三美股份
(603379)
| 流通市值：370.56亿 | | | 总市值：370.56亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,556,954,216.61 | 2,567,450,755.87 | 2,835,204,117.51 | 3,115,453,928.63 |
| 交易性金融资产 | 1,358,729,397.3 | 1,121,345,033.05 | 880,674,764.84 | 240,795,453.82 |
| 应收票据及应收账款 | 557,013,022.14 | 555,600,468.74 | 565,294,534.55 | 519,643,167.72 |
| 应收账款 | 557,013,022.14 | 555,600,468.74 | 565,294,534.55 | 519,643,167.72 |
| 应收款项融资 | 471,750,874.41 | 196,995,657.59 | 304,903,645.38 | 302,390,176.56 |
| 预付款项 | 22,071,035.46 | 22,627,475.25 | 37,430,586.36 | 28,032,991.4 |
| 其他应收款合计 | 27,151,676.5 | 49,562,014.01 | 46,485,086.96 | 33,735,639.74 |
| 存货 | 585,237,885.47 | 546,965,274.83 | 550,487,244.91 | 612,981,467.22 |
| 其他流动资产 | 270,073,738.77 | 234,116,248.47 | 52,554,780.45 | 22,136,276 |
| 流动资产合计 | 5,848,981,846.66 | 5,294,662,927.81 | 5,273,034,760.96 | 4,875,169,101.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 306,477,714.86 | 298,904,324.26 | 300,878,617.21 | 299,097,574.91 |
| 投资性房地产 | 38,869,455.25 | 43,818,475.47 | 45,804,104.36 | 46,793,541.84 |
| 固定资产 | 1,204,437,382.05 | 1,222,323,863.37 | 1,195,143,454.94 | 1,218,511,091.04 |
| 在建工程 | 2,390,615,830.99 | 2,200,727,273.92 | 1,606,591,569.78 | 980,688,212.2 |
| 使用权资产 | 1,045,345.18 | 1,235,868.51 | 1,426,392.04 | 1,568,465.5 |
| 无形资产 | 579,270,405.23 | 582,837,574.41 | 586,415,319.71 | 588,248,352.05 |
| 长期待摊费用 | 35,251,638.28 | 31,294,419.46 | 30,896,470.73 | 33,701,663.69 |
| 递延所得税资产 | 92,592,521.58 | 78,097,983.07 | 75,374,877.11 | 74,789,420.04 |
| 其他非流动资产 | 98,569,561.64 | 69,586,787.03 | 240,463,488.65 | 415,086,314.55 |
| 非流动资产合计 | 4,747,129,855.06 | 4,528,826,569.5 | 4,082,994,294.53 | 3,658,484,635.82 |
| 资产总计 | 10,596,111,701.72 | 9,823,489,497.31 | 9,356,029,055.49 | 8,533,653,736.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 509,490,547.82 | 469,904,096.92 | 409,153,200.45 | 386,730,833.56 |
| 其中：应付票据 | - | - | - | 52,000,000 |
| 应付账款 | 509,490,547.82 | 469,904,096.92 | 409,153,200.45 | 334,730,833.56 |
| 预收款项 | 3,116,540.9 | 324,314.94 | 1,223,329.86 | 1,921,281.33 |
| 合同负债 | 191,197,238.56 | 91,916,631.22 | 97,162,186.61 | 76,848,395.37 |
| 应付职工薪酬 | 26,095,112.82 | 39,718,370.28 | 33,204,972.93 | 28,348,559.07 |
| 应交税费 | 241,957,469 | 196,973,963.37 | 211,067,932.59 | 172,840,784.95 |
| 其他应付款合计 | 132,076,062.48 | 148,854,844.72 | 330,773,518.63 | 128,519,071.49 |
| 应付股利 | - | - | 195,353,291.84 | - |
| 一年内到期的非流动负债 | 31,227,661.19 | 21,164,707.38 | 1,003,867.52 | 918,251.96 |
| 其他流动负债 | 16,935,574.88 | 9,963,843.43 | 8,329,989 | 7,817,392.79 |
| 流动负债合计 | 1,152,096,207.65 | 978,820,772.26 | 1,091,918,997.59 | 803,944,570.52 |
| 非流动负债: | | | | |
| 长期借款 | 678,399,000 | 598,780,000 | 509,650,000 | 389,466,825.15 |
| 租赁负债 | 424,488.56 | 557,842.33 | 704,221.25 | 821,003.52 |
| 递延收益 | 44,926,013.93 | 44,157,704.18 | 28,702,047.45 | 29,519,571.49 |
| 非流动负债合计 | 723,749,502.49 | 643,495,546.51 | 539,056,268.7 | 419,807,400.16 |
| 负债合计 | 1,875,845,710.14 | 1,622,316,318.77 | 1,630,975,266.29 | 1,223,751,970.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 610,479,037 | 610,479,037 | 610,479,037 | 610,479,037 |
| 资本公积 | 1,599,501,222.95 | 1,584,303,390.65 | 1,567,430,337.02 | 1,550,396,958.99 |
| 减:库存股 | 75,020,465 | 75,020,465 | 75,020,465 | 76,211,857 |
| 其他综合收益 | -104,803.57 | -97,747.4 | -98,645.47 | -99,296.76 |
| 专项储备 | 33,229,475.02 | 28,994,933.16 | 33,900,012.13 | 33,205,948.9 |
| 盈余公积 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 |
| 未分配利润 | 6,171,296,145.8 | 5,665,475,046 | 5,195,289,001.76 | 4,794,315,347.71 |
| 归属于母公司股东权益合计 | 8,620,767,555.44 | 8,095,521,137.65 | 7,613,366,220.68 | 7,193,473,082.08 |
| 少数股东权益 | 99,498,436.14 | 105,652,040.89 | 111,687,568.52 | 116,428,684.15 |
| 股东权益合计 | 8,720,265,991.58 | 8,201,173,178.54 | 7,725,053,789.2 | 7,309,901,766.23 |
| 负债和股东权益合计 | 10,596,111,701.72 | 9,823,489,497.31 | 9,356,029,055.49 | 8,533,653,736.91 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |