三元股份
(600429)
| 流通市值：86.86亿 | | | 总市值：87.12亿 |
| 流通股本：14.98亿 | | | 总股本：15.02亿 |
| 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 | 1,142,320,577.75 | 1,057,161,998.65 | 1,046,346,474.11 | 926,130,930.45 |
| 交易性金融资产 | 5,992,905.65 | 5,992,905.65 | 6,569,319 | 6,569,319 |
| 应收票据及应收账款 | 606,274,740.18 | 716,029,591.31 | 671,567,029.28 | 634,907,122.66 |
| 应收账款 | 606,274,740.18 | 716,029,591.31 | 671,567,029.28 | 634,907,122.66 |
| 预付款项 | 59,910,970.86 | 41,712,369.86 | 48,302,838.7 | 47,183,264.82 |
| 其他应收款合计 | 25,270,302.03 | 23,075,773.89 | 21,933,344.36 | 12,776,891.62 |
| 存货 | 599,650,129.22 | 639,001,910.12 | 630,377,215.61 | 584,559,413.5 |
| 其他流动资产 | 49,582,456.27 | 48,400,864.56 | 49,078,063.51 | 56,173,048.89 |
| 流动资产合计 | 2,489,002,081.96 | 2,531,375,414.04 | 2,474,174,284.57 | 2,268,299,990.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,958,140,931.39 | 3,950,901,447.64 | 3,720,212,077.51 | 3,562,205,958.04 |
| 其他权益工具投资 | 403,697,644.69 | 403,697,644.69 | 424,830,424.55 | 424,830,424.55 |
| 其他非流动金融资产 | 25,290,389.5 | 25,290,389.5 | 24,367,868.47 | 24,367,868.47 |
| 投资性房地产 | 13,509,843.94 | 13,696,251.46 | 13,882,658.98 | 14,069,066.5 |
| 固定资产 | 1,753,847,322.18 | 1,786,945,092.7 | 1,805,942,118.44 | 1,842,174,753.93 |
| 在建工程 | 36,308,858.46 | 31,398,676.46 | 30,954,366.2 | 25,799,974.89 |
| 生产性生物资产 | 50,254,990.27 | 52,231,183.14 | 52,359,581.7 | 51,976,816.26 |
| 使用权资产 | 56,722,660.41 | 59,697,320.25 | 58,635,978.04 | 60,496,324.45 |
| 无形资产 | 368,465,537.78 | 370,716,694.32 | 374,474,407.66 | 377,630,919.64 |
| 商誉 | 21,324,049.86 | 20,251,484.69 | 19,484,482.63 | 19,532,057.64 |
| 长期待摊费用 | 50,476,438.91 | 54,526,930 | 59,551,218.53 | 66,247,217.47 |
| 递延所得税资产 | 84,768,942.95 | 84,768,942.95 | 84,113,353.11 | 84,113,353.11 |
| 其他非流动资产 | 12,296,788.19 | 16,087,950.51 | 11,665,665.81 | 11,943,030.01 |
| 非流动资产合计 | 6,835,104,398.53 | 6,870,210,008.31 | 6,680,474,201.63 | 6,565,387,764.96 |
| 资产总计 | 9,324,106,480.49 | 9,401,585,422.35 | 9,154,648,486.2 | 8,833,687,755.9 |
| 流动负债: | | | | |
| 短期借款 | 954,008,269.17 | 947,554,271.79 | 956,169,804.58 | 955,983,767.22 |
| 应付票据及应付账款 | 751,242,602.15 | 865,442,075.66 | 858,062,850.56 | 734,963,009.77 |
| 应付账款 | 751,242,602.15 | 865,442,075.66 | 858,062,850.56 | 734,963,009.77 |
| 预收款项 | 7,457,886.44 | 7,683,946.13 | 7,421,876.35 | 5,678,360.88 |
| 合同负债 | 238,454,409.54 | 204,745,972.17 | 222,991,907.98 | 244,214,880.72 |
| 应付职工薪酬 | 42,903,220.42 | 51,549,584.56 | 53,878,218.34 | 54,333,543.02 |
| 应交税费 | 37,445,835.12 | 35,389,468.19 | 47,391,493.01 | 28,697,695.07 |
| 其他应付款合计 | 510,375,107.81 | 538,450,352.57 | 461,447,391.48 | 417,649,750 |
| 应付股利 | - | 18,110,112.52 | - | - |
| 一年内到期的非流动负债 | 1,173,129,793.19 | 74,556,575.25 | 72,188,282.54 | 65,992,746.07 |
| 其他流动负债 | 19,491,726.41 | 15,255,775.75 | 15,277,094.13 | 18,361,827.98 |
| 流动负债合计 | 3,734,508,850.25 | 2,740,628,022.07 | 2,694,828,918.97 | 2,525,875,580.73 |
| 非流动负债: | | | | |
| 长期借款 | - | 1,109,698,471.74 | 1,029,976,657.59 | 994,719,676.26 |
| 租赁负债 | 41,098,789.01 | 43,798,591.85 | 45,061,049.2 | 44,937,597.45 |
| 长期应付职工薪酬 | 4,508,204.4 | 4,508,204.4 | 4,508,204.4 | 4,508,204.4 |
| 预计负债 | 2,520,280 | 2,520,280 | 2,520,280 | 2,520,280 |
| 递延收益 | 177,622,355 | 181,095,008.16 | 182,659,326.59 | 184,130,547.15 |
| 递延所得税负债 | 20,005,197.89 | 19,570,114.19 | 19,445,082.77 | 19,464,381.47 |
| 非流动负债合计 | 245,754,826.3 | 1,361,190,670.34 | 1,284,170,600.55 | 1,250,280,686.73 |
| 负债合计 | 3,980,263,676.55 | 4,101,818,692.41 | 3,978,999,519.52 | 3,776,156,267.46 |
| 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 | 1,509,176,043 | 1,509,176,043 |
| 资本公积 | 3,108,618,550.32 | 3,108,618,550.32 | 3,108,618,550.32 | 3,108,618,550.32 |
| 减:库存股 | 34,879,088.23 | 34,879,088.23 | 34,879,088.23 | 34,879,088.23 |
| 其他综合收益 | -91,193,696.39 | -85,959,445.97 | -136,232,207.96 | -167,408,988.15 |
| 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 | 602,197,196.24 | 549,055,332.35 | 472,056,786.15 | 384,234,962.49 |
| 归属于母公司股东权益合计 | 5,237,910,751.29 | 5,190,003,137.82 | 5,062,731,829.63 | 4,943,733,225.78 |
| 少数股东权益 | 105,932,052.65 | 109,763,592.12 | 112,917,137.05 | 113,798,262.66 |
| 股东权益合计 | 5,343,842,803.94 | 5,299,766,729.94 | 5,175,648,966.68 | 5,057,531,488.44 |
| 负债和股东权益合计 | 9,324,106,480.49 | 9,401,585,422.35 | 9,154,648,486.2 | 8,833,687,755.9 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |