三川智慧
(300066)
| 流通市值：41.69亿 | | | 总市值：42.12亿 |
| 流通股本：10.29亿 | | | 总股本：10.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,790,277.85 | 146,059,930.71 | 133,933,101.74 | 743,657,495.68 |
| 交易性金融资产 | 630,229,968.37 | 603,028,921.16 | 641,284,422.21 | 179,807,224 |
| 应收票据及应收账款 | 637,618,577.49 | 660,964,889.14 | 637,460,104.09 | 667,939,115.56 |
| 其中：应收票据 | 2,355,492.6 | 0 | 804,210.67 | 243,710.67 |
| 应收账款 | 635,263,084.89 | 660,964,889.14 | 636,655,893.42 | 667,695,404.89 |
| 应收款项融资 | 3,001,844.04 | 1,238,871.12 | 1,136,150.05 | 3,044,430 |
| 预付款项 | 19,114,463.58 | 53,556,822.74 | 56,473,281.48 | 25,537,015.13 |
| 其他应收款合计 | 33,637,199.19 | 39,107,184.25 | 31,659,848.7 | 34,934,542.58 |
| 应收股利 | - | 951,240.52 | 951,240.52 | 951,240.52 |
| 存货 | 513,014,131.81 | 481,873,478.53 | 484,005,349.36 | 408,898,125.91 |
| 合同资产 | 28,033,755.75 | 25,347,151.59 | 22,273,659.62 | 20,255,812.18 |
| 其他流动资产 | 100,737,810.25 | 96,106,773.73 | 126,019,992.43 | 142,764,945.46 |
| 流动资产合计 | 2,182,178,028.33 | 2,107,284,022.97 | 2,134,245,909.68 | 2,226,838,706.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 504,704,945.07 | 505,888,917.01 | 496,394,148.36 | 493,635,395.91 |
| 其他非流动金融资产 | 103,887,163.67 | 93,887,163.67 | 50,914,508.7 | 50,914,508.7 |
| 投资性房地产 | 32,747,133.17 | 33,331,164.83 | 33,915,196.49 | 34,428,708.47 |
| 固定资产 | 249,923,151.28 | 253,636,554.84 | 261,944,130.85 | 265,808,575.67 |
| 在建工程 | 44,314,325.08 | 41,488,305.93 | 40,085,496.03 | 38,642,206.12 |
| 无形资产 | 56,916,617.5 | 53,608,544.18 | 54,404,845.53 | 55,203,481.25 |
| 商誉 | 59,060,348.36 | 59,060,348.36 | 59,060,348.36 | 59,060,348.36 |
| 长期待摊费用 | 2,497,645.32 | 2,687,970.76 | 2,948,782.08 | 2,874,893.75 |
| 递延所得税资产 | 33,515,575.95 | 33,918,148.19 | 30,639,664.84 | 30,316,519.16 |
| 其他非流动资产 | 36,836,297.45 | 35,541,568.7 | 28,966,015.54 | 21,741,745.68 |
| 非流动资产合计 | 1,124,403,202.85 | 1,113,048,686.47 | 1,059,273,136.78 | 1,052,626,383.07 |
| 资产总计 | 3,306,581,231.18 | 3,220,332,709.44 | 3,193,519,046.46 | 3,279,465,089.57 |
| 流动负债: | | | | |
| 短期借款 | 308,052,000 | 202,912,000 | 140,000,000 | 130,058,333.33 |
| 应付票据及应付账款 | 215,024,326.04 | 210,263,506.13 | 190,202,900.67 | 216,678,522.14 |
| 其中：应付票据 | 40,272,000 | 35,750,000 | 15,358,000 | 17,800,000 |
| 应付账款 | 174,752,326.04 | 174,513,506.13 | 174,844,900.67 | 198,878,522.14 |
| 合同负债 | 53,291,193.96 | 48,739,231.61 | 48,828,799.35 | 41,528,259.58 |
| 应付职工薪酬 | 23,683,294.25 | 23,793,148.28 | 21,070,050.18 | 39,433,054.48 |
| 应交税费 | 5,895,398.29 | 6,349,408.2 | 5,656,037.54 | 16,259,874.26 |
| 其他应付款合计 | 9,703,078.54 | 10,117,172.19 | 10,794,924.42 | 10,173,494.24 |
| 其中:应付利息 | 124,380.04 | 74,439.37 | - | - |
| 一年内到期的非流动负债 | - | 9,000,000 | 9,000,000 | 69,961,577.77 |
| 其他流动负债 | 5,337,185.3 | 4,235,158.1 | 3,916,669.98 | 3,831,406.15 |
| 流动负债合计 | 620,986,476.38 | 515,409,624.51 | 429,469,382.14 | 527,924,521.95 |
| 非流动负债: | | | | |
| 递延收益 | 19,761,419.17 | 18,809,579.17 | 19,363,840 | 19,161,597.5 |
| 递延所得税负债 | 22,132,238.13 | 25,634,435.56 | 26,508,512.58 | 26,368,622.99 |
| 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 | 46,022,857.3 | 48,573,214.73 | 50,001,552.58 | 49,659,420.49 |
| 负债合计 | 667,009,333.68 | 563,982,839.24 | 479,470,934.72 | 577,583,942.44 |
| 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 | 65,074,239.32 | 65,074,239.32 | 71,573,721.86 | 71,573,721.86 |
| 其他综合收益 | 104,447.2 | -6,130.05 | - | - |
| 专项储备 | 20,939,619.53 | 21,021,947.89 | 19,060,464.37 | 19,303,624.9 |
| 盈余公积 | 231,798,236.3 | 231,798,236.3 | 231,798,236.3 | 231,798,236.3 |
| 未分配利润 | 1,209,083,288.24 | 1,224,385,174.29 | 1,266,301,960.63 | 1,251,311,592.94 |
| 归属于母公司股东权益合计 | 2,567,033,092.59 | 2,582,306,729.75 | 2,628,767,645.16 | 2,614,020,438 |
| 少数股东权益 | 72,538,804.91 | 74,043,140.45 | 85,280,466.58 | 87,860,709.13 |
| 股东权益合计 | 2,639,571,897.5 | 2,656,349,870.2 | 2,714,048,111.74 | 2,701,881,147.13 |
| 负债和股东权益合计 | 3,306,581,231.18 | 3,220,332,709.44 | 3,193,519,046.46 | 3,279,465,089.57 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-25 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |