三只松鼠
(300783)
| 流通市值：74.93亿 | | | 总市值：107.47亿 |
| 流通股本：2.80亿 | | | 总股本：4.01亿 |
| 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 | 987,355,300.58 | 866,295,300.52 | 333,828,853.39 | 582,284,400.37 |
| 应收票据及应收账款 | 339,925,063.07 | 560,017,374.38 | 449,927,800.33 | 443,435,269.79 |
| 应收账款 | 339,925,063.07 | 560,017,374.38 | 449,927,800.33 | 443,435,269.79 |
| 预付款项 | 236,304,922.32 | 213,108,095.55 | 365,420,659.57 | 237,243,357.24 |
| 其他应收款合计 | 40,653,857.01 | 42,300,072.84 | 19,614,633.86 | 16,200,556.25 |
| 存货 | 794,037,535.52 | 2,083,456,385.72 | 656,387,630 | 540,111,872.86 |
| 其他流动资产 | 1,126,527,913.03 | 1,482,999,744.55 | 1,430,516,477.79 | 1,374,488,780.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,575,104,591.53 | 5,248,176,973.56 | 3,335,996,054.94 | 3,274,064,236.86 |
| 非流动资产: | | | | |
| 债权投资 | 2,100,000 | 2,133,317.51 | - | - |
| 长期股权投资 | 23,357,670.01 | 24,602,285.15 | 20,157,519.92 | 21,531,381.46 |
| 固定资产 | 835,308,771.63 | 842,739,465.06 | 493,825,407.9 | 503,267,540.56 |
| 在建工程 | - | - | 274,713,540.65 | 255,758,912.41 |
| 使用权资产 | 85,452,929.42 | 92,028,330.51 | 69,459,032.38 | 67,814,963.63 |
| 无形资产 | 112,301,407.64 | 112,825,813.94 | 113,454,360.44 | 113,069,960.31 |
| 长期待摊费用 | 106,879,485.31 | 112,715,208.07 | 68,686,388.51 | 73,485,187.99 |
| 递延所得税资产 | 155,173,950.32 | 158,585,154.91 | 146,308,707.38 | 139,722,986.55 |
| 其他非流动资产 | 184,088,758.63 | 172,888,094.22 | 65,459,408.57 | 31,478,852.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,504,662,972.96 | 1,518,517,669.37 | 1,252,064,365.75 | 1,206,129,785.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,079,767,564.49 | 6,766,694,642.93 | 4,588,060,420.69 | 4,480,194,022.47 |
| 流动负债: | | | | |
| 短期借款 | 257,047,895.83 | 360,004,583.33 | 150,000,000 | 340,000,000 |
| 应付票据及应付账款 | 670,460,685.37 | 2,096,658,207.21 | 732,041,656.44 | 569,688,037.19 |
| 应付账款 | 670,460,685.37 | 2,096,658,207.21 | 732,041,656.44 | 569,688,037.19 |
| 合同负债 | 135,903,811.36 | 348,390,278.62 | 102,418,963.99 | 138,691,689.4 |
| 应付职工薪酬 | 80,783,449.75 | 100,276,570.09 | 57,791,284.79 | 43,632,961.57 |
| 应交税费 | 118,057,116.94 | 98,913,459.76 | 84,110,806.28 | 55,783,217.73 |
| 其他应付款合计 | 484,694,384.18 | 624,662,358.18 | 349,395,598.3 | 285,055,026.68 |
| 应付股利 | - | 50,091,162.5 | - | - |
| 一年内到期的非流动负债 | 83,296,170.34 | 102,060,195 | 37,060,244 | 37,248,151.07 |
| 其他流动负债 | 20,621,811.6 | 50,932,312.55 | 15,228,073.41 | 18,541,467.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,850,865,325.37 | 3,781,897,964.74 | 1,528,046,627.21 | 1,488,640,550.77 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 125,000,000 | 125,000,000 |
| 租赁负债 | 65,610,613.68 | 65,186,903.64 | 56,725,078.62 | 53,018,308.22 |
| 递延收益 | 83,989,521.85 | 84,626,687.75 | 75,734,099.06 | 76,106,108.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,600,135.53 | 149,813,591.39 | 257,459,177.68 | 254,124,416.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,000,465,460.9 | 3,931,711,556.13 | 1,785,505,804.89 | 1,742,764,967.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 541,153,516.92 | 534,693,392.49 | 523,343,037.91 | 513,179,195.79 |
| 减:库存股 | 5,313,405.33 | 5,313,405.33 | 5,313,405.33 | 5,313,405.33 |
| 盈余公积 | 166,554,781.33 | 166,554,781.33 | 154,138,122.81 | 154,138,122.81 |
| 未分配利润 | 1,968,415,450.87 | 1,729,981,141.19 | 1,725,957,201.26 | 1,674,425,141.73 |
| 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 | 3,071,810,343.79 | 2,826,915,909.68 | 2,799,124,956.65 | 2,737,429,055 |
| 少数股东权益 | 7,491,759.8 | 8,067,177.12 | 3,429,659.15 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,079,302,103.59 | 2,834,983,086.8 | 2,802,554,615.8 | 2,737,429,055 |
| 负债和股东权益合计 | 5,079,767,564.49 | 6,766,694,642.93 | 4,588,060,420.69 | 4,480,194,022.47 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |