三祥新材
(603663)
| 流通市值：135.13亿 | | | 总市值：135.29亿 |
| 流通股本：4.23亿 | | | 总股本：4.23亿 |
| 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 | 104,083,846.01 | 51,766,482.87 | 71,083,850.18 | 73,106,918.21 |
| 交易性金融资产 | 10,000,000 | 10,000,000 | - | - |
| 应收票据及应收账款 | 386,982,069.04 | 401,715,786.63 | 309,101,850.54 | 322,650,422.96 |
| 其中：应收票据 | 121,596,753.16 | 72,173,912.57 | 69,153,814.79 | 122,294,943.25 |
| 应收账款 | 265,385,315.88 | 329,541,874.06 | 239,948,035.75 | 200,355,479.71 |
| 应收款项融资 | 87,260,517.74 | 84,640,873.49 | 93,045,525.96 | 77,621,622.41 |
| 预付款项 | 30,187,544.99 | 13,362,222.42 | 13,715,523.84 | 5,802,598.36 |
| 其他应收款合计 | 2,791,937.75 | 2,521,056.06 | 2,201,030.96 | 2,127,259.82 |
| 存货 | 271,141,831.68 | 266,028,632.1 | 257,435,165.91 | 273,548,670.5 |
| 其他流动资产 | 4,606,185.85 | 8,907,482.44 | 6,264,803.36 | 11,013,263.97 |
| 流动资产合计 | 897,053,933.06 | 838,942,536.01 | 752,847,750.75 | 765,870,756.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,182,187.59 | 134,148,174.54 | 134,295,899.5 | 134,088,175 |
| 其他权益工具投资 | 31,830,141.07 | 32,017,725.21 | 44,029,033.77 | 45,369,468.15 |
| 固定资产 | 709,396,588.05 | 782,528,487.39 | 799,818,678.03 | 815,548,399.38 |
| 在建工程 | 173,756,253.06 | 106,751,690.35 | 108,511,387.65 | 97,292,370.79 |
| 使用权资产 | 255,781.46 | 325,540.04 | 395,298.62 | 465,057.2 |
| 无形资产 | 103,735,077.51 | 104,608,088.52 | 105,595,847.23 | 106,583,605.92 |
| 商誉 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 |
| 长期待摊费用 | 3,292,608.29 | 3,128,613.26 | 2,852,501.19 | 3,351,269.36 |
| 递延所得税资产 | 48,235,375.63 | 44,762,152.54 | 43,963,720.14 | 41,366,905.22 |
| 其他非流动资产 | 6,168,944.94 | 7,285,142.51 | 1,650,289.03 | 1,395,696.51 |
| 非流动资产合计 | 1,247,989,632.41 | 1,252,692,289.17 | 1,278,249,329.97 | 1,282,597,622.34 |
| 资产总计 | 2,145,043,565.47 | 2,091,634,825.18 | 2,031,097,080.72 | 2,048,468,378.57 |
| 流动负债: | | | | |
| 短期借款 | 263,401,256.53 | 224,493,893.55 | 238,497,383.35 | 289,102,884.7 |
| 应付票据及应付账款 | 295,835,806.1 | 288,954,773.98 | 278,054,014.15 | 254,917,014.02 |
| 其中：应付票据 | 93,681,055.57 | 87,004,939.91 | 81,607,585.53 | 68,237,776.89 |
| 应付账款 | 202,154,750.53 | 201,949,834.07 | 196,446,428.62 | 186,679,237.13 |
| 合同负债 | 5,130,092.11 | 7,857,412.27 | 7,779,220.98 | 4,495,938.42 |
| 应付职工薪酬 | 28,722,899.63 | 27,086,680.07 | 25,018,632.87 | 27,027,202.95 |
| 应交税费 | 16,944,516.36 | 16,332,365.05 | 7,962,722.09 | 5,607,328.23 |
| 其他应付款合计 | 57,532,824.04 | 22,021,981.05 | 24,652,682.51 | 19,414,738.85 |
| 一年内到期的非流动负债 | 15,954,444.19 | 15,979,789.32 | 23,988,016.18 | 23,990,348.77 |
| 其他流动负债 | 35,004,201.36 | 24,471,771.88 | 13,389,011.7 | 22,583,650.3 |
| 流动负债合计 | 718,526,040.32 | 627,198,667.17 | 619,341,683.83 | 647,139,106.24 |
| 非流动负债: | | | | |
| 长期借款 | 3,607,003.55 | 7,319,923.55 | 7,319,923.55 | 11,032,843.55 |
| 租赁负债 | - | 48,404.12 | 120,073.27 | 190,986.99 |
| 递延收益 | 18,995,548.29 | 18,092,854.38 | 18,418,856.43 | 16,744,858.48 |
| 递延所得税负债 | 2,047,858.25 | 2,095,868.48 | 2,110,105.32 | 2,175,555.2 |
| 非流动负债合计 | 24,650,410.09 | 27,557,050.53 | 27,968,958.57 | 30,144,244.22 |
| 负债合计 | 743,176,450.41 | 654,755,717.7 | 647,310,642.4 | 677,283,350.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,299,750 | 423,299,750 | 423,942,140 | 423,462,140 |
| 资本公积 | 200,060,200.39 | 242,364,256.74 | 241,497,631.77 | 236,205,756.43 |
| 减:库存股 | 4,773,600 | 4,809,600 | 7,537,455.75 | 2,727,855.75 |
| 其他综合收益 | -1,389,265.62 | -1,263,925.47 | -11,347,980.91 | -10,014,876.88 |
| 专项储备 | 13,854,616.37 | 11,885,889.16 | 11,488,581.17 | 9,493,075.12 |
| 盈余公积 | 68,467,122.85 | 68,467,122.85 | 68,467,122.85 | 68,467,122.85 |
| 未分配利润 | 622,693,805.48 | 621,392,668.16 | 584,843,538.47 | 571,335,120.28 |
| 归属于母公司股东权益合计 | 1,322,212,629.47 | 1,361,336,161.44 | 1,311,353,577.6 | 1,296,220,482.05 |
| 少数股东权益 | 79,654,485.59 | 75,542,946.04 | 72,432,860.72 | 74,964,546.06 |
| 股东权益合计 | 1,401,867,115.06 | 1,436,879,107.48 | 1,383,786,438.32 | 1,371,185,028.11 |
| 负债和股东权益合计 | 2,145,043,565.47 | 2,091,634,825.18 | 2,031,097,080.72 | 2,048,468,378.57 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |