三人行
(605168)
| 流通市值：79.46亿 | | | 总市值：79.46亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 399,422,926.58 | 656,285,772.83 | 679,869,049.01 | 844,836,493.08 |
| 交易性金融资产 | 208,000,000 | 60,000,000 | 105,000,000 | 10,000,000 |
| 应收票据及应收账款 | 1,949,164,917.67 | 1,954,438,813.71 | 2,023,376,557.63 | 1,736,344,664.85 |
| 其中：应收票据 | 21,623,186.34 | 19,072,003.24 | 4,062,626.08 | 18,440,082.7 |
| 应收账款 | 1,927,541,731.33 | 1,935,366,810.47 | 2,019,313,931.55 | 1,717,904,582.15 |
| 应收款项融资 | 41,343,256.91 | 46,507,274.12 | 48,629,113.63 | 17,646,431.39 |
| 预付款项 | 201,891,665.8 | 150,260,272.75 | 234,968,029.27 | 223,610,177.68 |
| 其他应收款合计 | 130,240,428.24 | 143,756,028.15 | 100,026,088.71 | 97,054,462.04 |
| 应收股利 | - | - | 5,687,690.32 | 5,687,690.32 |
| 存货 | 86,483,426.82 | 91,466,386.27 | 80,191,651.24 | 96,021,810.94 |
| 合同资产 | 11,265,072.12 | 9,128,459.44 | 9,340,548.37 | 5,957,916.52 |
| 一年内到期的非流动资产 | 2,063,932.7 | 4,269,273.5 | 6,616,022.36 | 8,679,955.1 |
| 其他流动资产 | 8,608,751.75 | 6,500,032.25 | 14,750,412.1 | 5,397,488.29 |
| 流动资产合计 | 3,038,484,378.59 | 3,122,612,313.02 | 3,302,767,472.32 | 3,045,549,399.89 |
| 非流动资产: | | | | |
| 长期应收款 | 11,210,000 | 11,948,432.5 | 14,237,024.44 | 24,393,432.5 |
| 长期股权投资 | 138,365,223.36 | 36,924,227.72 | 31,589,687.29 | - |
| 其他非流动金融资产 | 827,563,073.33 | 831,611,265.25 | 810,120,801.28 | 862,638,042.58 |
| 固定资产 | 165,122,739.2 | 166,072,939.11 | 167,070,367.79 | 168,143,544.46 |
| 使用权资产 | 22,016,431.19 | 4,509,705.1 | 21,911,316.14 | 25,696,408.79 |
| 无形资产 | 2,885,221.11 | 3,229,471.44 | 3,580,801.31 | 2,457,326.75 |
| 长期待摊费用 | 1,380,387.89 | 1,483,920.93 | 1,644,256.1 | 1,774,496.08 |
| 递延所得税资产 | 28,416,934.57 | 29,329,062.92 | 26,876,124.75 | 17,704,691.84 |
| 非流动资产合计 | 1,196,960,010.65 | 1,085,109,024.97 | 1,077,030,379.1 | 1,102,807,943 |
| 资产总计 | 4,235,444,389.24 | 4,207,721,337.99 | 4,379,797,851.42 | 4,148,357,342.89 |
| 流动负债: | | | | |
| 短期借款 | 330,214,462.72 | 330,007,602.2 | 445,536,026.99 | 395,605,648.15 |
| 应付票据及应付账款 | 951,472,022.68 | 988,852,881.66 | 945,049,459.57 | 806,717,434.71 |
| 其中：应付票据 | 280,000,000 | 320,000,000 | 240,000,000 | 69,185,390 |
| 应付账款 | 671,472,022.68 | 668,852,881.66 | 705,049,459.57 | 737,532,044.71 |
| 合同负债 | 40,087,254.18 | 38,571,854.08 | 33,198,452.25 | 36,259,755.81 |
| 应付职工薪酬 | 18,088,786.04 | 18,371,321.8 | 19,748,489.15 | 34,822,294.48 |
| 应交税费 | 61,498,634.04 | 48,572,262.39 | 68,728,465.42 | 38,494,286.26 |
| 其他应付款合计 | 2,347,948.78 | 2,153,108.82 | 26,335,714.75 | 2,079,079.56 |
| 一年内到期的非流动负债 | 14,713,971.18 | 4,671,327.61 | 15,757,121.97 | 15,177,107.31 |
| 其他流动负债 | 7,532,208.52 | 4,468,859.05 | 2,193,771.55 | 2,184,918.66 |
| 流动负债合计 | 1,425,955,288.14 | 1,435,669,217.61 | 1,556,547,501.65 | 1,331,340,524.94 |
| 非流动负债: | | | | |
| 租赁负债 | 5,946,880.52 | 131,297.77 | 4,344,012.19 | 8,330,773.05 |
| 递延所得税负债 | 32,411,500.41 | 32,218,340.22 | 33,418,398.38 | 33,928,802.6 |
| 其他非流动负债 | 89,078,209.3 | 89,078,049.94 | 49,882,961.59 | 49,883,585.52 |
| 非流动负债合计 | 127,436,590.23 | 121,427,687.93 | 87,645,372.16 | 92,143,161.17 |
| 负债合计 | 1,553,391,878.37 | 1,557,096,905.54 | 1,644,192,873.81 | 1,423,483,686.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,816,986 | 210,816,986 | 210,816,986 | 210,816,986 |
| 资本公积 | 907,519,627.89 | 907,519,627.89 | 907,519,627.89 | 907,519,627.89 |
| 盈余公积 | 105,408,493 | 105,408,493 | 105,408,493 | 105,408,493 |
| 未分配利润 | 1,458,307,403.98 | 1,426,879,325.56 | 1,510,803,121.87 | 1,499,804,745.22 |
| 归属于母公司股东权益合计 | 2,682,052,510.87 | 2,650,624,432.45 | 2,734,548,228.76 | 2,723,549,852.11 |
| 少数股东权益 | - | - | 1,056,748.85 | 1,323,804.67 |
| 股东权益合计 | 2,682,052,510.87 | 2,650,624,432.45 | 2,735,604,977.61 | 2,724,873,656.78 |
| 负债和股东权益合计 | 4,235,444,389.24 | 4,207,721,337.99 | 4,379,797,851.42 | 4,148,357,342.89 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |