*ST三六
(300295)
| 流通市值：21.15亿 | | | 总市值：23.93亿 |
| 流通股本：1.68亿 | | | 总股本：1.90亿 |
| 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 | 291,030,800.53 | 132,251,421.2 | 393,473,453.56 | 402,763,419.51 |
| 应收票据及应收账款 | 9,549,975.62 | 12,610,254.15 | 13,648,813.53 | 9,513,166.8 |
| 其中：应收票据 | - | - | - | 22,415.04 |
| 应收账款 | 9,549,975.62 | 12,610,254.15 | 13,648,813.53 | 9,490,751.76 |
| 预付款项 | 438,768.66 | 198,745.71 | 474,247.59 | 115,532.79 |
| 其他应收款合计 | 779,278.4 | 488,537.55 | 870,213.98 | 818,211.38 |
| 其中:应收利息 | - | - | 63,973.2 | 64,860.71 |
| 其他流动资产 | 414,198,171.7 | 578,755,472.94 | 585,545,519.89 | 551,446,138.98 |
| 流动资产合计 | 715,996,994.91 | 724,304,431.55 | 994,012,248.55 | 964,656,469.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,953,921.53 | 2,074,974.46 | 1,793,391.14 | 2,090,176.25 |
| 其他权益工具投资 | 16,667,971.9 | 23,443,936.29 | 28,786,659.61 | 28,786,659.61 |
| 其他非流动金融资产 | 21,343,200 | 21,343,200 | 21,343,200 | 21,343,200 |
| 投资性房地产 | 69,098,670.82 | 62,620,000 | 70,223,106.78 | 70,223,106.78 |
| 固定资产 | 38,356,301.6 | 45,284,730.9 | 53,536,153.36 | 54,202,018.76 |
| 使用权资产 | 5,819,104.95 | 4,352,908.37 | 1,658,721.22 | 1,767,656.45 |
| 无形资产 | 7,614,717.45 | 7,309,514.95 | 1,479,456.6 | 1,627,954.95 |
| 长期待摊费用 | 11,627,840.19 | 12,151,504.71 | 12,487,847.45 | 12,832,159.37 |
| 递延所得税资产 | 28,498,580.64 | 28,484,246.37 | 30,289,483.66 | 30,122,066.04 |
| 其他非流动资产 | 252,455,642.54 | 251,727,219.36 | 9,157.08 | 32,261.44 |
| 非流动资产合计 | 453,435,951.62 | 458,792,235.41 | 221,607,176.9 | 223,027,259.65 |
| 资产总计 | 1,169,432,946.53 | 1,183,096,666.96 | 1,215,619,425.45 | 1,187,683,729.11 |
| 流动负债: | | | | |
| 短期借款 | 10,003,000 | 2,000,333.33 | - | - |
| 应付票据及应付账款 | 2,575,748.89 | 1,360,252.11 | 155,461.15 | 1,735,544.31 |
| 应付账款 | 2,575,748.89 | 1,360,252.11 | 155,461.15 | 1,735,544.31 |
| 预收款项 | 735,098.06 | 1,022,660.76 | 855,246.74 | 1,103,181.7 |
| 合同负债 | 2,208,373.04 | 1,651,995.66 | 1,528,935.61 | 1,233,288.85 |
| 应付职工薪酬 | 10,869,568.65 | 17,276,884.72 | 9,308,875.23 | 9,583,373.61 |
| 应交税费 | 5,289,704.09 | 5,936,682.35 | 4,927,175.39 | 2,986,071.43 |
| 其他应付款合计 | 44,831,089.73 | 61,157,665.14 | 69,293,913.07 | 44,889,805.54 |
| 应付股利 | 180,003.6 | 180,003.6 | 180,003.6 | 180,003.6 |
| 一年内到期的非流动负债 | 2,512,166.27 | 1,548,834.23 | 354,683.72 | 349,559.27 |
| 其他流动负债 | 1,835,296.2 | 2,253,574.58 | 1,375,683.97 | 1,512,624.63 |
| 流动负债合计 | 80,860,044.93 | 94,208,882.88 | 87,799,974.88 | 63,393,449.34 |
| 非流动负债: | | | | |
| 租赁负债 | 2,052,984.48 | 1,496,111.48 | 240,861.72 | 239,405.29 |
| 预计负债 | 6,087,606.35 | 6,087,606.35 | - | - |
| 递延所得税负债 | 396,356.65 | 402,825.73 | 379,629.69 | 386,710.16 |
| 非流动负债合计 | 8,536,947.48 | 7,986,543.56 | 620,491.41 | 626,115.45 |
| 负债合计 | 89,396,992.41 | 102,195,426.44 | 88,420,466.29 | 64,019,564.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,613,714 | 189,613,714 | 189,613,714 | 189,613,714 |
| 资本公积 | 240,991,145.84 | 240,991,145.84 | 240,991,145.84 | 240,991,145.84 |
| 其他综合收益 | 3,163,935.11 | 3,163,935.11 | 4,900,181.16 | 2,958,619.06 |
| 盈余公积 | 95,412,357 | 95,412,357 | 95,412,357 | 95,412,357 |
| 一般风险准备 | 9,728,060.84 | 9,728,060.84 | 9,728,060.84 | 9,728,060.84 |
| 未分配利润 | 543,140,817.17 | 542,471,681.18 | 586,549,245.97 | 584,956,387.65 |
| 归属于母公司股东权益合计 | 1,082,050,029.96 | 1,081,380,893.97 | 1,127,194,704.81 | 1,123,660,284.39 |
| 少数股东权益 | -2,014,075.84 | -479,653.45 | 4,254.35 | 3,879.93 |
| 股东权益合计 | 1,080,035,954.12 | 1,080,901,240.52 | 1,127,198,959.16 | 1,123,664,164.32 |
| 负债和股东权益合计 | 1,169,432,946.53 | 1,183,096,666.96 | 1,215,619,425.45 | 1,187,683,729.11 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |