首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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三元股份

(600429)

  

流通市值：91.20亿  总市值：91.48亿
流通股本：14.98亿   总股本：15.02亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,185,878,441.151,142,442,998.781,142,320,577.751,057,161,998.65
  交易性金融资产8,727,861.518,727,861.515,992,905.655,992,905.65
  应收票据及应收账款633,337,461.72524,149,901.4606,274,740.18716,029,591.31
        应收账款633,337,461.72524,149,901.4606,274,740.18716,029,591.31
  预付款项48,765,223.945,872,107.3859,910,970.8641,712,369.86
  其他应收款合计24,375,498.133,645,243.7325,270,302.0323,075,773.89
  存货646,493,882.18610,705,184.67599,650,129.22639,001,910.12
  其他流动资产62,171,264.464,184,867.4749,582,456.2748,400,864.56
  流动资产合计2,609,749,632.962,429,728,164.942,489,002,081.962,531,375,414.04
非流动资产:
  长期股权投资3,493,867,990.453,466,919,352.83,958,140,931.393,950,901,447.64
  其他权益工具投资373,558,169.63373,558,169.63403,697,644.69403,697,644.69
  其他非流动金融资产25,330,789.4525,330,789.4525,290,389.525,290,389.5
  投资性房地产13,137,380.2713,323,436.4813,509,843.9413,696,251.46
  固定资产1,691,191,482.51,733,263,150.31,753,847,322.181,786,945,092.7
  在建工程32,855,736.5126,816,869.7536,308,858.4631,398,676.46
  生产性生物资产45,823,383.1946,693,106.3350,254,990.2752,231,183.14
  使用权资产54,244,879.8154,783,910.2456,722,660.4159,697,320.25
  无形资产363,103,190.3366,119,510.68368,465,537.78370,716,694.32
  商誉9,533,483.669,813,248.1621,324,049.8620,251,484.69
  长期待摊费用42,428,408.3746,991,665.9150,476,438.9154,526,930
  递延所得税资产91,963,074.3591,963,074.3584,768,942.9584,768,942.95
  其他非流动资产12,872,446.4110,823,712.9112,296,788.1916,087,950.51
  非流动资产合计6,249,910,414.96,266,399,996.996,835,104,398.536,870,210,008.31
  资产总计8,859,660,047.868,696,128,161.939,324,106,480.499,401,585,422.35
流动负债:
  短期借款953,122,052.02953,655,976.51954,008,269.17947,554,271.79
  应付票据及应付账款837,315,317.92619,239,942.51751,242,602.15865,442,075.66
        应付账款837,315,317.92619,239,942.51751,242,602.15865,442,075.66
  预收款项7,308,477.696,323,463.317,457,886.447,683,946.13
  合同负债202,610,183.39376,627,404.72238,454,409.54204,745,972.17
  应付职工薪酬49,326,598.9759,263,096.0842,903,220.4251,549,584.56
  应交税费42,737,583.417,656,230.2837,445,835.1235,389,468.19
  其他应付款合计474,512,647.7392,047,839.31510,375,107.81538,450,352.57
        应付股利---18,110,112.52
  一年内到期的非流动负债1,111,270,410.541,154,680,295.991,173,129,793.1974,556,575.25
  其他流动负债16,141,583.4530,430,307.6219,491,726.4115,255,775.75
  流动负债合计3,694,344,855.083,609,924,556.333,734,508,850.252,740,628,022.07
非流动负债:
  长期借款---1,109,698,471.74
  租赁负债38,809,925.6338,426,380.7441,098,789.0143,798,591.85
  长期应付职工薪酬6,071,002.156,071,002.154,508,204.44,508,204.4
  预计负债7,905,886.867,905,886.862,520,2802,520,280
  递延收益176,973,390.55177,314,209.68177,622,355181,095,008.16
  递延所得税负债18,961,342.3619,189,373.5620,005,197.8919,570,114.19
  非流动负债合计248,721,547.55248,906,852.99245,754,826.31,361,190,670.34
  负债合计3,943,066,402.633,858,831,409.323,980,263,676.554,101,818,692.41
所有者权益(或股东权益):
  实收资本(或股本)1,502,089,0651,502,089,0651,509,176,0431,509,176,043
  资本公积3,092,017,825.573,092,017,825.573,108,618,550.323,108,618,550.32
  减:库存股13,327,550.613,327,550.634,879,088.2334,879,088.23
  其他综合收益-143,143,191.68-125,653,457.52-91,193,696.39-85,959,445.97
  盈余公积151,347,912.84151,347,912.84143,991,746.35143,991,746.35
  未分配利润240,403,912.36140,038,748.2602,197,196.24549,055,332.35
  归属于母公司股东权益合计4,829,387,973.494,746,512,543.495,237,910,751.295,190,003,137.82
  少数股东权益87,205,671.7490,784,209.12105,932,052.65109,763,592.12
  股东权益合计4,916,593,645.234,837,296,752.615,343,842,803.945,299,766,729.94
  负债和股东权益合计8,859,660,047.868,696,128,161.939,324,106,480.499,401,585,422.35
公告日期2026-04-242026-04-242025-10-292025-08-28
审计意见(境内)标准无保留意见
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