三元股份
(600429)
| 流通市值：65.44亿 | | | 总市值：65.95亿 |
| 流通股本：14.98亿 | | | 总股本：15.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 918,237,715.39 | 875,053,774.95 | 1,052,964,362.83 | 1,195,906,722.03 |
| 应收票据及应收账款 | 857,838,879.57 | 1,061,596,875.51 | 945,407,876.55 | 620,549,464.29 |
| 应收账款 | 857,838,879.57 | 1,061,596,875.51 | 945,407,876.55 | 620,549,464.29 |
| 预付款项 | 66,895,277.94 | 48,600,850.65 | 62,734,523.4 | 59,014,899.61 |
| 其他应收款合计 | 16,003,044.27 | 17,455,642.18 | 21,142,596.41 | 13,071,021.36 |
| 应收股利 | - | 3,265,831.16 | 3,265,831.16 | 3,265,831.16 |
| 存货 | 665,563,475.98 | 642,416,513.39 | 682,568,675.51 | 781,583,903.04 |
| 其他流动资产 | 49,258,109.77 | 49,308,437.42 | 40,813,501.84 | 47,249,593.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,612,892,269.82 | 2,728,498,494.1 | 2,839,697,936.54 | 2,751,442,003.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,688,802,752.45 | 3,562,740,572.41 | 3,496,279,745.93 | 3,337,416,667.29 |
| 其他权益工具投资 | 469,079,985.98 | 469,079,985.98 | 534,160,252.15 | 534,160,252.15 |
| 其他非流动金融资产 | 24,673,001.48 | 24,673,001.48 | 26,500,801.2 | 26,500,801.2 |
| 投资性房地产 | 14,255,473.96 | 14,441,881.48 | 14,730,337.75 | 14,325,100.85 |
| 固定资产 | 1,885,168,387.42 | 1,907,924,003.48 | 1,929,808,580.09 | 1,933,669,110.02 |
| 在建工程 | 26,964,465.67 | 32,865,605.38 | 26,082,951.86 | 50,167,200.26 |
| 生产性生物资产 | 51,765,476.49 | 51,502,733.08 | 49,642,188.1 | 48,958,579.86 |
| 使用权资产 | 66,224,954.83 | 66,758,763.63 | 75,145,376.47 | 83,336,601.75 |
| 无形资产 | 380,618,500.97 | 383,756,390.97 | 387,075,529.23 | 389,953,946.23 |
| 商誉 | 20,061,958.21 | 20,218,994.44 | 20,398,464.41 | 20,760,111.88 |
| 长期待摊费用 | 66,711,650.34 | 62,963,960.31 | 60,651,377.08 | 63,641,720.79 |
| 递延所得税资产 | 77,849,402.27 | 77,849,402.27 | 76,274,099.17 | 76,274,099.17 |
| 其他非流动资产 | 3,495,143.83 | 4,149,490.41 | 2,962,923.72 | 3,913,974.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,775,671,153.9 | 6,678,924,785.32 | 6,699,712,627.16 | 6,583,078,166.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,388,563,423.72 | 9,407,423,279.42 | 9,539,410,563.7 | 9,334,520,170.04 |
| 流动负债: | | | | |
| 短期借款 | 1,015,203,982.86 | 960,746,477.56 | 960,117,942.91 | 960,693,206.45 |
| 应付票据及应付账款 | 902,157,961.97 | 898,235,510.39 | 937,492,329.51 | 809,749,747.94 |
| 应付账款 | 902,157,961.97 | 898,235,510.39 | 937,492,329.51 | 809,749,747.94 |
| 预收款项 | 5,535,953.32 | 5,669,780.97 | 5,017,061.24 | 4,548,699.05 |
| 合同负债 | 221,329,916.86 | 213,528,210.52 | 206,134,886.41 | 268,242,542.36 |
| 应付职工薪酬 | 40,478,570.98 | 50,153,037.13 | 49,840,086.43 | 50,470,081.68 |
| 应交税费 | 23,608,671.15 | 39,634,119.24 | 57,193,211.38 | 26,241,639.37 |
| 其他应付款合计 | 498,090,602.17 | 569,790,877.19 | 563,188,749.39 | 468,644,315.27 |
| 应付股利 | - | 73,949,626.11 | - | - |
| 一年内到期的非流动负债 | 65,033,223.52 | 1,065,985,002.33 | 1,086,726,454.71 | 1,116,192,256.97 |
| 其他流动负债 | 16,466,268.26 | 15,575,243.47 | 12,849,334.44 | 18,187,296.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,787,905,151.09 | 3,819,318,258.8 | 3,878,560,056.42 | 3,722,969,785.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,049,985,402.41 | 27,040,564.29 | 26,355,421.13 | 27,845,777.71 |
| 租赁负债 | 46,637,327.76 | 43,412,429.96 | 42,678,407.54 | 48,390,311.83 |
| 长期应付职工薪酬 | 7,250,350.4 | 7,250,350.4 | 7,250,350.4 | 7,250,350.4 |
| 预计负债 | 2,520,280 | 2,520,280 | 2,520,280 | 2,520,280 |
| 递延收益 | 185,111,275.13 | 189,470,067.69 | 191,232,003.75 | 193,535,217.29 |
| 递延所得税负债 | 20,344,128.62 | 20,412,133.62 | 20,677,855.6 | 20,834,468.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,311,848,764.32 | 290,105,825.96 | 290,714,318.42 | 300,376,405.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,099,753,915.41 | 4,109,424,084.76 | 4,169,274,374.84 | 4,023,346,190.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,509,176,043 | 1,509,176,043 | 1,516,505,426 | 1,516,505,426 |
| 资本公积 | 3,119,939,193.12 | 3,119,939,193.12 | 3,134,612,617.89 | 3,134,612,617.89 |
| 减:库存股 | 34,879,088.23 | 34,879,088.23 | 56,881,896 | 56,881,896 |
| 其他综合收益 | -95,950,499.51 | -114,711,308.63 | -57,785,006.91 | -36,195,503.09 |
| 盈余公积 | 143,991,746.35 | 143,991,746.35 | 143,991,746.35 | 143,991,746.35 |
| 未分配利润 | 474,815,636.11 | 499,584,371.97 | 518,569,448.86 | 445,296,575.36 |
| 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 | 5,117,093,030.84 | 5,123,100,957.58 | 5,199,012,336.19 | 5,147,328,966.51 |
| 少数股东权益 | 171,716,477.47 | 174,898,237.08 | 171,123,852.67 | 163,845,012.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,288,809,508.31 | 5,297,999,194.66 | 5,370,136,188.86 | 5,311,173,979.37 |
| 负债和股东权益合计 | 9,388,563,423.72 | 9,407,423,279.42 | 9,539,410,563.7 | 9,334,520,170.04 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |