三联虹普
(300384)
| 流通市值：35.96亿 | | | 总市值：52.09亿 |
| 流通股本：2.20亿 | | | 总股本：3.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 733,359,406.13 | 700,749,898.71 | 859,239,901.09 | 869,891,986.68 |
| 交易性金融资产 | 1,107,881,350.14 | 1,196,136,161.92 | 1,032,864,635.62 | 1,117,480,745.7 |
| 应收票据及应收账款 | 9,406,401.28 | 10,157,462 | 11,175,083.88 | 9,526,993.38 |
| 应收账款 | 9,406,401.28 | 10,157,462 | 11,175,083.88 | 9,526,993.38 |
| 应收款项融资 | 13,672,307.48 | 14,256,870.56 | 4,825,041.92 | 37,320,628.17 |
| 预付款项 | 96,546,237.83 | 73,574,491.51 | 75,564,115.58 | 80,129,538.62 |
| 其他应收款合计 | 3,007,241.25 | 2,950,742.01 | 3,358,733.6 | 2,761,054.72 |
| 存货 | 170,810,123.45 | 177,980,585.45 | 187,164,307.51 | 181,130,927.5 |
| 合同资产 | 80,368,697.86 | 97,004,190.67 | 79,398,177.98 | 54,826,517.45 |
| 一年内到期的非流动资产 | 32,527,821.15 | 32,300,027.76 | 21,501,777.77 | 21,346,777.77 |
| 其他流动资产 | 3,897,076.98 | 2,067,624.08 | 1,899,135.35 | 6,894,843.62 |
| 流动资产合计 | 2,251,476,663.55 | 2,307,178,054.67 | 2,276,990,910.3 | 2,381,310,013.61 |
| 非流动资产: | | | | |
| 债权投资 | 90,878,865.68 | 50,277,708.33 | 60,569,138.88 | 10,485,666.66 |
| 长期股权投资 | 147,467,033.67 | 141,513,844.54 | 138,848,896.84 | 135,414,505.04 |
| 其他权益工具投资 | 210,583,464.41 | 210,583,464.41 | 210,583,464.41 | 210,583,464.41 |
| 投资性房地产 | 174,795,568.57 | 206,105,269.4 | 179,107,928.42 | 179,848,987.2 |
| 固定资产 | 294,513,796.9 | 269,943,351.02 | 303,534,809.07 | 307,196,953.78 |
| 在建工程 | 4,607,287.73 | 3,890,288.67 | 3,975,013.68 | 3,975,013.68 |
| 无形资产 | 110,745,270.19 | 115,191,772.04 | 117,720,473.43 | 121,343,448.23 |
| 商誉 | 268,066,714.2 | 269,838,146.4 | 245,826,067.17 | 240,532,823.25 |
| 长期待摊费用 | 481,142.73 | 342,660.56 | 385,923.08 | 418,807.34 |
| 递延所得税资产 | 15,606,761.93 | 12,054,184.84 | 13,800,168.84 | 14,718,157.72 |
| 其他非流动资产 | 10,160,580.59 | 7,823,597.59 | 3,164,109.06 | 2,666,992.67 |
| 非流动资产合计 | 1,327,906,486.6 | 1,287,564,287.8 | 1,277,515,992.88 | 1,227,184,819.98 |
| 资产总计 | 3,579,383,150.15 | 3,594,742,342.47 | 3,554,506,903.18 | 3,608,494,833.59 |
| 流动负债: | | | | |
| 交易性金融负债 | 2,050,686.66 | 894,988.15 | 4,588,549.34 | 800,615.68 |
| 应付票据及应付账款 | 151,086,046.58 | 144,498,771.65 | 150,235,879.81 | 146,409,636.53 |
| 其中：应付票据 | 15,407,619.67 | 15,407,619.67 | - | - |
| 应付账款 | 135,678,426.91 | 129,091,151.98 | 150,235,879.81 | 146,409,636.53 |
| 预收款项 | 1,618,401.64 | 1,156,876.33 | 1,783,986.66 | 1,237,982.51 |
| 合同负债 | 384,577,794.05 | 380,288,738.65 | 432,980,135.01 | 508,892,452.18 |
| 应付职工薪酬 | 14,673,495.74 | 15,195,010.73 | 13,467,232.38 | 23,697,249.31 |
| 应交税费 | 19,966,344.99 | 22,932,740.93 | 25,425,473.21 | 51,857,885.25 |
| 其他应付款合计 | 4,566,686 | 72,852,002.14 | 2,574,265.3 | 21,429,603.58 |
| 应付股利 | 1,655,618.2 | 70,181,598.3 | - | - |
| 一年内到期的非流动负债 | 6,035,062.5 | 6,035,062.5 | 6,038,625 | 6,045,375 |
| 其他流动负债 | 33,506,848.78 | 41,420,054.17 | 44,384,101.89 | 63,349,419.79 |
| 流动负债合计 | 618,081,366.94 | 685,274,245.25 | 681,478,248.6 | 823,720,219.83 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 45,000,000 | 48,000,000 | 48,000,000 |
| 长期应付职工薪酬 | 63,056,103.61 | 63,476,154.02 | 57,839,921.13 | 56,597,483.54 |
| 预计负债 | 552,514.29 | 556,165.41 | 506,673.93 | 495,763.99 |
| 递延收益 | 3,257,013.77 | 3,364,647.41 | 3,505,033.93 | 3,579,914.69 |
| 递延所得税负债 | 5,702,070.56 | 4,933,463.54 | 7,056,339.52 | 7,199,167.08 |
| 非流动负债合计 | 117,567,702.23 | 117,330,430.38 | 116,907,968.51 | 115,872,329.3 |
| 负债合计 | 735,649,069.17 | 802,604,675.63 | 798,386,217.11 | 939,592,549.13 |
| 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 | 849,731,064.17 | 849,731,064.17 | 850,238,413.91 | 850,238,413.91 |
| 其他综合收益 | 81,372,282.9 | 87,576,379.45 | 43,466,391.2 | 36,000,939.89 |
| 盈余公积 | 159,503,632.5 | 159,503,632.5 | 159,503,632.5 | 159,503,632.5 |
| 未分配利润 | 1,354,753,955.74 | 1,295,898,369.18 | 1,302,702,137.32 | 1,222,407,146.11 |
| 归属于母公司股东权益合计 | 2,764,368,200.31 | 2,711,716,710.3 | 2,674,917,839.93 | 2,587,157,397.41 |
| 少数股东权益 | 79,365,880.67 | 80,420,956.54 | 81,202,846.14 | 81,744,887.05 |
| 股东权益合计 | 2,843,734,080.98 | 2,792,137,666.84 | 2,756,120,686.07 | 2,668,902,284.46 |
| 负债和股东权益合计 | 3,579,383,150.15 | 3,594,742,342.47 | 3,554,506,903.18 | 3,608,494,833.59 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |