三房巷
(600370)
| 流通市值：81.05亿 | | | 总市值：81.05亿 |
| 流通股本：38.97亿 | | | 总股本：38.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,077,483,121.66 | 1,083,772,782.16 | 1,077,680,931.3 | 2,206,097,689.98 |
| 应收票据及应收账款 | 4,800,379,506.58 | 4,752,855,762.59 | 4,211,422,676.12 | 3,881,141,267.15 |
| 其中：应收票据 | 44,521,120.53 | 51,223,185.47 | 82,237,042.54 | 84,880,684.98 |
| 应收账款 | 4,755,858,386.05 | 4,701,632,577.12 | 4,129,185,633.58 | 3,796,260,582.17 |
| 应收款项融资 | 1,800,000 | 9,404,994.39 | 15,847,320.52 | 34,992,875.27 |
| 预付款项 | 60,775,553.07 | 73,396,648.23 | 219,240,981.35 | 139,842,899.14 |
| 其他应收款合计 | 44,359,127.28 | 44,941,444.88 | 96,513,640.1 | 84,876,839.6 |
| 存货 | 2,146,517,982.59 | 1,822,722,788.52 | 2,690,454,591.66 | 3,173,160,862.82 |
| 其他流动资产 | 280,057,188.2 | 391,830,533.07 | 269,070,330.81 | 389,345,549.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,411,372,479.38 | 8,179,831,757.69 | 8,666,429,471.86 | 9,910,284,424.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 292,797,664.18 | 297,472,853.44 | 301,826,493.27 | 306,751,529.27 |
| 固定资产 | 2,869,666,403.44 | 2,936,764,864.46 | 3,381,203,859.37 | 3,512,672,755.41 |
| 在建工程 | 6,185,057,770.51 | 5,748,698,877.37 | 3,552,586,361.39 | 2,372,666,849.48 |
| 使用权资产 | 75,112,222.37 | 77,376,769.79 | 74,525,503.11 | 76,306,701.32 |
| 无形资产 | 510,226,137.19 | 513,897,462.03 | 515,415,635.01 | 519,921,914.74 |
| 长期待摊费用 | 34,195,662.05 | 35,513,230.9 | 36,830,799.55 | 51,095,084.67 |
| 递延所得税资产 | 557,165,704.84 | 495,042,108.57 | 429,762,753.97 | 375,853,321.44 |
| 其他非流动资产 | 396,597,722.66 | 319,483,318.35 | 1,490,367,161.39 | 1,503,401,321.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,920,819,287.24 | 10,424,249,484.91 | 9,782,518,567.06 | 8,718,669,478.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,332,191,766.62 | 18,604,081,242.6 | 18,448,948,038.92 | 18,628,953,902.4 |
| 流动负债: | | | | |
| 短期借款 | 2,765,704,101.82 | 2,713,202,572.17 | 2,406,885,520.16 | 2,841,841,836.91 |
| 交易性金融负债 | 1,366,520.89 | - | - | - |
| 应付票据及应付账款 | 3,324,179,483.87 | 2,924,078,964.46 | 2,813,351,876.64 | 2,411,775,217.8 |
| 其中：应付票据 | 515,549,965.67 | 486,052,496.43 | 341,082,268.32 | 484,196,388.23 |
| 应付账款 | 2,808,629,518.2 | 2,438,026,468.03 | 2,472,269,608.32 | 1,927,578,829.57 |
| 合同负债 | 635,568,011.99 | 545,511,091.87 | 671,660,079.12 | 624,097,377.7 |
| 应付职工薪酬 | 89,836,971.66 | 85,449,775.31 | 76,297,468.83 | 65,024,952.71 |
| 应交税费 | 34,416,273.02 | 18,738,932.08 | 16,902,209 | 17,141,153.11 |
| 其他应付款合计 | 8,877,903.94 | 6,777,805.94 | 6,273,805.94 | 7,476,092.6 |
| 一年内到期的非流动负债 | 1,550,631,246.87 | 1,403,913,081.4 | 1,474,573,899.6 | 1,563,531,431.28 |
| 其他流动负债 | 96,907,097.84 | 99,374,446.29 | 133,971,402.8 | 94,901,543.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,507,487,611.9 | 7,797,046,669.52 | 7,599,916,262.09 | 7,625,789,606.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,854,126,773.14 | 1,746,163,424.99 | 1,627,738,472.55 | 1,587,636,005.87 |
| 应付债券 | 2,261,774,427.83 | 2,243,790,108.08 | 2,223,645,232.33 | 2,202,869,002.72 |
| 租赁负债 | 63,035,816.15 | 64,569,548.91 | 62,615,008.86 | 65,098,228.96 |
| 长期应付款 | 746,470,525.93 | 733,353,412.99 | 941,294,629.08 | 974,464,315.54 |
| 递延收益 | 201,470,917.65 | 201,616,800 | - | - |
| 递延所得税负债 | 48,737,091.43 | 46,859,065.83 | 43,331,057.33 | 41,432,611.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,175,615,552.13 | 5,036,352,360.8 | 4,898,624,400.15 | 4,871,500,164.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,683,103,164.03 | 12,833,399,030.32 | 12,498,540,662.24 | 12,497,289,770.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,896,622,114 | 3,896,513,177 | 3,896,355,235 | 3,896,353,911 |
| 其他权益工具 | 408,173,021.64 | 408,226,755.54 | 408,304,661.53 | 408,305,314.83 |
| 资本公积 | 872,308,415.69 | 872,090,010.93 | 871,773,357.42 | 871,770,702.98 |
| 减:库存股 | 39,376,421.94 | 39,376,421.94 | 39,376,421.94 | 23,335,857.48 |
| 其他综合收益 | 1,600,271.29 | 1,634,338.82 | 1,064,281.34 | 1,428,374.76 |
| 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 | 224,988,798.81 | 346,821,948.83 | 527,513,860.23 | 692,369,282.54 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,649,088,602.59 | 5,770,682,212.28 | 5,950,407,376.68 | 6,131,664,131.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,649,088,602.59 | 5,770,682,212.28 | 5,950,407,376.68 | 6,131,664,131.73 |
| 负债和股东权益合计 | 19,332,191,766.62 | 18,604,081,242.6 | 18,448,948,038.92 | 18,628,953,902.4 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |