三联虹普
(300384)
| 流通市值：39.14亿 | | | 总市值：56.75亿 |
| 流通股本：2.20亿 | | | 总股本：3.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 859,239,901.09 | 869,891,986.68 | 811,816,596.79 | 898,068,151.64 |
| 应收票据及应收账款 | 11,175,083.88 | 9,526,993.38 | 25,665,318.76 | 5,225,773.78 |
| 应收账款 | 11,175,083.88 | 9,526,993.38 | 25,665,318.76 | 5,225,773.78 |
| 应收款项融资 | 4,825,041.92 | 37,320,628.17 | 41,115,083.66 | 69,770,684.92 |
| 预付款项 | 75,564,115.58 | 80,129,538.62 | 32,144,099.69 | 44,455,035.99 |
| 其他应收款合计 | 3,358,733.6 | 2,761,054.72 | 4,153,228.45 | 3,191,440.4 |
| 存货 | 187,164,307.51 | 181,130,927.5 | 189,125,067.43 | 200,148,020.16 |
| 合同资产 | 79,398,177.98 | 54,826,517.45 | 105,361,484.53 | 90,312,151.95 |
| 一年内到期的非流动资产 | 21,501,777.77 | 21,346,777.77 | - | - |
| 其他流动资产 | 1,899,135.35 | 6,894,843.62 | 8,318,662.87 | 11,898,600.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,276,990,910.3 | 2,381,310,013.61 | 2,480,414,585.72 | 2,455,205,233.68 |
| 非流动资产: | | | | |
| 债权投资 | 60,569,138.88 | 10,485,666.66 | - | 31,357,111.11 |
| 长期股权投资 | 138,848,896.84 | 135,414,505.04 | 134,970,665.24 | 130,492,377.75 |
| 其他权益工具投资 | 210,583,464.41 | 210,583,464.41 | 219,600,000 | 219,600,000 |
| 投资性房地产 | 179,107,928.42 | 179,848,987.2 | 140,711,892.58 | 135,238,847.15 |
| 固定资产 | 303,534,809.07 | 307,196,953.78 | 239,567,206.99 | 248,704,413.77 |
| 在建工程 | 3,975,013.68 | 3,975,013.68 | 177,195,840.71 | 173,700,380.52 |
| 无形资产 | 117,720,473.43 | 121,343,448.23 | 60,795,099.67 | 62,171,525.48 |
| 商誉 | 245,826,067.17 | 240,532,823.25 | 250,580,964.12 | 239,011,015.62 |
| 长期待摊费用 | 385,923.08 | 418,807.34 | 460,262.23 | 38,248.52 |
| 递延所得税资产 | 13,800,168.84 | 14,718,157.72 | 14,110,246.02 | 13,718,102.31 |
| 其他非流动资产 | 3,164,109.06 | 2,666,992.67 | 15,427,779.19 | 5,839,680.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,277,515,992.88 | 1,227,184,819.98 | 1,253,419,956.75 | 1,259,871,702.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,554,506,903.18 | 3,608,494,833.59 | 3,733,834,542.47 | 3,715,076,936.67 |
| 流动负债: | | | | |
| 交易性金融负债 | 4,588,549.34 | 800,615.68 | 4,120,473.36 | 1,782,216.01 |
| 应付票据及应付账款 | 150,235,879.81 | 146,409,636.53 | 207,316,983.78 | 242,450,755.8 |
| 其中：应付票据 | - | - | 25,819,969.82 | 51,150,674.85 |
| 应付账款 | 150,235,879.81 | 146,409,636.53 | 181,497,013.96 | 191,300,080.95 |
| 预收款项 | 1,783,986.66 | 1,237,982.51 | 1,898,844.26 | 2,886,622.06 |
| 合同负债 | 432,980,135.01 | 508,892,452.18 | 511,107,788.24 | 531,948,812.62 |
| 应付职工薪酬 | 13,467,232.38 | 23,697,249.31 | 23,590,725.18 | 22,788,317.84 |
| 应交税费 | 25,425,473.21 | 51,857,885.25 | 25,909,598.53 | 32,561,932.99 |
| 其他应付款合计 | 2,574,265.3 | 21,429,603.58 | 44,628,706.16 | 80,851,503.88 |
| 应付股利 | - | - | 43,812,764.8 | 78,812,764.8 |
| 一年内到期的非流动负债 | 6,038,625 | 6,045,375 | 6,025,416.67 | 6,048,291.67 |
| 其他流动负债 | 44,384,101.89 | 63,349,419.79 | 67,710,515.69 | 62,021,250.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,478,248.6 | 823,720,219.83 | 892,309,051.87 | 983,339,703.7 |
| 非流动负债: | | | | |
| 长期借款 | 48,000,000 | 48,000,000 | 51,000,000 | 51,000,000 |
| 长期应付职工薪酬 | 57,839,921.13 | 56,597,483.54 | 59,946,659.45 | 57,181,752.74 |
| 预计负债 | 506,673.93 | 495,763.99 | 183,202.28 | 174,743.38 |
| 递延收益 | 3,505,033.93 | 3,579,914.69 | 3,687,548.33 | 3,795,181.97 |
| 递延所得税负债 | 7,056,339.52 | 7,199,167.08 | 8,677,528.9 | 7,551,711.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,907,968.51 | 115,872,329.3 | 123,494,938.96 | 119,703,389.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 798,386,217.11 | 939,592,549.13 | 1,015,803,990.83 | 1,103,043,093.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,007,265 | 319,007,265 | 319,007,265 | 319,007,265 |
| 资本公积 | 850,238,413.91 | 850,238,413.91 | 850,263,317.83 | 849,174,918.61 |
| 其他综合收益 | 43,466,391.2 | 36,000,939.89 | 56,346,221.37 | 38,670,393.79 |
| 盈余公积 | 159,503,632.5 | 159,503,632.5 | 153,653,310.69 | 153,653,310.69 |
| 未分配利润 | 1,302,702,137.32 | 1,222,407,146.11 | 1,261,315,557.65 | 1,173,896,045.8 |
| 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 | 2,674,917,839.93 | 2,587,157,397.41 | 2,640,585,672.54 | 2,534,401,933.89 |
| 少数股东权益 | 81,202,846.14 | 81,744,887.05 | 77,444,879.1 | 77,631,909.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,756,120,686.07 | 2,668,902,284.46 | 2,718,030,551.64 | 2,612,033,843.29 |
| 负债和股东权益合计 | 3,554,506,903.18 | 3,608,494,833.59 | 3,733,834,542.47 | 3,715,076,936.67 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |