三川智慧
(300066)
| 流通市值：38.02亿 | | | 总市值：39.31亿 |
| 流通股本：10.06亿 | | | 总股本：10.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,133,526.95 | 461,919,941.23 | 193,427,591.43 | 226,491,501.57 |
| 应收票据及应收账款 | 698,175,580.84 | 682,515,368.93 | 744,704,975.32 | 685,853,005 |
| 其中：应收票据 | 16,132,829.87 | 21,145,518.61 | 5,864,235.26 | 13,062,305.79 |
| 应收账款 | 682,042,750.97 | 661,369,850.32 | 738,840,740.06 | 672,790,699.21 |
| 预付款项 | 57,721,720.24 | 40,552,991.64 | 77,505,673.72 | 126,878,628.18 |
| 其他应收款合计 | 40,135,665.97 | 41,618,142.08 | 35,339,606.07 | 31,375,902.52 |
| 存货 | 418,480,679.61 | 503,061,340.34 | 561,130,835.21 | 484,073,797.75 |
| 其他流动资产 | 264,315,164.46 | 245,640,704.19 | 232,925,482.65 | 238,109,649.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,938,597,168.74 | 2,078,273,222.92 | 2,046,745,443.91 | 1,965,219,137.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 574,485,528.21 | 579,274,249.06 | 584,691,809.79 | 516,049,420.78 |
| 其他非流动金融资产 | 43,678,800 | 43,678,800 | 43,993,010.95 | 43,993,010.95 |
| 投资性房地产 | 14,325,042.22 | 14,630,866.36 | 14,936,690.5 | 15,242,514.64 |
| 固定资产 | 210,107,425.32 | 210,310,708.98 | 206,618,180.82 | 200,390,044.23 |
| 在建工程 | 80,012,823.71 | 75,165,354.76 | 65,194,278.37 | 56,324,005.38 |
| 使用权资产 | 784,429.75 | 1,857,370.45 | - | - |
| 无形资产 | 60,813,388.45 | 61,796,359.24 | 62,597,637.53 | 63,506,451.39 |
| 商誉 | 130,681,675.75 | 130,681,675.75 | 172,707,747.08 | 172,707,747.08 |
| 长期待摊费用 | 813,673.18 | 917,367.22 | 1,006,669.27 | 1,115,467.58 |
| 递延所得税资产 | 45,923,236.54 | 33,027,193.34 | 28,240,995.09 | 30,322,834.61 |
| 其他非流动资产 | 20,677,265.08 | 22,096,446.65 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,182,303,288.21 | 1,173,436,391.81 | 1,179,987,019.4 | 1,099,651,496.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,120,900,456.95 | 3,251,709,614.73 | 3,226,732,463.31 | 3,064,870,634.55 |
| 流动负债: | | | | |
| 短期借款 | 187,000,000 | 199,182,305.56 | 222,716,200 | 216,000,000 |
| 应付票据及应付账款 | 136,938,116.51 | 183,971,841.41 | 233,162,184.77 | 159,756,738.5 |
| 其中：应付票据 | - | - | 1,400,000 | 1,400,000 |
| 应付账款 | 136,938,116.51 | 183,971,841.41 | 231,762,184.77 | 158,356,738.5 |
| 合同负债 | 47,410,355.92 | 47,407,696.26 | 39,587,986.88 | 27,052,996.64 |
| 应付职工薪酬 | 21,148,006.43 | 38,716,124.6 | 25,582,435.58 | 25,467,181.71 |
| 应交税费 | 12,714,090.91 | 58,909,405.39 | 33,973,175.18 | 37,390,389.74 |
| 其他应付款合计 | 7,690,631.72 | 7,129,650.16 | 7,300,583.68 | 8,465,144.16 |
| 一年内到期的非流动负债 | 32,172,163.75 | 33,379,542.06 | 1,000,000 | 1,000,000 |
| 其他流动负债 | 5,693,575.97 | 5,024,221.31 | 4,697,328.89 | 2,557,261.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,766,941.21 | 573,720,786.75 | 568,019,894.98 | 477,689,712.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 18,500,000 | 18,500,000 |
| 长期应付款 | - | - | 75,697,783.34 | 84,639,166.67 |
| 递延收益 | 18,434,750 | 17,327,500 | 16,370,250 | 17,213,000 |
| 递延所得税负债 | 16,476,241.04 | 16,255,392.63 | 5,203,980.62 | 5,379,000.19 |
| 其他非流动负债 | 4,129,200 | 4,129,200 | 4,129,200 | 4,129,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,040,191.04 | 37,712,092.63 | 119,901,213.96 | 129,860,366.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 489,807,132.25 | 611,432,879.38 | 687,921,108.94 | 607,550,078.87 |
| 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 | 55,077,099.65 | 54,977,646.36 | 46,966,740.64 | 38,604,653.94 |
| 专项储备 | 17,588,731.29 | 16,965,290.26 | 17,655,537.03 | 16,937,194.89 |
| 盈余公积 | 194,708,108.63 | 194,708,108.63 | 166,619,125.48 | 166,619,125.48 |
| 未分配利润 | 1,166,235,282.19 | 1,165,760,850.15 | 1,116,226,666.61 | 1,051,579,085.01 |
| 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 | 2,473,642,483.76 | 2,472,445,157.4 | 2,387,501,331.76 | 2,313,773,321.32 |
| 少数股东权益 | 157,450,840.94 | 167,831,577.95 | 151,310,022.61 | 143,547,234.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,631,093,324.7 | 2,640,276,735.35 | 2,538,811,354.37 | 2,457,320,555.68 |
| 负债和股东权益合计 | 3,120,900,456.95 | 3,251,709,614.73 | 3,226,732,463.31 | 3,064,870,634.55 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |