三态股份
(301558)
| 流通市值：18.02亿 | | | 总市值：64.84亿 |
| 流通股本：2.19亿 | | | 总股本：7.89亿 |
| 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 | 444,103,707.78 | 415,502,686.56 | 367,396,866.08 | 449,606,144.75 |
| 交易性金融资产 | 817,544,570.79 | 827,352,193.65 | 834,594,389.03 | 747,014,986.34 |
| 应收票据及应收账款 | 37,910,815.63 | 43,690,529.78 | 37,058,978.65 | 40,157,998.85 |
| 应收账款 | 37,910,815.63 | 43,690,529.78 | 37,058,978.65 | 40,157,998.85 |
| 预付款项 | 20,551,454.93 | 17,617,158.77 | 20,142,867.44 | 23,603,465.49 |
| 其他应收款合计 | 21,771,983.04 | 20,652,933.67 | 21,141,277.17 | 19,585,048.22 |
| 存货 | 78,452,480.57 | 93,465,769.45 | 118,555,630.37 | 125,591,169.15 |
| 其他流动资产 | 9,972,555.81 | 10,561,262.97 | 11,533,668.9 | 11,570,099.65 |
| 流动资产合计 | 1,430,307,568.55 | 1,428,842,534.85 | 1,410,423,677.64 | 1,417,128,912.45 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,423,095.19 | 5,457,274.25 | 5,491,453.31 | 5,525,632.37 |
| 固定资产 | 10,817,459.02 | 11,518,939.06 | 12,143,639.43 | 12,149,790.8 |
| 使用权资产 | 45,375,310.57 | 48,854,279.49 | 52,445,932.57 | 47,425,974.06 |
| 无形资产 | 281,083.76 | 303,853.33 | 329,439.89 | 355,609.68 |
| 长期待摊费用 | 1,682,181.38 | 1,816,402.48 | 1,913,256.65 | 2,058,380.07 |
| 递延所得税资产 | 13,559,909.4 | 13,749,643.3 | 17,368,597.03 | 15,869,998.46 |
| 非流动资产合计 | 77,139,039.32 | 81,700,391.91 | 89,692,318.88 | 83,385,385.44 |
| 资产总计 | 1,507,446,607.87 | 1,510,542,926.76 | 1,500,115,996.52 | 1,500,514,297.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,153,988.5 | 52,814,712.16 | 47,727,383.88 | 59,210,189.83 |
| 应付账款 | 39,153,988.5 | 52,814,712.16 | 47,727,383.88 | 59,210,189.83 |
| 合同负债 | 34,118,574.81 | 31,324,893.43 | 36,193,426.73 | 37,651,684.48 |
| 应付职工薪酬 | 15,221,687.05 | 15,494,467.74 | 11,469,297.58 | 19,707,687.32 |
| 应交税费 | 6,203,010.27 | 3,662,791.49 | 3,344,729.61 | 2,580,370.05 |
| 其他应付款合计 | 2,614,724.48 | 4,268,051.53 | 3,481,497.42 | 3,700,275 |
| 应付股利 | 31,776.81 | 31,776.81 | 34,576.81 | 34,576.81 |
| 一年内到期的非流动负债 | 2,319,283.27 | 11,050,929.86 | 12,098,142.08 | 11,989,296.3 |
| 流动负债合计 | 99,631,268.38 | 118,615,846.21 | 114,314,477.3 | 134,839,502.98 |
| 非流动负债: | | | | |
| 租赁负债 | 44,894,627.11 | 38,932,957.98 | 41,414,009.76 | 36,281,304.65 |
| 预计负债 | 6,043,434.23 | 6,783,772.06 | 6,988,517.52 | 7,164,627.59 |
| 递延所得税负债 | 624,613.84 | 478,164.96 | 277,141.41 | 5,546.05 |
| 非流动负债合计 | 51,562,675.18 | 46,194,895 | 48,679,668.69 | 43,451,478.29 |
| 负债合计 | 151,193,943.56 | 164,810,741.21 | 162,994,145.99 | 178,290,981.27 |
| 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 | 11,294,344.93 | 8,283,258.49 | 7,578,368.06 | 5,601,005.18 |
| 其他综合收益 | 4,436,008.4 | 5,518,482.73 | 6,863,844.95 | 7,947,098.2 |
| 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 | 546,053,390.62 | 537,461,523.97 | 528,210,717.16 | 514,206,292.88 |
| 归属于母公司股东权益合计 | 1,356,252,664.31 | 1,345,732,185.55 | 1,337,121,850.53 | 1,322,223,316.62 |
| 股东权益合计 | 1,356,252,664.31 | 1,345,732,185.55 | 1,337,121,850.53 | 1,322,223,316.62 |
| 负债和股东权益合计 | 1,507,446,607.87 | 1,510,542,926.76 | 1,500,115,996.52 | 1,500,514,297.89 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |