三川智慧
(300066)
| 流通市值：62.58亿 | | | 总市值：65.21亿 |
| 流通股本：9.98亿 | | | 总股本：10.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,933,101.74 | 743,657,495.68 | 101,186,269.66 | 270,980,159.65 |
| 交易性金融资产 | 641,284,422.21 | 179,807,224 | 719,197,961.44 | 526,191,165.88 |
| 应收票据及应收账款 | 637,460,104.09 | 667,939,115.56 | 692,778,338.89 | 693,711,947.08 |
| 其中：应收票据 | 804,210.67 | 243,710.67 | - | 985,680.19 |
| 应收账款 | 636,655,893.42 | 667,695,404.89 | 692,778,338.89 | 692,726,266.89 |
| 应收款项融资 | 1,136,150.05 | 3,044,430 | 577,673 | 1,441,796.22 |
| 预付款项 | 56,473,281.48 | 25,537,015.13 | 25,347,048.04 | 24,471,113.23 |
| 其他应收款合计 | 31,659,848.7 | 34,934,542.58 | 31,999,663.99 | 29,830,202.11 |
| 应收股利 | 951,240.52 | 951,240.52 | - | - |
| 存货 | 484,005,349.36 | 408,898,125.91 | 417,984,499.42 | 383,056,201.32 |
| 合同资产 | 22,273,659.62 | 20,255,812.18 | 16,859,975.17 | 13,835,193.36 |
| 其他流动资产 | 126,019,992.43 | 142,764,945.46 | 147,675,588.82 | 110,424,901.84 |
| 流动资产合计 | 2,134,245,909.68 | 2,226,838,706.5 | 2,153,607,018.43 | 2,053,942,680.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 496,394,148.36 | 493,635,395.91 | 484,415,976.09 | 487,758,650.86 |
| 其他非流动金融资产 | 50,914,508.7 | 50,914,508.7 | 50,394,873.6 | 50,394,873.6 |
| 投资性房地产 | 33,915,196.49 | 34,428,708.47 | 35,011,858.25 | 35,595,008.03 |
| 固定资产 | 261,944,130.85 | 265,808,575.67 | 255,889,149.49 | 261,111,521.81 |
| 在建工程 | 40,085,496.03 | 38,642,206.12 | 43,156,374.75 | 39,733,780.48 |
| 无形资产 | 54,404,845.53 | 55,203,481.25 | 56,065,019.35 | 56,846,766.87 |
| 商誉 | 59,060,348.36 | 59,060,348.36 | 70,211,805.31 | 70,211,805.31 |
| 长期待摊费用 | 2,948,782.08 | 2,874,893.75 | 1,998,301.03 | 2,153,728.04 |
| 递延所得税资产 | 30,639,664.84 | 30,316,519.16 | 28,269,527.7 | 28,260,246.84 |
| 其他非流动资产 | 28,966,015.54 | 21,741,745.68 | 28,841,987.77 | 24,696,926.49 |
| 非流动资产合计 | 1,059,273,136.78 | 1,052,626,383.07 | 1,054,254,873.34 | 1,056,763,308.33 |
| 资产总计 | 3,193,519,046.46 | 3,279,465,089.57 | 3,207,861,891.77 | 3,110,705,989.02 |
| 流动负债: | | | | |
| 短期借款 | 140,000,000 | 130,058,333.33 | 193,000,000 | 189,450,000 |
| 应付票据及应付账款 | 190,202,900.67 | 216,678,522.14 | 157,144,331.36 | 182,380,697.83 |
| 其中：应付票据 | 15,358,000 | 17,800,000 | 11,900,000 | 4,000,000 |
| 应付账款 | 174,844,900.67 | 198,878,522.14 | 145,244,331.36 | 178,380,697.83 |
| 合同负债 | 48,828,799.35 | 41,528,259.58 | 43,761,608.7 | 42,670,907.58 |
| 应付职工薪酬 | 21,070,050.18 | 39,433,054.48 | 23,335,303.51 | 24,757,301.25 |
| 应交税费 | 5,656,037.54 | 16,259,874.26 | 20,716,318.13 | 13,404,869.23 |
| 其他应付款合计 | 10,794,924.42 | 10,173,494.24 | 12,253,568.91 | 11,006,449.9 |
| 一年内到期的非流动负债 | 9,000,000 | 69,961,577.77 | - | 33,333.34 |
| 其他流动负债 | 3,916,669.98 | 3,831,406.15 | 4,023,967.5 | 3,922,608.38 |
| 流动负债合计 | 429,469,382.14 | 527,924,521.95 | 454,235,098.11 | 467,626,167.51 |
| 非流动负债: | | | | |
| 递延收益 | 19,363,840 | 19,161,597.5 | 18,940,750 | 19,398,500 |
| 递延所得税负债 | 26,508,512.58 | 26,368,622.99 | 27,777,952.27 | 24,406,913.63 |
| 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 | 50,001,552.58 | 49,659,420.49 | 50,847,902.27 | 47,934,613.63 |
| 负债合计 | 479,470,934.72 | 577,583,942.44 | 505,083,000.38 | 515,560,781.14 |
| 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 | 71,573,721.86 | 71,573,721.86 | 71,418,839.84 | 71,273,402.57 |
| 专项储备 | 19,060,464.37 | 19,303,624.9 | 18,740,627.51 | 18,805,260.56 |
| 盈余公积 | 231,798,236.3 | 231,798,236.3 | 217,543,123.59 | 217,543,123.59 |
| 未分配利润 | 1,266,301,960.63 | 1,251,311,592.94 | 1,267,375,955.18 | 1,168,411,138.92 |
| 归属于母公司股东权益合计 | 2,628,767,645.16 | 2,614,020,438 | 2,615,111,808.12 | 2,516,066,187.64 |
| 少数股东权益 | 85,280,466.58 | 87,860,709.13 | 87,667,083.27 | 79,079,020.24 |
| 股东权益合计 | 2,714,048,111.74 | 2,701,881,147.13 | 2,702,778,891.39 | 2,595,145,207.88 |
| 负债和股东权益合计 | 3,193,519,046.46 | 3,279,465,089.57 | 3,207,861,891.77 | 3,110,705,989.02 |
| 公告日期 | 2026-04-25 | 2026-04-17 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |