三孚股份
(603938)
| 流通市值：75.22亿 | | | 总市值：75.22亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 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 | 258,051,474.39 | 220,877,753.18 | 187,442,586.89 | 158,068,862.2 |
| 交易性金融资产 | 290,000,000 | 330,000,000 | 330,000,000 | 380,000,000 |
| 应收票据及应收账款 | 560,800,321.79 | 448,610,890.08 | 376,101,155.1 | 346,487,354.46 |
| 其中：应收票据 | 396,897,612.71 | 290,032,847.81 | 239,458,561.74 | 227,037,967.01 |
| 应收账款 | 163,902,709.08 | 158,578,042.27 | 136,642,593.36 | 119,449,387.45 |
| 应收款项融资 | 101,300,739.2 | 66,318,674.85 | 87,665,757.28 | 54,825,746.72 |
| 预付款项 | 21,181,692.7 | 43,992,117.26 | 74,497,377.33 | 26,306,809.72 |
| 其他应收款合计 | 2,265,638.87 | 2,784,694.98 | 2,599,546.09 | 2,666,276.24 |
| 存货 | 150,612,129.63 | 184,891,788 | 174,874,698.5 | 180,560,669.05 |
| 其他流动资产 | 2,506,685.52 | 2,455,244.79 | 3,502,806.56 | 4,976,182.55 |
| 流动资产合计 | 1,386,718,682.1 | 1,299,931,163.14 | 1,236,683,927.75 | 1,153,891,900.94 |
| 非流动资产: | | | | |
| 固定资产 | 1,610,408,096.9 | 1,636,458,330.19 | 1,315,816,138.25 | 1,345,106,468.51 |
| 在建工程 | 71,660,450.36 | 66,780,199.7 | 402,717,113.97 | 393,415,853.07 |
| 无形资产 | 130,708,281.52 | 127,667,219.98 | 128,651,063.58 | 129,660,422.11 |
| 长期待摊费用 | 2,434,759.29 | 2,566,752.74 | 580,165.8 | 697,818.48 |
| 递延所得税资产 | 67,912,188.46 | 65,238,925.64 | 62,251,765.28 | 60,879,741.07 |
| 其他非流动资产 | 19,830,683.37 | 18,940,254.64 | 21,868,003.52 | 21,727,923.73 |
| 非流动资产合计 | 1,902,954,459.9 | 1,917,651,682.89 | 1,931,884,250.4 | 1,951,488,226.97 |
| 资产总计 | 3,289,673,142 | 3,217,582,846.03 | 3,168,568,178.15 | 3,105,380,127.91 |
| 流动负债: | | | | |
| 短期借款 | 18,365,063.5 | 17,324,359.5 | 6,816,422.11 | 9,816,422.11 |
| 应付票据及应付账款 | 438,865,110.85 | 480,374,934.06 | 462,630,955.4 | 416,388,597.3 |
| 其中：应付票据 | 181,239,374.7 | 229,142,162.7 | 227,998,127 | 185,325,730.4 |
| 应付账款 | 257,625,736.15 | 251,232,771.36 | 234,632,828.4 | 231,062,866.9 |
| 合同负债 | 30,616,543.17 | 41,659,511.05 | 25,703,305.7 | 37,112,477.3 |
| 应付职工薪酬 | 668,463.18 | 651,940.09 | 617,015.25 | 2,914,705.35 |
| 应交税费 | 12,782,368.64 | 10,894,159.05 | 3,734,819.16 | 4,294,150.92 |
| 其他应付款合计 | 14,074,380.59 | 13,136,773.59 | 17,112,613.2 | 15,474,358.93 |
| 其他流动负债 | 239,148,018.99 | 144,994,871.09 | 151,709,344.62 | 144,509,271.08 |
| 流动负债合计 | 754,519,948.92 | 709,036,548.43 | 668,324,475.44 | 630,509,982.99 |
| 非流动负债: | | | | |
| 递延收益 | 48,673,124.75 | 47,893,035.02 | 44,346,737.53 | 46,086,086.17 |
| 非流动负债合计 | 48,673,124.75 | 47,893,035.02 | 44,346,737.53 | 46,086,086.17 |
| 负债合计 | 803,193,073.67 | 756,929,583.45 | 712,671,212.97 | 676,596,069.16 |
| 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 | 199,245,572.58 | 199,245,572.58 | 199,245,582.82 | 199,336,115.86 |
| 减:库存股 | 17,009,667.48 | 17,009,667.48 | 16,985,042.48 | 16,670,042.48 |
| 专项储备 | 40,159,688.71 | 39,962,937.12 | 40,085,431.27 | 39,515,585.62 |
| 盈余公积 | 181,892,449.18 | 181,892,449.18 | 181,892,449.18 | 181,892,449.18 |
| 未分配利润 | 1,697,572,655.02 | 1,671,895,440.99 | 1,666,920,538.83 | 1,639,917,733.79 |
| 归属于母公司股东权益合计 | 2,484,485,195.01 | 2,458,611,229.39 | 2,453,783,456.62 | 2,426,616,338.97 |
| 少数股东权益 | 1,994,873.32 | 2,042,033.19 | 2,113,508.56 | 2,167,719.78 |
| 股东权益合计 | 2,486,480,068.33 | 2,460,653,262.58 | 2,455,896,965.18 | 2,428,784,058.75 |
| 负债和股东权益合计 | 3,289,673,142 | 3,217,582,846.03 | 3,168,568,178.15 | 3,105,380,127.91 |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |