三房巷
(600370)
| 流通市值：98.20亿 | | | 总市值：98.20亿 |
| 流通股本：38.97亿 | | | 总股本：38.97亿 |
| 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 | 1,570,125,853.53 | 1,228,839,240.91 | 1,077,483,121.66 | 1,083,772,782.16 |
| 交易性金融资产 | - | 3,056,050 | - | 906,803.85 |
| 应收票据及应收账款 | 3,861,690,364.49 | 3,622,669,991.93 | 4,800,379,506.58 | 4,752,855,762.59 |
| 其中：应收票据 | 45,893,161.91 | 42,700,750.54 | 44,521,120.53 | 51,223,185.47 |
| 应收账款 | 3,815,797,202.58 | 3,579,969,241.39 | 4,755,858,386.05 | 4,701,632,577.12 |
| 应收款项融资 | 10,025,616.21 | 7,885,743.63 | 1,800,000 | 9,404,994.39 |
| 预付款项 | 139,598,707.92 | 64,992,684.05 | 60,775,553.07 | 73,396,648.23 |
| 其他应收款合计 | 44,875,846.03 | 35,159,619.1 | 44,359,127.28 | 44,941,444.88 |
| 存货 | 2,672,913,785.8 | 2,877,905,477.28 | 2,146,517,982.59 | 1,822,722,788.52 |
| 其他流动资产 | 250,479,848.39 | 338,282,400.11 | 280,057,188.2 | 391,830,533.07 |
| 流动资产合计 | 8,549,710,022.37 | 8,178,791,207.01 | 8,411,372,479.38 | 8,179,831,757.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 283,493,373.94 | 288,122,474.92 | 292,797,664.18 | 297,472,853.44 |
| 固定资产 | 9,122,662,275.95 | 4,335,579,693.02 | 2,869,666,403.44 | 2,936,764,864.46 |
| 在建工程 | 58,179,621.71 | 4,872,189,503.42 | 6,185,057,770.51 | 5,748,698,877.37 |
| 使用权资产 | 65,958,400.24 | 73,790,531.55 | 75,112,222.37 | 77,376,769.79 |
| 无形资产 | 664,710,567.85 | 506,500,306.86 | 510,226,137.19 | 513,897,462.03 |
| 长期待摊费用 | 31,743,860.03 | 32,878,093.29 | 34,195,662.05 | 35,513,230.9 |
| 递延所得税资产 | 646,710,991.47 | 576,776,532.08 | 557,165,704.84 | 495,042,108.57 |
| 其他非流动资产 | 88,315,905.79 | 114,993,622.9 | 396,597,722.66 | 319,483,318.35 |
| 非流动资产合计 | 10,971,774,996.98 | 10,810,830,758.04 | 10,920,819,287.24 | 10,424,249,484.91 |
| 资产总计 | 19,521,485,019.35 | 18,989,621,965.05 | 19,332,191,766.62 | 18,604,081,242.6 |
| 流动负债: | | | | |
| 短期借款 | 2,008,950,458.36 | 2,330,340,178.46 | 2,765,704,101.82 | 2,713,202,572.17 |
| 交易性金融负债 | 16,599,257.11 | 192,187.35 | 1,366,520.89 | - |
| 应付票据及应付账款 | 4,445,400,288.47 | 3,786,254,532.51 | 3,324,179,483.87 | 2,924,078,964.46 |
| 其中：应付票据 | 506,805,472.9 | 570,526,890.85 | 515,549,965.67 | 486,052,496.43 |
| 应付账款 | 3,938,594,815.57 | 3,215,727,641.66 | 2,808,629,518.2 | 2,438,026,468.03 |
| 合同负债 | 775,151,322.51 | 645,414,651.39 | 635,568,011.99 | 545,511,091.87 |
| 应付职工薪酬 | 77,954,362.03 | 71,555,137.85 | 89,836,971.66 | 85,449,775.31 |
| 应交税费 | 18,288,188.69 | 20,063,037.91 | 34,416,273.02 | 18,738,932.08 |
| 其他应付款合计 | 13,387,177.54 | 8,419,677.54 | 8,877,903.94 | 6,777,805.94 |
| 一年内到期的非流动负债 | 1,341,345,574.61 | 1,170,392,130.79 | 1,550,631,246.87 | 1,403,913,081.4 |
| 其他流动负债 | 128,911,157.38 | 87,877,231.64 | 96,907,097.84 | 99,374,446.29 |
| 流动负债合计 | 8,825,987,786.7 | 8,120,508,765.44 | 8,507,487,611.9 | 7,797,046,669.52 |
| 非流动负债: | | | | |
| 长期借款 | 2,123,151,174.35 | 2,206,433,202.86 | 1,854,126,773.14 | 1,746,163,424.99 |
| 应付债券 | 2,298,523,931.63 | 2,280,086,227.97 | 2,261,774,427.83 | 2,243,790,108.08 |
| 租赁负债 | 60,038,545.29 | 61,552,478.18 | 63,035,816.15 | 64,569,548.91 |
| 长期应付款 | 400,235,366.87 | 572,901,657.28 | 746,470,525.93 | 733,353,412.99 |
| 递延收益 | 475,667,486.46 | 198,649,265.06 | 201,470,917.65 | 201,616,800 |
| 递延所得税负债 | 94,497,260.47 | 49,539,577.42 | 48,737,091.43 | 107,650,534.63 |
| 非流动负债合计 | 5,452,113,765.07 | 5,369,162,408.77 | 5,175,615,552.13 | 5,097,143,829.6 |
| 负债合计 | 14,278,101,551.77 | 13,489,671,174.21 | 13,683,103,164.03 | 12,894,190,499.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,896,671,117 | 3,896,631,384 | 3,896,622,114 | 3,896,513,177 |
| 其他权益工具 | 306,111,637.17 | 408,168,448.54 | 408,173,021.64 | 306,170,066.66 |
| 资本公积 | 872,406,660.4 | 872,327,000.84 | 872,308,415.69 | 872,090,010.93 |
| 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 | 1,458,292.77 | 1,535,715.02 | 1,600,271.29 | 1,634,338.82 |
| 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 | -78,660,220.92 | 75,892,261.28 | 224,988,798.81 | 388,087,168.91 |
| 归属于母公司股东权益合计 | 5,243,383,467.58 | 5,499,950,790.84 | 5,649,088,602.59 | 5,709,890,743.48 |
| 股东权益合计 | 5,243,383,467.58 | 5,499,950,790.84 | 5,649,088,602.59 | 5,709,890,743.48 |
| 负债和股东权益合计 | 19,521,485,019.35 | 18,989,621,965.05 | 19,332,191,766.62 | 18,604,081,242.6 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |