三川智慧
(300066)
| 流通市值：66.29亿 | | | 总市值：68.54亿 |
| 流通股本：10.06亿 | | | 总股本：10.40亿 |
| 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 | 101,186,269.66 | 270,980,159.65 | 226,185,798.91 | 415,171,518.95 |
| 交易性金融资产 | 719,197,961.44 | 526,191,165.88 | 499,844,767.36 | 178,418,174.53 |
| 应收票据及应收账款 | 692,778,338.89 | 693,711,947.08 | 670,138,409.39 | 695,023,170.23 |
| 其中：应收票据 | - | 985,680.19 | - | 475,000 |
| 应收账款 | 692,778,338.89 | 692,726,266.89 | 670,138,409.39 | 694,548,170.23 |
| 应收款项融资 | 577,673 | 1,441,796.22 | 1,419,402.8 | 3,864,061.46 |
| 预付款项 | 25,347,048.04 | 24,471,113.23 | 15,949,540.72 | 20,779,968.57 |
| 其他应收款合计 | 31,999,663.99 | 29,830,202.11 | 36,368,290.15 | 28,846,882.32 |
| 存货 | 417,984,499.42 | 383,056,201.32 | 325,259,767.58 | 293,938,687.05 |
| 合同资产 | 16,859,975.17 | 13,835,193.36 | 5,167,966.98 | - |
| 其他流动资产 | 147,675,588.82 | 110,424,901.84 | 104,553,548.79 | 219,469,693.74 |
| 流动资产合计 | 2,153,607,018.43 | 2,053,942,680.69 | 1,884,887,492.68 | 1,855,512,156.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 484,415,976.09 | 487,758,650.86 | 490,111,458.25 | 501,050,231.88 |
| 其他非流动金融资产 | 50,394,873.6 | 50,394,873.6 | 46,946,900 | 46,946,900 |
| 投资性房地产 | 35,011,858.25 | 35,595,008.03 | 13,101,745.66 | 13,407,569.8 |
| 固定资产 | 255,889,149.49 | 261,111,521.81 | 290,082,954.16 | 285,582,042.57 |
| 在建工程 | 43,156,374.75 | 39,733,780.48 | 38,924,180.94 | 37,920,378.06 |
| 无形资产 | 56,065,019.35 | 56,846,766.87 | 57,887,464.65 | 58,807,160.35 |
| 商誉 | 70,211,805.31 | 70,211,805.31 | 70,211,805.31 | 70,211,805.31 |
| 长期待摊费用 | 1,998,301.03 | 2,153,728.04 | 1,851,480.99 | 1,449,897.9 |
| 递延所得税资产 | 28,269,527.7 | 28,260,246.84 | 26,569,330.84 | 26,610,206.61 |
| 其他非流动资产 | 28,841,987.77 | 24,696,926.49 | 24,937,046.49 | 27,741,280.69 |
| 非流动资产合计 | 1,054,254,873.34 | 1,056,763,308.33 | 1,060,624,367.29 | 1,069,727,473.17 |
| 资产总计 | 3,207,861,891.77 | 3,110,705,989.02 | 2,945,511,859.97 | 2,925,239,630.02 |
| 流动负债: | | | | |
| 短期借款 | 193,000,000 | 189,450,000 | 59,950,000 | 10,010,694.44 |
| 应付票据及应付账款 | 157,144,331.36 | 182,380,697.83 | 146,847,629.77 | 177,652,090.65 |
| 其中：应付票据 | 11,900,000 | 4,000,000 | 4,000,000 | - |
| 应付账款 | 145,244,331.36 | 178,380,697.83 | 142,847,629.77 | 177,652,090.65 |
| 合同负债 | 43,761,608.7 | 42,670,907.58 | 42,512,770.85 | 30,745,122.72 |
| 应付职工薪酬 | 23,335,303.51 | 24,757,301.25 | 21,330,692.22 | 38,849,679.44 |
| 应交税费 | 20,716,318.13 | 13,404,869.23 | 12,862,727.06 | 21,859,223.77 |
| 其他应付款合计 | 12,253,568.91 | 11,006,449.9 | 14,918,693.81 | 14,543,218.99 |
| 一年内到期的非流动负债 | - | 33,333.34 | 33,333.34 | 164,140.58 |
| 其他流动负债 | 4,023,967.5 | 3,922,608.38 | 4,307,131.53 | 3,021,797.95 |
| 流动负债合计 | 454,235,098.11 | 467,626,167.51 | 302,762,978.58 | 296,845,968.54 |
| 非流动负债: | | | | |
| 递延收益 | 18,940,750 | 19,398,500 | 19,856,250 | 20,314,000 |
| 递延所得税负债 | 27,777,952.27 | 24,406,913.63 | 21,510,547.71 | 21,355,621.86 |
| 其他非流动负债 | 4,129,200 | 4,129,200 | 4,129,200 | 4,129,200 |
| 非流动负债合计 | 50,847,902.27 | 47,934,613.63 | 45,495,997.71 | 45,798,821.86 |
| 负债合计 | 505,083,000.38 | 515,560,781.14 | 348,258,976.29 | 342,644,790.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,040,033,262 | 1,040,033,262 | 1,040,033,262 | 1,040,033,262 |
| 资本公积 | 71,418,839.84 | 71,273,402.57 | 71,173,949.27 | 71,074,495.98 |
| 专项储备 | 18,740,627.51 | 18,805,260.56 | 18,871,424.86 | 18,705,689.18 |
| 盈余公积 | 217,543,123.59 | 217,543,123.59 | 217,543,123.59 | 217,543,123.59 |
| 未分配利润 | 1,267,375,955.18 | 1,168,411,138.92 | 1,171,002,438.59 | 1,154,691,931.96 |
| 归属于母公司股东权益合计 | 2,615,111,808.12 | 2,516,066,187.64 | 2,518,624,198.31 | 2,502,048,502.71 |
| 少数股东权益 | 87,667,083.27 | 79,079,020.24 | 78,628,685.37 | 80,546,336.91 |
| 股东权益合计 | 2,702,778,891.39 | 2,595,145,207.88 | 2,597,252,883.68 | 2,582,594,839.62 |
| 负债和股东权益合计 | 3,207,861,891.77 | 3,110,705,989.02 | 2,945,511,859.97 | 2,925,239,630.02 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |