三丰智能
(300276)
| 流通市值：38.31亿 | | | 总市值：53.38亿 |
| 流通股本：10.06亿 | | | 总股本：14.01亿 |
| 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 | 358,327,409.24 | 441,212,485 | 369,044,406.5 | 219,295,388.87 |
| 应收票据及应收账款 | 403,507,165.91 | 420,338,962.4 | 478,565,861.79 | 694,979,453.41 |
| 其中：应收票据 | 16,850,656.32 | 3,698,298.99 | 52,598,828.6 | 41,907,472.03 |
| 应收账款 | 386,656,509.59 | 416,640,663.41 | 425,967,033.19 | 653,071,981.38 |
| 应收款项融资 | 45,980,055.79 | 199,122,078.14 | 112,625,942.3 | 110,996,034.06 |
| 预付款项 | 217,529,489.86 | 210,313,168.24 | 671,168,161.9 | 568,967,982.02 |
| 其他应收款合计 | 43,965,812.77 | 43,538,179.6 | 47,747,018.66 | 15,251,260.16 |
| 存货 | 2,487,272,495.43 | 2,561,652,097.92 | 1,914,980,617.26 | 1,767,062,604.97 |
| 合同资产 | 170,889,987.94 | 158,407,827.53 | 175,217,658.39 | 206,879,044.86 |
| 其他流动资产 | 26,570,382.23 | 16,831,339.88 | 14,613,298.5 | 11,066,640.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,814,451,660.02 | 4,056,098,324.51 | 3,814,945,180.72 | 3,595,480,624.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,902,563.38 | 20,902,563.38 | 21,617,300.47 | 1,617,300.47 |
| 其他非流动金融资产 | 113,606,520.83 | 113,606,520.83 | 112,814,260.11 | 117,122,145.83 |
| 固定资产 | 229,994,899.92 | 237,372,950.31 | 242,189,351.25 | 242,197,990.06 |
| 在建工程 | 38,635,570.85 | 35,311,845.42 | 37,963,168.8 | 35,451,596.76 |
| 无形资产 | 202,816,478.68 | 206,974,640.24 | 212,319,278.32 | 216,492,807.1 |
| 商誉 | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 |
| 递延所得税资产 | 52,405,352.91 | 51,991,233.01 | 47,131,441.98 | 48,884,822.96 |
| 其他非流动资产 | - | 786,114.12 | 2,027,117.28 | 2,057,117.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 883,030,044.3 | 891,614,525.04 | 900,730,575.94 | 888,492,438.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,697,481,704.32 | 4,947,712,849.55 | 4,715,675,756.66 | 4,483,973,062.87 |
| 流动负债: | | | | |
| 短期借款 | 179,526,783.33 | 157,126,783.33 | 149,500,000 | 148,000,000 |
| 应付票据及应付账款 | 671,967,221.4 | 772,387,509.21 | 613,516,354.03 | 660,272,472.93 |
| 其中：应付票据 | 166,177,889.64 | 200,776,562.93 | 228,080,123.55 | 204,720,248.46 |
| 应付账款 | 505,789,331.76 | 571,610,946.28 | 385,436,230.48 | 455,552,224.47 |
| 合同负债 | 1,861,440,798.65 | 1,997,390,586.88 | 1,916,472,145.36 | 1,636,020,311.09 |
| 应付职工薪酬 | 882,002.34 | 3,231,286.23 | 1,412,142.59 | 1,147,151.63 |
| 应交税费 | 7,298,708.77 | 12,249,484 | 17,250,974.48 | 11,184,516.8 |
| 其他应付款合计 | 3,598,902.36 | 3,163,950.89 | 2,536,135.6 | 2,499,997.9 |
| 一年内到期的非流动负债 | - | 35,400,000 | - | - |
| 其他流动负债 | 4,070,212.56 | 7,278,203.28 | 4,126,339.9 | 7,852,636.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,728,784,629.41 | 2,988,227,803.82 | 2,704,814,091.96 | 2,466,977,087.2 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 35,400,000 | 35,400,000 |
| 递延收益 | 20,338,603.21 | 21,695,546.55 | 23,052,489.89 | 24,409,433.23 |
| 递延所得税负债 | 4,478,029.32 | 4,895,260.73 | 5,312,492.13 | 5,729,723.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,816,632.53 | 26,590,807.28 | 63,764,982.02 | 65,539,156.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,753,601,261.94 | 3,014,818,611.1 | 2,768,579,073.98 | 2,532,516,243.97 |
| 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 | 1,683,243,373.11 | 1,683,243,373.11 | 1,682,526,212.41 | 1,691,682,801 |
| 其他综合收益 | -1,583,612.37 | -1,583,612.36 | -1,909,351.93 | -1,909,351.93 |
| 专项储备 | 1,072,930.62 | 1,075,375.62 | 535,530.51 | 535,530.51 |
| 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 | -1,194,677,900.14 | -1,205,238,681.43 | -1,187,300,705.09 | -1,191,465,879.59 |
| 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 | 1,924,799,223.59 | 1,914,240,887.31 | 1,930,596,118.27 | 1,935,587,532.36 |
| 少数股东权益 | 19,081,218.79 | 18,653,351.14 | 16,500,564.41 | 15,869,286.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,943,880,442.38 | 1,932,894,238.45 | 1,947,096,682.68 | 1,951,456,818.9 |
| 负债和股东权益合计 | 4,697,481,704.32 | 4,947,712,849.55 | 4,715,675,756.66 | 4,483,973,062.87 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |