三孚新科
(688359)
| 流通市值：25.98亿 | | | 总市值：48.32亿 |
| 流通股本：4996.80万 | | | 总股本：9292.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,625,573.51 | 55,508,180.95 | 71,016,110.26 | 59,102,676.59 |
| 应收票据及应收账款 | 386,406,763.77 | 321,652,083.85 | 257,769,598.11 | 214,417,051.12 |
| 其中：应收票据 | 79,185,581.03 | 46,742,272.23 | 35,573,381.27 | 29,555,087.49 |
| 应收账款 | 307,221,182.74 | 274,909,811.62 | 222,196,216.84 | 184,861,963.63 |
| 应收款项融资 | 32,314,151.04 | 34,017,145.25 | 20,679,551.07 | 17,250,045.42 |
| 预付款项 | 10,517,079.82 | 3,148,429.97 | 15,997,916.36 | 10,534,505.94 |
| 其他应收款合计 | 29,011,164.52 | 15,712,793.48 | 26,357,061.83 | 23,616,538.31 |
| 存货 | 89,223,837.88 | 91,097,995.98 | 88,477,379.89 | 74,447,017.42 |
| 合同资产 | 13,705,307.61 | 11,710,307.61 | - | - |
| 其他流动资产 | 5,300,517.85 | 9,033,991.08 | 7,580,981.3 | 8,804,514.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 647,906,667.38 | 543,120,619.77 | 487,878,598.82 | 408,172,349.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,794,265.02 | 8,851,303.25 | 8,711,014.19 | 23,390,474.49 |
| 其他非流动金融资产 | - | - | 22,030,700 | 22,030,700 |
| 固定资产 | 270,267,257.2 | 285,748,711.52 | 260,809,707.01 | 253,441,636.44 |
| 在建工程 | 4,258,047.86 | 821,302.63 | 64,740.61 | 7,585,636.22 |
| 使用权资产 | 8,023,818.68 | 9,298,778.44 | 3,753,957.96 | 3,368,979.22 |
| 无形资产 | 187,412,475.83 | 190,658,405.87 | 116,642,430.45 | 91,295,216.59 |
| 商誉 | 104,021,553.27 | 104,021,553.27 | 35,903,363.52 | 14,661,121.99 |
| 长期待摊费用 | 1,156,685.92 | 1,340,577.58 | 922,122.02 | 733,745 |
| 递延所得税资产 | 54,339,833.34 | 64,527,081.98 | 58,265,625.65 | 47,482,016.18 |
| 其他非流动资产 | 831,131.83 | 2,601,566.21 | 11,088,066.07 | 2,016,681.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 639,105,068.95 | 667,869,280.75 | 518,191,727.48 | 466,006,207.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,287,011,736.33 | 1,210,989,900.52 | 1,006,070,326.3 | 874,178,557.36 |
| 流动负债: | | | | |
| 短期借款 | 230,382,197.08 | 199,259,915.13 | 184,459,785.07 | 140,673,062.17 |
| 应付票据及应付账款 | 96,347,273.76 | 76,490,667.61 | 64,178,257.58 | 30,254,214.26 |
| 应付账款 | 96,347,273.76 | 76,490,667.61 | 64,178,257.58 | 30,254,214.26 |
| 预收款项 | - | - | - | 734,521.37 |
| 合同负债 | 3,993,908.59 | 9,187,726.27 | 3,111,343.59 | 2,043,075.49 |
| 应付职工薪酬 | 10,299,917.06 | 16,219,557.34 | 7,721,501.31 | 6,243,334.07 |
| 应交税费 | 17,339,167.95 | 17,297,138.39 | 27,996,108.4 | 23,744,891.97 |
| 其他应付款合计 | 9,646,575.64 | 18,993,962.8 | 7,755,356.89 | 5,435,894.73 |
| 一年内到期的非流动负债 | 64,846,073.51 | 65,156,286.8 | 30,358,502.33 | 32,556,638.42 |
| 其他流动负债 | 35,693,629.56 | 20,422,244.5 | 13,154,565.51 | 8,632,401.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,548,743.15 | 423,027,498.84 | 338,735,420.68 | 250,318,034.32 |
| 非流动负债: | | | | |
| 长期借款 | 73,042,397.33 | 64,710,286.22 | 49,601,200.07 | 36,739,546.21 |
| 租赁负债 | 5,220,551.86 | 5,030,876.6 | 1,116,663.76 | 1,647,381.64 |
| 长期应付款 | 69,449,756.13 | 72,031,558.04 | 40,727,258.51 | 32,102,498.44 |
| 递延收益 | 8,149,121.48 | 7,831,121.48 | 7,004,000 | 7,106,000 |
| 递延所得税负债 | 29,232,492.97 | 30,065,172.44 | 23,378,265.32 | 17,338,378.92 |
| 其他非流动负债 | 85,493.9 | 85,493.9 | 85,450.7 | 85,407.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,179,813.67 | 179,754,508.68 | 121,912,838.36 | 95,019,212.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 653,728,556.82 | 602,782,007.52 | 460,648,259.04 | 345,337,246.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,920,000 | 92,920,000 | 92,920,000 | 92,920,000 |
| 资本公积 | 290,805,939.16 | 290,843,870.42 | 290,807,012.68 | 273,080,718.86 |
| 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 | 100,079,244.2 | 84,833,355.21 | 89,323,441.12 | 102,870,286.67 |
| 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 | 499,111,694.61 | 483,903,736.88 | 488,356,965.05 | 484,177,516.78 |
| 少数股东权益 | 134,171,484.9 | 124,304,156.12 | 57,065,102.21 | 44,663,794 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 633,283,179.51 | 608,207,893 | 545,422,067.26 | 528,841,310.78 |
| 负债和股东权益合计 | 1,287,011,736.33 | 1,210,989,900.52 | 1,006,070,326.3 | 874,178,557.36 |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |