*ST三房
(600370)
| 流通市值：102.06亿 | | | 总市值：102.06亿 |
| 流通股本：40.18亿 | | | 总股本：40.18亿 |
| 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 | 545,819,233.65 | 1,173,338,421.1 | 1,570,125,853.53 | 1,228,839,240.91 |
| 交易性金融资产 | 45,950,450 | 41,984,700 | - | 3,056,050 |
| 应收票据及应收账款 | 3,903,007,075.19 | 3,902,522,145.27 | 3,861,690,364.49 | 3,622,669,991.93 |
| 其中：应收票据 | 119,346,758.71 | 114,199,672.94 | 45,893,161.91 | 42,700,750.54 |
| 应收账款 | 3,783,660,316.48 | 3,788,322,472.33 | 3,815,797,202.58 | 3,579,969,241.39 |
| 应收款项融资 | 7,404,289.38 | 31,498,925.39 | 10,025,616.21 | 7,885,743.63 |
| 预付款项 | 201,165,010.62 | 87,261,453.76 | 139,598,707.92 | 64,992,684.05 |
| 其他应收款合计 | 32,215,858.36 | 34,475,822.83 | 44,875,846.03 | 35,159,619.1 |
| 存货 | 1,750,500,150.25 | 1,304,495,032.26 | 2,672,913,785.8 | 2,877,905,477.28 |
| 其他流动资产 | 353,665,013.89 | 195,714,347.35 | 250,479,848.39 | 338,282,400.11 |
| 流动资产合计 | 6,839,727,081.34 | 6,771,290,847.96 | 8,549,710,022.37 | 8,178,791,207.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 9,697,264.17 | 9,893,303.33 | - | - |
| 投资性房地产 | 274,133,140.6 | 278,833,546.69 | 283,493,373.94 | 288,122,474.92 |
| 固定资产 | 8,582,839,647.77 | 8,828,466,024.61 | 9,122,662,275.95 | 4,335,579,693.02 |
| 在建工程 | 38,082,017 | 28,261,803.66 | 58,179,621.71 | 4,872,189,503.42 |
| 使用权资产 | 63,736,300.16 | 65,371,433.88 | 65,958,400.24 | 73,790,531.55 |
| 无形资产 | 645,841,440.81 | 653,503,639.64 | 664,710,567.85 | 506,500,306.86 |
| 长期待摊费用 | 24,428,814.53 | 25,231,775.09 | 31,743,860.03 | 32,878,093.29 |
| 递延所得税资产 | 623,606,323.09 | 641,305,368.33 | 646,710,991.47 | 576,776,532.08 |
| 其他非流动资产 | 93,741,781.1 | 97,594,767.56 | 88,315,905.79 | 114,993,622.9 |
| 非流动资产合计 | 10,356,106,729.23 | 10,628,461,662.79 | 10,971,774,996.98 | 10,810,830,758.04 |
| 资产总计 | 17,195,833,810.57 | 17,399,752,510.75 | 19,521,485,019.35 | 18,989,621,965.05 |
| 流动负债: | | | | |
| 短期借款 | 2,184,845,181.77 | 2,099,756,807.32 | 2,008,950,458.36 | 2,330,340,178.46 |
| 交易性金融负债 | 405,554.58 | 2,019,358.26 | 16,599,257.11 | 192,187.35 |
| 应付票据及应付账款 | 2,868,093,304.02 | 3,065,208,496.42 | 4,445,400,288.47 | 3,786,254,532.51 |
| 其中：应付票据 | 434,304,544.93 | 248,744,393.97 | 506,805,472.9 | 570,526,890.85 |
| 应付账款 | 2,433,788,759.09 | 2,816,464,102.45 | 3,938,594,815.57 | 3,215,727,641.66 |
| 合同负债 | 611,774,427.59 | 620,458,546.71 | 775,151,322.51 | 645,414,651.39 |
| 应付职工薪酬 | 74,715,235.13 | 70,332,802.51 | 77,954,362.03 | 71,555,137.85 |
| 应交税费 | 20,091,129.08 | 17,223,958.71 | 18,288,188.69 | 20,063,037.91 |
| 其他应付款合计 | 6,156,319.6 | 10,515,709.6 | 13,387,177.54 | 8,419,677.54 |
| 一年内到期的非流动负债 | 1,627,841,360.19 | 1,609,147,375.93 | 1,341,345,574.61 | 1,170,392,130.79 |
| 其他流动负债 | 178,231,208.22 | 130,394,514.3 | 128,911,157.38 | 87,877,231.64 |
| 流动负债合计 | 7,572,153,720.18 | 7,625,057,569.76 | 8,825,987,786.7 | 8,120,508,765.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,651,997,157.71 | 1,746,910,453.5 | 2,123,151,174.35 | 2,206,433,202.86 |
| 应付债券 | 2,025,856,687.7 | 2,317,029,071.87 | 2,298,523,931.63 | 2,280,086,227.97 |
| 租赁负债 | 57,080,444.62 | 59,012,698.64 | 60,038,545.29 | 61,552,478.18 |
| 长期应付款 | 175,761,382.21 | 262,290,951.93 | 400,235,366.87 | 572,901,657.28 |
| 递延收益 | 455,437,262.58 | 465,552,374.52 | 475,667,486.46 | 198,649,265.06 |
| 递延所得税负债 | 79,660,732.83 | 98,900,245.01 | 94,497,260.47 | 101,170,589.65 |
| 非流动负债合计 | 4,445,793,667.65 | 4,949,695,795.47 | 5,452,113,765.07 | 5,420,793,421 |
| 负债合计 | 12,017,947,387.83 | 12,574,753,365.23 | 14,278,101,551.77 | 13,541,302,186.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,018,232,074 | 3,896,676,414 | 3,896,671,117 | 3,896,631,384 |
| 其他权益工具 | 261,141,994.53 | 306,109,677.27 | 306,111,637.17 | 306,126,336.41 |
| 资本公积 | 1,116,120,880.99 | 872,417,280.2 | 872,406,660.4 | 872,327,000.84 |
| 减:库存股 | 39,376,421.94 | 39,376,421.94 | 39,376,421.94 | 39,376,421.94 |
| 其他综合收益 | 1,117,157.45 | 1,262,356.69 | 1,458,292.77 | 1,535,715.02 |
| 盈余公积 | 284,772,403.1 | 284,772,403.1 | 284,772,403.1 | 284,772,403.1 |
| 未分配利润 | -464,121,665.39 | -496,862,563.8 | -78,660,220.92 | 126,303,361.18 |
| 归属于母公司股东权益合计 | 5,177,886,422.74 | 4,824,999,145.52 | 5,243,383,467.58 | 5,448,319,778.61 |
| 股东权益合计 | 5,177,886,422.74 | 4,824,999,145.52 | 5,243,383,467.58 | 5,448,319,778.61 |
| 负债和股东权益合计 | 17,195,833,810.57 | 17,399,752,510.75 | 19,521,485,019.35 | 18,989,621,965.05 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |