三孚股份
(603938)
| 流通市值：149.41亿 | | | 总市值：149.41亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 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 | 139,655,433.18 | 182,771,661.48 | 211,225,989.95 | 258,051,474.39 |
| 交易性金融资产 | 390,711,506.85 | 440,000,000 | 410,000,000 | 290,000,000 |
| 应收票据及应收账款 | 553,501,966.85 | 511,280,688.71 | 470,256,494.87 | 560,800,321.79 |
| 其中：应收票据 | 342,037,274.89 | 330,899,020.57 | 331,079,958.81 | 396,897,612.71 |
| 应收账款 | 211,464,691.96 | 180,381,668.14 | 139,176,536.06 | 163,902,709.08 |
| 应收款项融资 | 164,479,034.9 | 159,687,515.52 | 104,366,032.91 | 101,300,739.2 |
| 预付款项 | 21,739,108.97 | 45,995,686.09 | 25,251,272.34 | 21,181,692.7 |
| 其他应收款合计 | 2,230,501.85 | 2,330,912.67 | 2,307,193.3 | 2,265,638.87 |
| 存货 | 229,225,175.85 | 224,101,180.2 | 169,300,522.87 | 150,612,129.63 |
| 其他流动资产 | 5,855,276.02 | 9,326,313.54 | 3,619,486.19 | 2,506,685.52 |
| 流动资产合计 | 1,507,398,004.47 | 1,575,493,958.21 | 1,396,326,992.43 | 1,386,718,682.1 |
| 非流动资产: | | | | |
| 固定资产 | 1,552,759,500.86 | 1,612,141,985.93 | 1,616,509,699.69 | 1,610,408,096.9 |
| 在建工程 | 112,841,276.98 | 66,797,142.62 | 35,070,849.09 | 71,660,450.36 |
| 无形资产 | 133,924,893.02 | 128,870,183.5 | 130,068,815.9 | 130,708,281.52 |
| 长期待摊费用 | 1,700,607.96 | 1,825,639.65 | 2,130,199.47 | 2,434,759.29 |
| 递延所得税资产 | 70,648,048 | 72,113,329.95 | 70,173,612.27 | 67,912,188.46 |
| 其他非流动资产 | 39,073,591.58 | 31,489,994.22 | 23,062,408.88 | 19,830,683.37 |
| 非流动资产合计 | 1,910,947,918.4 | 1,913,238,275.87 | 1,877,015,585.3 | 1,902,954,459.9 |
| 资产总计 | 3,418,345,922.87 | 3,488,732,234.08 | 3,273,342,577.73 | 3,289,673,142 |
| 流动负债: | | | | |
| 短期借款 | 10,177,810.52 | 60,570,800 | 63,224,438.3 | 18,365,063.5 |
| 应付票据及应付账款 | 489,971,141.89 | 591,455,534.6 | 448,749,493.72 | 438,865,110.85 |
| 其中：应付票据 | 157,780,529.6 | 151,560,000 | 131,386,900 | 181,239,374.7 |
| 应付账款 | 332,190,612.29 | 439,895,534.6 | 317,362,593.72 | 257,625,736.15 |
| 合同负债 | 43,646,483.32 | 56,508,591.03 | 44,535,268.52 | 30,616,543.17 |
| 应付职工薪酬 | 779,876.99 | 774,444.55 | 1,224,631.03 | 668,463.18 |
| 应交税费 | 15,244,570.55 | 15,143,109.89 | 7,279,514.87 | 12,782,368.64 |
| 其他应付款合计 | 7,343,107.89 | 12,827,387.79 | 14,304,353.45 | 14,074,380.59 |
| 其他流动负债 | 192,393,018.11 | 164,450,688.55 | 144,565,811.31 | 239,148,018.99 |
| 流动负债合计 | 759,556,009.27 | 901,730,556.41 | 723,883,511.2 | 754,519,948.92 |
| 非流动负债: | | | | |
| 递延收益 | 42,908,865.64 | 44,852,419.99 | 46,795,974.34 | 48,673,124.75 |
| 非流动负债合计 | 42,908,865.64 | 44,852,419.99 | 46,795,974.34 | 48,673,124.75 |
| 负债合计 | 802,464,874.91 | 946,582,976.4 | 770,679,485.54 | 803,193,073.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,624,497 | 382,624,497 | 382,624,497 | 382,624,497 |
| 资本公积 | 201,554,734.89 | 199,232,724.92 | 199,268,572.58 | 199,245,572.58 |
| 减:库存股 | 17,009,667.48 | 17,009,667.48 | 17,009,667.48 | 17,009,667.48 |
| 专项储备 | 40,343,810.35 | 40,973,216.11 | 40,288,843.07 | 40,159,688.71 |
| 盈余公积 | 191,312,248.5 | 191,312,248.5 | 191,312,248.5 | 181,892,449.18 |
| 未分配利润 | 1,815,045,782.03 | 1,743,167,283.51 | 1,704,316,241.3 | 1,697,572,655.02 |
| 归属于母公司股东权益合计 | 2,613,871,405.29 | 2,540,300,302.56 | 2,500,800,734.97 | 2,484,485,195.01 |
| 少数股东权益 | 2,009,642.67 | 1,848,955.12 | 1,862,357.22 | 1,994,873.32 |
| 股东权益合计 | 2,615,881,047.96 | 2,542,149,257.68 | 2,502,663,092.19 | 2,486,480,068.33 |
| 负债和股东权益合计 | 3,418,345,922.87 | 3,488,732,234.08 | 3,273,342,577.73 | 3,289,673,142 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |