三美股份
(603379)
| 流通市值：294.43亿 | | | 总市值：294.43亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,935,526,038.35 | 2,658,568,320.31 | 2,477,005,240.31 | 2,625,167,055.24 |
| 应收票据及应收账款 | 468,273,954.67 | 302,554,869.23 | 440,354,539.05 | 414,159,903.3 |
| 应收账款 | 468,273,954.67 | 302,554,869.23 | 440,354,539.05 | 414,159,903.3 |
| 应收款项融资 | 337,558,422.88 | 237,825,750.15 | 320,029,766.13 | 323,377,811.54 |
| 预付款项 | 16,153,053.02 | 10,882,015.33 | 9,105,447.97 | 6,852,345.14 |
| 其他应收款合计 | 29,625,594.56 | 43,268,328.72 | 62,606,084.75 | 35,473,957.34 |
| 存货 | 616,816,338.28 | 561,176,679.01 | 520,336,804.49 | 506,246,621.97 |
| 其他流动资产 | 15,237,068.04 | 25,296,093.19 | 8,623,929.87 | 19,878,643.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,646,764,757.12 | 4,101,734,611.75 | 4,289,312,186.43 | 4,277,427,211.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 245,805,818.07 | 232,835,509.55 | 210,197,237.27 | 424,093,451.46 |
| 投资性房地产 | 47,782,980.24 | 48,772,417.92 | 49,761,856.19 | 49,226,900.56 |
| 固定资产 | 1,145,326,835.7 | 1,088,690,075.31 | 1,092,678,978.88 | 1,078,585,246.42 |
| 在建工程 | 763,117,186.39 | 675,430,013.36 | 507,729,660.9 | 354,884,522.25 |
| 使用权资产 | 184,366.75 | 356,725.99 | 414,599.25 | 589,912.77 |
| 无形资产 | 584,498,661.55 | 505,250,966.77 | 442,539,666.61 | 332,371,276.7 |
| 长期待摊费用 | 34,811,640.21 | 36,129,462.89 | 38,365,271.1 | 39,194,869.65 |
| 递延所得税资产 | 67,794,821.76 | 74,954,431.61 | 68,380,381.35 | 91,323,262.56 |
| 其他非流动资产 | 388,999,124.13 | 376,013,962.64 | 297,679,279.86 | 195,949,466.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,278,321,434.8 | 3,038,433,566.04 | 2,707,746,931.41 | 2,566,218,908.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,925,086,191.92 | 7,140,168,177.79 | 6,997,059,117.84 | 6,843,646,120.62 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 3,968.43 | - |
| 应付票据及应付账款 | 344,309,167.79 | 246,532,221.77 | 363,961,790 | 425,307,052.3 |
| 其中：应付票据 | 76,000,000 | 24,000,000 | 136,250,000 | 180,377,738.6 |
| 应付账款 | 268,309,167.79 | 222,532,221.77 | 227,711,790 | 244,929,313.7 |
| 预收款项 | 2,367,857.06 | 321,968.84 | 1,168,231.95 | 1,762,925.83 |
| 合同负债 | 103,140,886.72 | 53,372,410.72 | 62,025,037.5 | 52,067,651.26 |
| 应付职工薪酬 | 23,726,806.66 | 35,096,776.26 | 30,255,780.35 | 24,863,073.45 |
| 应交税费 | 114,486,988.21 | 64,421,647.81 | 51,503,106.25 | 55,289,877.44 |
| 其他应付款合计 | 106,704,021.64 | 91,554,649.78 | 120,403,600.49 | 91,659,427.87 |
| 一年内到期的非流动负债 | 243,225.28 | 330,555.05 | 587,827.38 | 728,067.77 |
| 其他流动负债 | 9,619,157.76 | 5,943,417.52 | 3,809,922.41 | 4,676,313.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 704,598,111.12 | 497,573,647.75 | 633,719,264.76 | 656,354,389.75 |
| 非流动负债: | | | | |
| 长期借款 | 204,610,000 | 65,340,000 | - | - |
| 租赁负债 | 57,643.96 | 59,775.4 | - | - |
| 递延收益 | 29,327,480.69 | 13,418,996.35 | 14,539,732.72 | 21,669,788.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,995,124.65 | 78,818,771.75 | 14,539,732.72 | 21,669,788.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 938,593,235.77 | 576,392,419.5 | 648,258,997.48 | 678,024,177.81 |
| 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 | 1,585,282,431.1 | 1,593,890,657.73 | 1,589,481,731.29 | 1,588,398,831.99 |
| 减:库存股 | 120,989,703.7 | 152,286,815.7 | 152,892,175.7 | 32,404,475 |
| 其他综合收益 | -103,688.28 | -103,677.03 | -101,474.39 | -115,226.62 |
| 专项储备 | 37,169,849.62 | 35,083,777.66 | 40,835,870.62 | 39,989,441.53 |
| 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 | 4,473,248,258.57 | 4,072,727,372.84 | 3,855,063,351.66 | 3,677,887,390.67 |
| 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 | 6,866,473,127.55 | 6,441,177,295.74 | 6,224,253,283.72 | 6,165,621,942.81 |
| 少数股东权益 | 120,019,828.6 | 122,598,462.55 | 124,546,836.64 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,986,492,956.15 | 6,563,775,758.29 | 6,348,800,120.36 | 6,165,621,942.81 |
| 负债和股东权益合计 | 7,925,086,191.92 | 7,140,168,177.79 | 6,997,059,117.84 | 6,843,646,120.62 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |