三态股份
(301558)
| 流通市值：14.62亿 | | | 总市值：52.54亿 |
| 流通股本：2.19亿 | | | 总股本：7.89亿 |
| 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 | 498,335,685.39 | 454,839,102.95 | 444,103,707.78 | 415,502,686.56 |
| 交易性金融资产 | 790,190,880.28 | 850,658,855.75 | 817,544,570.79 | 827,352,193.65 |
| 应收票据及应收账款 | 52,103,328.71 | 44,887,107.5 | 37,910,815.63 | 43,690,529.78 |
| 应收账款 | 52,103,328.71 | 44,887,107.5 | 37,910,815.63 | 43,690,529.78 |
| 预付款项 | 16,896,750.29 | 14,268,464.6 | 20,551,454.93 | 17,617,158.77 |
| 其他应收款合计 | 21,384,971.78 | 21,632,791.09 | 21,771,983.04 | 20,652,933.67 |
| 存货 | 76,579,671.53 | 75,208,025.9 | 78,452,480.57 | 93,465,769.45 |
| 其他流动资产 | 6,652,187.8 | 7,820,084.53 | 9,972,555.81 | 10,561,262.97 |
| 流动资产合计 | 1,462,143,475.78 | 1,469,314,432.32 | 1,430,307,568.55 | 1,428,842,534.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,354,737.07 | 5,388,916.13 | 5,423,095.19 | 5,457,274.25 |
| 固定资产 | 10,006,691.87 | 10,516,065.56 | 10,817,459.02 | 11,518,939.06 |
| 使用权资产 | 43,373,435.89 | 45,903,378.89 | 45,375,310.57 | 48,854,279.49 |
| 无形资产 | 243,694.34 | 262,389.05 | 281,083.76 | 303,853.33 |
| 长期待摊费用 | 4,558,286.25 | 3,722,725.45 | 1,682,181.38 | 1,816,402.48 |
| 递延所得税资产 | 9,842,083.68 | 8,929,589.18 | 13,559,909.4 | 13,749,643.3 |
| 非流动资产合计 | 73,378,929.1 | 74,723,064.26 | 77,139,039.32 | 81,700,391.91 |
| 资产总计 | 1,535,522,404.88 | 1,544,037,496.58 | 1,507,446,607.87 | 1,510,542,926.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,177,041.89 | 52,601,481.2 | 39,153,988.5 | 52,814,712.16 |
| 应付账款 | 37,177,041.89 | 52,601,481.2 | 39,153,988.5 | 52,814,712.16 |
| 合同负债 | 31,457,950.04 | 34,799,857.28 | 34,118,574.81 | 31,324,893.43 |
| 应付职工薪酬 | 11,023,921.44 | 12,032,949.95 | 15,221,687.05 | 15,494,467.74 |
| 应交税费 | 2,504,873.71 | 1,835,573.84 | 6,203,010.27 | 3,662,791.49 |
| 其他应付款合计 | 4,307,981.68 | 4,396,267.17 | 2,614,724.48 | 4,268,051.53 |
| 应付股利 | 34,576.81 | 34,576.81 | 31,776.81 | 31,776.81 |
| 一年内到期的非流动负债 | 10,184,705.44 | 9,779,536.38 | 2,319,283.27 | 11,050,929.86 |
| 其他流动负债 | 6,415,473.41 | 7,978,669.19 | - | - |
| 流动负债合计 | 103,071,947.61 | 123,424,335.01 | 99,631,268.38 | 118,615,846.21 |
| 非流动负债: | | | | |
| 租赁负债 | 35,443,834.81 | 38,191,460.54 | 44,894,627.11 | 38,932,957.98 |
| 预计负债 | 1,049,931.34 | 1,049,931.34 | 6,043,434.23 | 6,783,772.06 |
| 递延所得税负债 | 12,768,924.43 | 12,831,759.79 | 624,613.84 | 478,164.96 |
| 非流动负债合计 | 49,262,690.58 | 52,073,151.67 | 51,562,675.18 | 46,194,895 |
| 负债合计 | 152,334,638.19 | 175,497,486.68 | 151,193,943.56 | 164,810,741.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 788,851,223 | 788,851,223 | 788,851,223 | 788,851,223 |
| 资本公积 | 9,438,510.24 | 5,537,812.12 | 11,294,344.93 | 8,283,258.49 |
| 其他综合收益 | 2,188,173.23 | 5,686,158.73 | 4,436,008.4 | 5,518,482.73 |
| 盈余公积 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 |
| 未分配利润 | 577,092,162.86 | 562,847,118.69 | 546,053,390.62 | 537,461,523.97 |
| 归属于母公司股东权益合计 | 1,383,187,766.69 | 1,368,540,009.9 | 1,356,252,664.31 | 1,345,732,185.55 |
| 股东权益合计 | 1,383,187,766.69 | 1,368,540,009.9 | 1,356,252,664.31 | 1,345,732,185.55 |
| 负债和股东权益合计 | 1,535,522,404.88 | 1,544,037,496.58 | 1,507,446,607.87 | 1,510,542,926.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |