三孚新科
(688359)
| 流通市值：73.70亿 | | | 总市值：73.70亿 |
| 流通股本：9775.91万 | | | 总股本：9775.91万 |
| 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 | 51,296,437.17 | 64,871,438.26 | 127,977,012.93 | 43,354,089.88 |
| 交易性金融资产 | 35,026,456.72 | 28,126,456.72 | 27,126,456.72 | 17,126,456.72 |
| 应收票据及应收账款 | 361,370,045.24 | 361,149,853.65 | 381,295,401.31 | 390,717,942 |
| 其中：应收票据 | 49,888,544.88 | 47,489,252.95 | 44,497,557.9 | 47,464,861.89 |
| 应收账款 | 311,481,500.36 | 313,660,600.7 | 336,797,843.41 | 343,253,080.11 |
| 应收款项融资 | 34,560,172.83 | 49,934,559.42 | 43,730,437.81 | 46,957,781.24 |
| 预付款项 | 2,858,554.19 | 4,959,846.76 | 394,948.32 | 7,469,091.4 |
| 其他应收款合计 | 49,752,574.88 | 61,535,614.38 | 17,350,667.27 | 19,545,257.31 |
| 存货 | 178,052,216.95 | 139,384,637.33 | 119,491,807.25 | 106,495,217.47 |
| 合同资产 | 13,525,808.46 | 13,525,808.46 | 5,620,555 | 15,370,712.07 |
| 其他流动资产 | 3,485,717.34 | 9,023,944.97 | 6,165,079.21 | 7,214,327.76 |
| 流动资产合计 | 729,927,983.78 | 732,512,159.95 | 729,152,365.82 | 654,250,875.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,770,413.5 | 6,816,495.28 | 18,966,966.34 | 8,403,189.74 |
| 固定资产 | 238,844,486.65 | 244,875,891.46 | 253,199,730.14 | 257,951,807.62 |
| 在建工程 | 1,957,375.1 | 1,957,375.1 | 1,268,695.85 | 1,555,455.72 |
| 使用权资产 | 5,431,871.17 | 3,987,070.91 | 4,495,210.08 | 4,851,635.41 |
| 无形资产 | 169,653,810.73 | 172,341,539.73 | 175,917,326.74 | 178,307,308.94 |
| 商誉 | 119,918,561.84 | 104,021,553.27 | 104,021,553.27 | 104,021,553.27 |
| 长期待摊费用 | 916,867.7 | 678,074.16 | 1,025,637.36 | 902,513.94 |
| 递延所得税资产 | 83,465,813.34 | 76,406,852.78 | 74,269,774.22 | 60,034,080.22 |
| 其他非流动资产 | 5,010,120 | 8,288,885.2 | 5,142,473.6 | 1,056,678.85 |
| 非流动资产合计 | 633,969,320.03 | 619,373,737.89 | 638,307,367.6 | 617,084,223.71 |
| 资产总计 | 1,363,897,303.81 | 1,351,885,897.84 | 1,367,459,733.42 | 1,271,335,099.56 |
| 流动负债: | | | | |
| 短期借款 | 117,615,067.72 | 134,261,620.57 | 203,179,148.93 | 251,236,006.89 |
| 应付票据及应付账款 | 103,640,911.06 | 100,276,090.57 | 80,560,418.46 | 87,624,890.82 |
| 应付账款 | 103,640,911.06 | 100,276,090.57 | 80,560,418.46 | 87,624,890.82 |
| 合同负债 | 50,285,683.53 | 27,010,767.17 | 14,310,337.49 | 7,954,474.48 |
| 应付职工薪酬 | 13,483,970.02 | 13,608,136.26 | 12,274,801.26 | 18,262,769.65 |
| 应交税费 | 47,391,468.54 | 46,087,253.15 | 12,263,904.79 | 16,649,674.9 |
| 其他应付款合计 | 8,596,559.75 | 7,354,858.97 | 11,186,794.07 | 11,444,154.12 |
| 一年内到期的非流动负债 | 103,758,440.73 | 85,668,477.23 | 118,685,157.48 | 113,048,227.52 |
| 其他流动负债 | 11,946,043.92 | 17,476,011.96 | 16,294,534.69 | 14,386,813.98 |
| 流动负债合计 | 456,718,145.27 | 431,743,215.88 | 468,755,097.17 | 520,607,012.36 |
| 非流动负债: | | | | |
| 长期借款 | 103,564,633.23 | 114,764,633.23 | 54,303,867.93 | 31,578,867.93 |
| 租赁负债 | 3,678,146.36 | 3,021,111.27 | 3,818,277.78 | 3,705,035.74 |
| 长期应付款 | 6,034,622.84 | 6,006,365.57 | 30,428,625.11 | 35,279,381.97 |
| 递延收益 | 7,860,254.29 | 7,962,254.29 | 7,834,254.29 | 7,936,254.29 |
| 递延所得税负债 | 24,576,273.97 | 25,103,663.55 | 25,866,069.34 | 26,441,810.89 |
| 其他非流动负债 | 85,703.16 | 85,692.21 | 85,652.71 | 85,652.71 |
| 非流动负债合计 | 145,799,633.85 | 156,943,720.12 | 122,336,747.16 | 105,027,003.53 |
| 负债合计 | 602,517,779.12 | 588,686,936 | 591,091,844.33 | 625,634,015.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,759,050 | 97,759,050 | 96,579,650 | 93,573,584 |
| 资本公积 | 465,598,240.92 | 462,272,815.1 | 446,187,661.29 | 327,351,507.52 |
| 其他综合收益 | -44,105.13 | -45,284.99 | -32,822.14 | -13,529.04 |
| 盈余公积 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 |
| 未分配利润 | 43,204,557.39 | 49,941,088.56 | 77,658,219.44 | 72,251,609.55 |
| 归属于母公司股东权益合计 | 621,824,254.43 | 625,234,179.92 | 635,699,219.84 | 508,469,683.28 |
| 少数股东权益 | 139,555,270.26 | 137,964,781.92 | 140,668,669.25 | 137,231,400.39 |
| 股东权益合计 | 761,379,524.69 | 763,198,961.84 | 776,367,889.09 | 645,701,083.67 |
| 负债和股东权益合计 | 1,363,897,303.81 | 1,351,885,897.84 | 1,367,459,733.42 | 1,271,335,099.56 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |