三只松鼠
(300783)
| 流通市值：55.08亿 | | | 总市值：78.93亿 |
| 流通股本：2.80亿 | | | 总股本：4.02亿 |
| 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 | 851,982,504.36 | 1,176,097,455.45 | 241,767,300.56 | 518,724,398.88 |
| 交易性金融资产 | 170,028,000 | 70,028,000 | 130,300,000 | 120,300,000 |
| 应收票据及应收账款 | 262,017,490.77 | 311,844,780.21 | 498,966,781.24 | 349,446,459 |
| 应收账款 | 262,017,490.77 | 311,844,780.21 | 498,966,781.24 | 349,446,459 |
| 预付款项 | 458,958,441.92 | 536,557,254.47 | 574,646,389.19 | 340,785,335.16 |
| 其他应收款合计 | 71,014,894.42 | 62,326,058.27 | 72,215,361.78 | 81,239,464.81 |
| 存货 | 788,379,148.94 | 1,784,132,543.49 | 992,468,711.23 | 767,833,941.26 |
| 其他流动资产 | 1,096,066,793.49 | 1,203,378,133.76 | 1,272,498,364.32 | 1,168,685,493.64 |
| 流动资产合计 | 3,698,447,273.9 | 5,144,364,225.65 | 3,782,862,908.32 | 3,347,015,092.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,044,789.4 | 29,909,107.38 | 26,999,760.67 | 32,703,839.36 |
| 固定资产 | 884,004,303.27 | 878,395,732.48 | 897,622,274.05 | 884,554,854.72 |
| 在建工程 | 0 | - | - | 189,908.26 |
| 使用权资产 | 137,714,255.42 | 135,698,009.27 | 80,963,639.68 | 90,602,567.17 |
| 无形资产 | 164,569,979.56 | 164,246,060.82 | 207,242,351.25 | 208,840,872.56 |
| 商誉 | 30,362,378.79 | 30,362,378.79 | 33,888,501.88 | 33,212,192.17 |
| 长期待摊费用 | 162,022,233.67 | 138,113,542.09 | 125,293,615.54 | 103,539,219.85 |
| 递延所得税资产 | 190,724,677.67 | 184,629,466.68 | 167,709,259.49 | 147,289,187.75 |
| 其他非流动资产 | 98,988,070.76 | 117,733,825.39 | 83,436,398.67 | 93,841,470.23 |
| 非流动资产合计 | 1,700,430,688.54 | 1,679,088,122.9 | 1,623,155,801.23 | 1,594,774,112.07 |
| 资产总计 | 5,398,877,962.44 | 6,823,452,348.55 | 5,406,018,709.55 | 4,941,789,204.82 |
| 流动负债: | | | | |
| 短期借款 | 421,000,000 | 701,016,861.11 | 575,531,723.29 | 513,031,723.29 |
| 应付票据及应付账款 | 586,699,944.11 | 1,446,819,625.86 | 883,658,107.01 | 598,054,279.55 |
| 应付账款 | 586,699,944.11 | 1,446,819,625.86 | 883,658,107.01 | 598,054,279.55 |
| 合同负债 | 176,118,339.83 | 803,662,450.24 | 140,926,388.59 | 122,698,328.78 |
| 应付职工薪酬 | 88,041,183.86 | 82,316,194.02 | 61,568,900.01 | 60,959,705.56 |
| 应交税费 | 132,783,920.13 | 70,954,273.36 | 59,736,387.91 | 26,277,661.1 |
| 其他应付款合计 | 458,782,307.61 | 361,684,881.37 | 384,637,129.29 | 350,364,769.93 |
| 一年内到期的非流动负债 | 38,702,763.06 | 39,803,119.11 | 101,649,161.84 | 106,509,520.42 |
| 其他流动负债 | 25,332,407.73 | 108,126,323.55 | 22,890,913.52 | 18,007,240.5 |
| 流动负债合计 | 1,927,460,866.33 | 3,614,383,728.62 | 2,230,598,711.46 | 1,795,903,229.13 |
| 非流动负债: | | | | |
| 租赁负债 | 98,852,519.84 | 90,579,546.2 | 51,383,433.26 | 51,822,652.79 |
| 递延收益 | 90,738,365.05 | 80,382,305.02 | 80,477,261.78 | 81,588,518.23 |
| 递延所得税负债 | 12,480,678.07 | 12,823,294.92 | - | - |
| 非流动负债合计 | 202,071,562.96 | 183,785,146.14 | 131,860,695.04 | 133,411,171.02 |
| 负债合计 | 2,129,532,429.29 | 3,798,168,874.76 | 2,362,459,406.5 | 1,929,314,400.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,686,400 | 401,670,400 | 401,668,900 | 401,630,700 |
| 资本公积 | 574,190,388.38 | 570,963,319.12 | 569,391,046.03 | 561,942,022.1 |
| 减:库存股 | 35,301,473.29 | 5,313,405.33 | 5,313,405.33 | 5,313,405.33 |
| 其他综合收益 | -337,773.13 | -957,872.57 | -578,025.12 | -138,299.33 |
| 盈余公积 | 169,748,500.05 | 169,748,500.05 | 166,554,781.33 | 166,554,781.33 |
| 未分配利润 | 2,105,367,888.08 | 1,832,052,983.53 | 1,840,555,853.36 | 1,818,286,939 |
| 归属于母公司股东权益合计 | 3,215,353,930.09 | 2,968,163,924.8 | 2,972,279,150.27 | 2,942,962,737.77 |
| 少数股东权益 | 53,991,603.06 | 57,119,548.99 | 71,280,152.78 | 69,512,066.9 |
| 股东权益合计 | 3,269,345,533.15 | 3,025,283,473.79 | 3,043,559,303.05 | 3,012,474,804.67 |
| 负债和股东权益合计 | 5,398,877,962.44 | 6,823,452,348.55 | 5,406,018,709.55 | 4,941,789,204.82 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |