三人行
(605168)
| 流通市值：70.31亿 | | | 总市值：70.31亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 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 | 750,941,789.7 | 624,579,701.69 | 329,312,842.93 | 492,223,625.96 |
| 应收票据及应收账款 | 2,109,371,961.6 | 2,504,054,689.1 | 2,731,674,634.06 | 2,339,930,442.84 |
| 其中：应收票据 | 173,233,904.61 | 151,829,646.6 | 78,135,151.57 | 14,257,093.48 |
| 应收账款 | 1,936,138,056.99 | 2,352,225,042.5 | 2,653,539,482.49 | 2,325,673,349.36 |
| 应收款项融资 | 93,396,132.3 | 835,959 | 8,020,406.98 | 31,479,559.54 |
| 预付款项 | 185,684,190.12 | 225,218,531.83 | 248,896,895.23 | 306,387,712.44 |
| 其他应收款合计 | 80,746,690.81 | 58,717,110.84 | 75,589,770.37 | 78,647,305.67 |
| 应收股利 | 5,687,690.32 | 5,687,690.32 | 5,687,690.32 | 5,687,690.32 |
| 存货 | 78,653,819.86 | 68,847,929.65 | 77,767,944.94 | 50,738,212.82 |
| 合同资产 | 5,409,319.95 | 4,458,865.96 | 2,460,266.33 | 2,286,385.74 |
| 一年内到期的非流动资产 | 8,821,363.15 | 8,821,363.15 | 22,501,318.3 | 27,001,318.3 |
| 其他流动资产 | 15,013,520.31 | 7,203,859.57 | 9,498,840.26 | 6,964,841.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,333,038,787.8 | 3,502,738,010.79 | 3,533,483,445.72 | 3,350,659,405.12 |
| 非流动资产: | | | | |
| 长期应收款 | 6,775,519.85 | 8,980,860.65 | 529,865 | 529,865 |
| 其他非流动金融资产 | 897,050,222.09 | 853,844,356.53 | 931,968,699.79 | 953,510,985.29 |
| 固定资产 | 171,620,521.15 | 172,941,448.58 | 169,903,576.91 | 171,189,713.13 |
| 在建工程 | 27,710,100.7 | 535,494.67 | 1,315,562.66 | 1,315,562.66 |
| 使用权资产 | 46,312,235.95 | 21,078,554.64 | 28,354,777.28 | 34,986,152.75 |
| 无形资产 | 29,074,659.27 | 29,587,336.24 | 30,101,372.23 | 30,622,933.52 |
| 长期待摊费用 | 2,931,132.95 | 3,276,004.53 | 1,815,932.01 | 2,167,063.95 |
| 递延所得税资产 | 20,877,254.88 | 22,032,713.97 | 17,155,554.19 | 13,765,483.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,202,351,646.84 | 1,112,276,769.81 | 1,181,145,340.07 | 1,208,087,759.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,535,390,434.64 | 4,615,014,780.6 | 4,714,628,785.79 | 4,558,747,164.6 |
| 流动负债: | | | | |
| 短期借款 | 665,670,770.18 | 641,808,274.2 | 507,992,880.37 | 433,979,466.07 |
| 应付票据及应付账款 | 822,352,756.59 | 948,613,960.35 | 1,054,897,990.53 | 848,882,460.98 |
| 其中：应付票据 | 238,000,000 | 175,205,112.06 | 217,467,391.54 | 190,000,000 |
| 应付账款 | 584,352,756.59 | 773,408,848.29 | 837,430,598.99 | 658,882,460.98 |
| 合同负债 | 27,968,079.55 | 26,092,450.3 | 23,026,488.12 | 35,010,432.59 |
| 应付职工薪酬 | 23,342,470.09 | 42,203,639.1 | 23,086,357 | 24,043,261.33 |
| 应交税费 | 36,296,290.51 | 53,303,432.43 | 44,462,207.63 | 41,936,114.15 |
| 其他应付款合计 | 1,382,812.75 | 865,106.02 | 1,288,568.21 | 142,901,231.72 |
| 应付股利 | - | - | - | 138,786,473.4 |
| 一年内到期的非流动负债 | 95,391,291.29 | 69,183,197.48 | 61,571,635 | 69,005,016.58 |
| 其他流动负债 | 1,858,724.78 | 13,655,477.9 | 49,611,589.82 | 6,100,625.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,674,263,195.74 | 1,795,725,537.78 | 1,765,937,716.68 | 1,601,858,609.38 |
| 非流动负债: | | | | |
| 长期借款 | - | 62,250,000 | 72,250,000 | 72,250,000 |
| 租赁负债 | 23,749,729.99 | 2,311,289.01 | 2,687,343.24 | 3,111,210.9 |
| 递延所得税负债 | 48,085,947.9 | 39,211,452.72 | 60,931,104.61 | 59,334,004.1 |
| 其他非流动负债 | 25,729,712.42 | 25,728,167.66 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,565,390.31 | 129,500,909.39 | 135,868,447.85 | 134,695,215 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,771,828,586.05 | 1,925,226,447.17 | 1,901,806,164.53 | 1,736,553,824.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,816,986 | 210,816,986 | 212,524,935 | 214,287,251 |
| 资本公积 | 907,659,627.89 | 907,659,627.89 | 955,960,072.27 | 1,004,329,301.04 |
| 减:库存股 | - | - | 5,529,191.18 | - |
| 盈余公积 | 99,331,852.84 | 99,331,852.84 | 75,205,508.59 | 75,205,508.59 |
| 未分配利润 | 1,542,926,292.33 | 1,469,464,671.51 | 1,551,945,649.01 | 1,500,398,301.06 |
| 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 | 2,760,734,759.06 | 2,687,273,138.24 | 2,790,106,973.69 | 2,794,220,361.69 |
| 少数股东权益 | 2,827,089.53 | 2,515,195.19 | 22,715,647.57 | 27,972,978.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,763,561,848.59 | 2,689,788,333.43 | 2,812,822,621.26 | 2,822,193,340.22 |
| 负债和股东权益合计 | 4,535,390,434.64 | 4,615,014,780.6 | 4,714,628,785.79 | 4,558,747,164.6 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |