三丰智能
(300276)
| 流通市值：72.41亿 | | | 总市值：95.97亿 |
| 流通股本：10.57亿 | | | 总股本：14.01亿 |
| 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 | 321,232,487.22 | 416,193,436.79 | 258,390,395 | 243,108,611.39 |
| 交易性金融资产 | 143,042,689.56 | 138,397.56 | 145,566,149.18 | 5,551,055.13 |
| 应收票据及应收账款 | 384,952,891.72 | 504,044,364.08 | 352,675,286.53 | 424,348,914.76 |
| 其中：应收票据 | 5,290,804.13 | 12,980,677.01 | 11,902,812.95 | 11,920,511.36 |
| 应收账款 | 379,662,087.59 | 491,063,687.07 | 340,772,473.58 | 412,428,403.4 |
| 应收款项融资 | 84,346,466.57 | 123,428,052.58 | 57,963,748.27 | 147,282,123.15 |
| 预付款项 | 154,152,870.51 | 116,535,781.59 | 213,062,332.72 | 163,506,363.95 |
| 其他应收款合计 | 19,940,832.54 | 17,905,089.21 | 17,849,638.1 | 15,533,605.31 |
| 存货 | 2,613,017,989.04 | 2,486,722,657.09 | 2,159,237,330.74 | 2,109,585,845.4 |
| 合同资产 | 155,073,764.15 | 143,171,605.51 | 220,318,946.52 | 213,402,232.8 |
| 其他流动资产 | 29,867,244.11 | 22,234,566.1 | 25,944,569.77 | 30,096,947.73 |
| 流动资产合计 | 3,905,627,235.42 | 3,830,373,950.51 | 3,451,008,396.83 | 3,352,415,699.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,671,179.85 | 18,671,179.85 | 19,816,064.98 | 19,816,064.98 |
| 其他非流动金融资产 | 117,148,248.83 | 115,148,248.83 | 115,148,248.83 | 115,148,248.83 |
| 固定资产 | 245,190,825.96 | 245,713,921.65 | 251,399,762.48 | 256,476,128.94 |
| 在建工程 | - | 143,686.79 | - | - |
| 无形资产 | 170,811,224.04 | 175,184,932.63 | 179,491,784.88 | 183,834,754.6 |
| 商誉 | 33,896,081.37 | 33,896,081.37 | 224,668,657.73 | 224,668,657.73 |
| 递延所得税资产 | 79,236,522.52 | 81,058,185.66 | 60,368,146.66 | 60,895,520.23 |
| 其他非流动资产 | 792,747 | 651,745.38 | 569,041.59 | 441,607.96 |
| 非流动资产合计 | 665,746,829.57 | 670,467,982.16 | 851,461,707.15 | 861,280,983.27 |
| 资产总计 | 4,571,374,064.99 | 4,500,841,932.67 | 4,302,470,103.98 | 4,213,696,682.89 |
| 流动负债: | | | | |
| 短期借款 | 46,061,499.98 | 46,080,647.69 | 61,403,000 | 85,483,000 |
| 应付票据及应付账款 | 805,022,529.52 | 883,270,175.89 | 565,007,812.5 | 568,213,551.67 |
| 其中：应付票据 | 71,074,939.5 | 47,973,855.33 | 42,487,965.6 | 36,025,105.33 |
| 应付账款 | 733,947,590.02 | 835,296,320.56 | 522,519,846.9 | 532,188,446.34 |
| 预收款项 | 0 | 99,996.25 | 74,160 | - |
| 合同负债 | 1,905,361,521 | 1,705,569,018.85 | 1,625,975,874.54 | 1,531,111,368.83 |
| 应付职工薪酬 | 727,680.33 | 5,276,944.72 | 944,024.39 | 755,854.89 |
| 应交税费 | 3,871,938.93 | 29,804,527.47 | 7,479,117.25 | 8,352,267.63 |
| 其他应付款合计 | 2,153,546.28 | 2,124,259.54 | 8,471,577.09 | 2,805,313.69 |
| 一年内到期的非流动负债 | 4,951,985.41 | 4,963,512.08 | 20,000 | 20,000 |
| 其他流动负债 | 4,054,954.32 | 7,943,972.19 | 3,204,651.95 | 3,604,651.95 |
| 流动负债合计 | 2,772,205,655.77 | 2,685,133,054.68 | 2,272,580,217.72 | 2,200,346,008.66 |
| 非流动负债: | | | | |
| 长期借款 | 14,488,014.59 | 14,500,000 | 4,940,000 | 4,940,000 |
| 递延收益 | 9,305,833.37 | 10,673,333.36 | 13,092,776.52 | 13,512,219.85 |
| 递延所得税负债 | 1,140,178.08 | 1,557,409.49 | 1,974,640.89 | 2,391,872.3 |
| 非流动负债合计 | 24,934,026.04 | 26,730,742.85 | 20,007,417.41 | 20,844,092.15 |
| 负债合计 | 2,797,139,681.81 | 2,711,863,797.53 | 2,292,587,635.13 | 2,221,190,100.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,401,042,990 | 1,401,042,990 | 1,401,042,990 | 1,401,042,990 |
| 资本公积 | 1,687,650,818.26 | 1,684,166,742.75 | 1,684,232,131.89 | 1,684,375,205.46 |
| 其他综合收益 | -911,799.31 | -911,799.31 | -1,349,778.57 | -1,349,778.57 |
| 专项储备 | 1,788,761.36 | 1,789,008.86 | 1,508,126.58 | 1,521,980.3 |
| 盈余公积 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 |
| 未分配利润 | -1,374,586,045.42 | -1,362,272,311.67 | -1,138,129,352.27 | -1,154,199,411.59 |
| 归属于母公司股东权益合计 | 1,750,686,167.26 | 1,759,516,073 | 1,983,005,560 | 1,967,092,427.97 |
| 少数股东权益 | 23,548,215.92 | 29,462,062.14 | 26,876,908.85 | 25,414,154.11 |
| 股东权益合计 | 1,774,234,383.18 | 1,788,978,135.14 | 2,009,882,468.85 | 1,992,506,582.08 |
| 负债和股东权益合计 | 4,571,374,064.99 | 4,500,841,932.67 | 4,302,470,103.98 | 4,213,696,682.89 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |