三美股份
(603379)
| 流通市值：263.73亿 | | | 总市值：263.73亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 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 | 2,477,005,240.31 | 2,625,167,055.24 | 3,162,181,252.96 | 3,187,382,915.18 |
| 应收票据及应收账款 | 440,354,539.05 | 414,159,903.3 | 352,531,664.72 | 278,715,885.77 |
| 应收账款 | 440,354,539.05 | 414,159,903.3 | 352,531,664.72 | 278,715,885.77 |
| 应收款项融资 | 320,029,766.13 | 323,377,811.54 | 224,783,152.65 | 147,471,836.02 |
| 预付款项 | 9,105,447.97 | 6,852,345.14 | 9,644,407.36 | 13,228,040.86 |
| 其他应收款合计 | 62,606,084.75 | 35,473,957.34 | 14,825,608.9 | 24,547,820.32 |
| 存货 | 520,336,804.49 | 506,246,621.97 | 465,049,860.75 | 543,350,663.45 |
| 其他流动资产 | 8,623,929.87 | 19,878,643.72 | 55,173,900.83 | 68,019,478.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,289,312,186.43 | 4,277,427,211.98 | 4,304,652,239.16 | 4,283,018,207.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,197,237.27 | 424,093,451.46 | 414,224,285.53 | 401,851,495.26 |
| 投资性房地产 | 49,761,856.19 | 49,226,900.56 | 50,175,735.99 | 44,835,340.42 |
| 固定资产 | 1,092,678,978.88 | 1,078,585,246.42 | 1,086,689,585.91 | 1,112,508,280.81 |
| 在建工程 | 507,729,660.9 | 354,884,522.25 | 276,810,625.55 | 228,880,814.12 |
| 使用权资产 | 414,599.25 | 589,912.77 | 765,226.29 | 940,539.81 |
| 无形资产 | 442,539,666.61 | 332,371,276.7 | 338,246,571.79 | 340,221,077.28 |
| 长期待摊费用 | 38,365,271.1 | 39,194,869.65 | 39,113,959.15 | 40,781,458.94 |
| 递延所得税资产 | 68,380,381.35 | 91,323,262.56 | 100,101,167.84 | 104,507,078.25 |
| 其他非流动资产 | 297,679,279.86 | 195,949,466.27 | 204,741,773.4 | 171,410,315.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,707,746,931.41 | 2,566,218,908.64 | 2,510,868,931.45 | 2,445,936,400.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,997,059,117.84 | 6,843,646,120.62 | 6,815,521,170.61 | 6,728,954,607.88 |
| 流动负债: | | | | |
| 交易性金融负债 | 3,968.43 | - | - | - |
| 应付票据及应付账款 | 363,961,790 | 425,307,052.3 | 414,721,129.62 | 607,803,201.27 |
| 其中：应付票据 | 136,250,000 | 180,377,738.6 | 177,826,985.6 | 344,992,714.55 |
| 应付账款 | 227,711,790 | 244,929,313.7 | 236,894,144.02 | 262,810,486.72 |
| 预收款项 | 1,168,231.95 | 1,762,925.83 | 2,721,705.97 | 252,070.29 |
| 合同负债 | 62,025,037.5 | 52,067,651.26 | 68,729,114.47 | 49,763,265.09 |
| 应付职工薪酬 | 30,255,780.35 | 24,863,073.45 | 19,476,190.18 | 32,545,008.89 |
| 应交税费 | 51,503,106.25 | 55,289,877.44 | 35,490,287.93 | 10,753,647.51 |
| 其他应付款合计 | 120,403,600.49 | 91,659,427.87 | 175,568,828.87 | 113,226,852.45 |
| 一年内到期的非流动负债 | 587,827.38 | 728,067.77 | 780,412.77 | 736,320.97 |
| 其他流动负债 | 3,809,922.41 | 4,676,313.83 | 6,946,154.29 | 5,066,447.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,719,264.76 | 656,354,389.75 | 724,433,824.1 | 820,146,814.33 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 36,685.99 | 217,240.96 |
| 递延收益 | 14,539,732.72 | 21,669,788.06 | 15,679,084.31 | 16,104,846.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,539,732.72 | 21,669,788.06 | 15,715,770.3 | 16,322,087.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 648,258,997.48 | 678,024,177.81 | 740,149,594.4 | 836,468,902.28 |
| 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 | 1,589,481,731.29 | 1,588,398,831.99 | 1,587,152,075.41 | 1,584,062,656.87 |
| 减:库存股 | 152,892,175.7 | 32,404,475 | 32,404,475 | 55,829,326 |
| 其他综合收益 | -101,474.39 | -115,226.62 | -114,555.29 | -107,163.37 |
| 专项储备 | 40,835,870.62 | 39,989,441.53 | 39,982,995.08 | 37,896,126.56 |
| 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 | 3,855,063,351.66 | 3,677,887,390.67 | 3,588,889,555.77 | 3,434,597,431.3 |
| 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 | 6,224,253,283.72 | 6,165,621,942.81 | 6,075,371,576.21 | 5,892,485,705.6 |
| 少数股东权益 | 124,546,836.64 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,348,800,120.36 | 6,165,621,942.81 | 6,075,371,576.21 | 5,892,485,705.6 |
| 负债和股东权益合计 | 6,997,059,117.84 | 6,843,646,120.62 | 6,815,521,170.61 | 6,728,954,607.88 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |