其他应收款合计 | 7,538,752.56 | 10,571,424.3 | 8,335,018.24 | 12,812,036.11 |
| 存货 | 1,035,234,192.54 | 995,275,088.44 | 777,897,084.37 | 817,390,403.75 |
| 其他流动资产 | 317,772,892.47 | 318,299,630.36 | 314,078,162.58 | 265,990,709.05 |
| 流动资产合计 | 2,904,030,938.02 | 2,692,365,696.46 | 2,285,363,460.42 | 2,387,400,346.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 346,500,429.83 | 47,668,780.59 | 48,207,572.19 | 48,962,206.06 |
| 其他权益工具投资 | 1,000,000 | 181,000,000 | 9,300,000 | - |
| 固定资产 | 2,431,744,813.38 | 2,334,331,600.99 | 1,701,157,889.79 | 1,305,924,900.61 |
| 在建工程 | 343,610,367.56 | 418,378,605.7 | 984,600,615.49 | 917,515,243.89 |
| 使用权资产 | 12,595,514.44 | 16,855,333.02 | 21,355,435.65 | 24,432,011.61 |
| 无形资产 | 81,347,355.96 | 81,875,709.68 | 81,028,418.59 | 82,361,361.36 |
| 商誉 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 | 8,119,260.23 |
| 长期待摊费用 | 24,692,205.96 | 24,227,908.34 | 24,654,489.12 | 37,748,495.63 |
| 递延所得税资产 | 47,060,349.52 | 47,244,655.44 | 50,765,568.87 | 39,307,957.68 |
| 其他非流动资产 | 82,171,487.54 | 57,678,992.47 | 41,788,342.58 | 15,165,252.6 |
| 非流动资产合计 | 3,378,841,784.42 | 3,217,380,846.46 | 2,970,977,592.51 | 2,479,536,689.67 |
| 资产总计 | 6,282,872,722.44 | 5,909,746,542.92 | 5,256,341,052.93 | 4,866,937,036.07 |
| 流动负债: | | | | |
| 短期借款 | 1,948,103,101.34 | 1,603,436,642.97 | 1,366,446,555.66 | 1,506,338,331.2 |
| 应付票据及应付账款 | 712,351,864.91 | 728,657,719.34 | 554,368,017.31 | 503,991,882.85 |
| 其中：应付票据 | 114,313,192.56 | 64,894,899.42 | - | - |
| 应付账款 | 598,038,672.35 | 663,762,819.92 | 554,368,017.31 | 503,991,882.85 |
| 合同负债 | 19,886,819.06 | 10,877,520.55 | 9,152,696.8 | 6,620,980.27 |
| 应付职工薪酬 | 44,209,122.23 | 37,712,874.59 | 56,107,874.75 | 46,546,065.88 |
| 应交税费 | 7,729,558.3 | 3,267,727.6 | 6,225,119.72 | 2,935,168.85 |
| 其他应付款合计 | 21,411,738.45 | 16,462,944.1 | 19,331,540.13 | 27,623,128.72 |
| 一年内到期的非流动负债 | 223,713,438.76 | 64,455,376.28 | 96,805,467.55 | 107,313,814.71 |
| 其他流动负债 | 2,122,249.48 | 1,010,549.23 | 1,182,197.62 | 1,143,272.89 |
| 流动负债合计 | 2,979,527,892.53 | 2,465,881,354.66 | 2,109,619,469.54 | 2,202,512,645.37 |
| 非流动负债: | | | | |
| 长期借款 | 494,756,756.75 | 618,000,000 | 347,000,000 | 229,000,000 |
| 租赁负债 | 399,882.75 | 831,216.26 | 4,991,136.76 | 8,561,014.94 |
| 长期应付款 | 374,651,417.68 | 371,353,431.57 | 368,084,477.01 | - |
| 递延收益 | 60,683,994.7 | 63,087,847.03 | 65,491,699.36 | 68,932,725.51 |
| 非流动负债合计 | 930,492,051.88 | 1,053,272,494.86 | 785,567,313.13 | 306,493,740.45 |
| 负债合计 | 3,910,019,944.41 | 3,519,153,849.52 | 2,895,186,782.67 | 2,509,006,385.82 |
| 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 | 1,063,783,944.22 |
| 减:库存股 | 10,998,302.22 | 10,998,302.22 | 10,998,302.22 | 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 | 1,059,760,589.52 | 1,077,478,007.47 | 1,047,845,222.23 | 1,044,493,137.91 |
| 归属于母公司股东权益合计 | 2,373,278,908.67 | 2,390,996,326.62 | 2,361,363,541.38 | 2,358,107,856.73 |
| 少数股东权益 | -426,130.64 | -403,633.22 | -209,271.12 | -177,206.48 |
| 股东权益合计 | 2,372,852,778.03 | 2,390,592,693.4 | 2,361,154,270.26 | 2,357,930,650.25 |
| 负债和股东权益合计 | 6,282,872,722.44 | 5,909,746,542.92 | 5,256,341,052.93 | 4,866,937,036.07 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-02 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |