三祥新材
(603663)
| 流通市值：266.04亿 | | | 总市值：266.22亿 |
| 流通股本：5.93亿 | | | 总股本：5.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,190,923.72 | 103,968,961.62 | 88,631,993.16 | 104,083,846.01 |
| 交易性金融资产 | 209,803,347.76 | 65,022,781.55 | - | 10,000,000 |
| 应收票据及应收账款 | 319,616,068.18 | 292,299,803.59 | 288,762,718.67 | 386,982,069.04 |
| 其中：应收票据 | 63,160,116.67 | 62,426,200.28 | 76,456,009.26 | 121,596,753.16 |
| 应收账款 | 256,455,951.51 | 229,873,603.31 | 212,306,709.41 | 265,385,315.88 |
| 应收款项融资 | 126,007,642.2 | 162,120,759.04 | 146,577,915.66 | 87,260,517.74 |
| 预付款项 | 24,929,055.46 | 5,386,280.83 | 8,847,324.06 | 30,187,544.99 |
| 其他应收款合计 | 7,831,453.69 | 5,570,165.86 | 6,634,869.59 | 2,791,937.75 |
| 存货 | 267,616,212.73 | 225,845,794.62 | 222,589,501.27 | 271,141,831.68 |
| 其他流动资产 | 10,558,193.59 | 3,373,234.91 | 4,335,796.45 | 4,606,185.85 |
| 流动资产合计 | 1,046,552,897.33 | 863,587,782.02 | 766,380,118.86 | 897,053,933.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,978,903.97 | 136,004,139.4 | 135,534,242.43 | 134,182,187.59 |
| 其他权益工具投资 | 33,028,176.22 | 33,259,398.99 | 31,978,653.21 | 31,830,141.07 |
| 固定资产 | 726,979,630.99 | 729,243,733.43 | 744,226,954.35 | 709,396,588.05 |
| 在建工程 | 150,517,062.26 | 156,313,862.61 | 134,385,752.98 | 173,756,253.06 |
| 使用权资产 | 46,505.72 | 116,264.3 | 186,022.88 | 255,781.46 |
| 无形资产 | 111,467,080.41 | 101,880,632.35 | 102,808,542.99 | 103,735,077.51 |
| 商誉 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 |
| 长期待摊费用 | 3,028,312.13 | 2,792,559.3 | 2,900,115.12 | 3,292,608.29 |
| 递延所得税资产 | 50,973,603.25 | 49,454,980.26 | 51,221,989.12 | 48,235,375.63 |
| 其他非流动资产 | 25,988,662.96 | 17,651,208.27 | 26,876,783.49 | 6,168,944.94 |
| 非流动资产合计 | 1,276,144,612.72 | 1,263,853,453.72 | 1,267,255,731.38 | 1,247,989,632.41 |
| 资产总计 | 2,322,697,510.05 | 2,127,441,235.74 | 2,033,635,850.24 | 2,145,043,565.47 |
| 流动负债: | | | | |
| 短期借款 | 350,225,610.77 | 241,537,305.8 | 183,320,785.38 | 263,401,256.53 |
| 应付票据及应付账款 | 291,136,973.12 | 259,588,090.09 | 264,864,379.04 | 295,835,806.1 |
| 其中：应付票据 | 82,139,221.67 | 93,853,128.26 | 93,695,057.96 | 93,681,055.57 |
| 应付账款 | 208,997,751.45 | 165,734,961.83 | 171,169,321.08 | 202,154,750.53 |
| 合同负债 | 16,272,696.79 | 12,147,090.43 | 3,785,295.25 | 5,130,092.11 |
| 应付职工薪酬 | 30,110,937.39 | 26,734,913.3 | 30,920,850.64 | 28,722,899.63 |
| 应交税费 | 8,537,881.77 | 17,296,081.17 | 17,304,817.8 | 16,944,516.36 |
| 其他应付款合计 | 20,670,370.95 | 38,139,316.51 | 21,912,930.3 | 57,532,824.04 |
| 应付股利 | - | 16,000,000 | - | - |
| 一年内到期的非流动负债 | 7,399,071.04 | 7,447,349.77 | 7,628,154.04 | 15,954,444.19 |
| 其他流动负债 | 27,885,838.15 | 20,822,011.66 | 22,745,140.86 | 35,004,201.36 |
| 流动负债合计 | 752,239,379.98 | 623,712,158.73 | 552,482,353.31 | 718,526,040.32 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,607,003.55 | 3,607,003.55 |
| 递延收益 | 19,862,404.44 | 20,268,402.84 | 20,657,651.86 | 18,995,548.29 |
| 递延所得税负债 | 1,780,163.95 | 1,796,022.19 | 1,842,240.1 | 2,047,858.25 |
| 非流动负债合计 | 21,642,568.39 | 22,064,425.03 | 26,106,895.51 | 24,650,410.09 |
| 负债合计 | 773,881,948.37 | 645,776,583.76 | 578,589,248.82 | 743,176,450.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,968,582 | 423,299,750 | 423,299,750 | 423,299,750 |
| 资本公积 | 221,364,043.37 | 208,760,318.64 | 206,203,222.41 | 200,060,200.39 |
| 减:库存股 | 2,863,200 | 4,773,600 | 4,773,600 | 4,773,600 |
| 其他综合收益 | 509,843.44 | -319,333.14 | -402,261.18 | -1,389,265.62 |
| 专项储备 | 18,174,270.75 | 16,923,244.71 | 14,813,929.52 | 13,854,616.37 |
| 盈余公积 | 74,379,873.22 | 74,379,873.22 | 74,379,873.22 | 68,467,122.85 |
| 未分配利润 | 711,735,123.24 | 671,614,396.33 | 654,725,266.19 | 622,693,805.48 |
| 归属于母公司股东权益合计 | 1,447,268,536.02 | 1,389,884,649.76 | 1,368,246,180.16 | 1,322,212,629.47 |
| 少数股东权益 | 101,547,025.66 | 91,780,002.22 | 86,800,421.26 | 79,654,485.59 |
| 股东权益合计 | 1,548,815,561.68 | 1,481,664,651.98 | 1,455,046,601.42 | 1,401,867,115.06 |
| 负债和股东权益合计 | 2,322,697,510.05 | 2,127,441,235.74 | 2,033,635,850.24 | 2,145,043,565.47 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |