三孚新科
(688359)
| 流通市值：107.53亿 | | | 总市值：107.53亿 |
| 流通股本：9968.02万 | | | 总股本：9968.02万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,612,708.87 | 82,441,757.18 | 41,791,906.81 | 51,296,437.17 |
| 交易性金融资产 | 65,651,205.42 | 31,300,701.91 | 47,325,696.9 | 35,026,456.72 |
| 应收票据及应收账款 | 393,819,931.82 | 369,654,629.87 | 353,187,600.57 | 361,370,045.24 |
| 其中：应收票据 | 72,001,615.14 | 64,359,698.83 | 54,972,983.78 | 49,888,544.88 |
| 应收账款 | 321,818,316.68 | 305,294,931.04 | 298,214,616.79 | 311,481,500.36 |
| 应收款项融资 | 39,001,711.95 | 38,763,889.11 | 30,875,488.18 | 34,560,172.83 |
| 预付款项 | 3,701,753.69 | 7,837,943.72 | 1,811,818.71 | 2,858,554.19 |
| 其他应收款合计 | 91,192,532.47 | 62,271,031.68 | 69,710,395.69 | 49,752,574.88 |
| 存货 | 170,807,038.26 | 178,230,247.83 | 156,189,849.93 | 178,052,216.95 |
| 合同资产 | 12,176,658.21 | 3,411,231.5 | 1,586,281.5 | 13,525,808.46 |
| 其他流动资产 | 4,997,696.43 | 4,862,169.07 | 3,095,072.18 | 3,485,717.34 |
| 流动资产合计 | 895,961,237.12 | 778,773,601.87 | 705,574,110.47 | 729,927,983.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,084,059.41 | 5,591,922.99 | 5,100,170.81 | 8,770,413.5 |
| 其他非流动金融资产 | 3,500,000 | 2,500,000 | 2,500,000 | - |
| 固定资产 | 236,991,860.89 | 242,137,801.71 | 247,760,798.76 | 238,844,486.65 |
| 在建工程 | 2,940,250.44 | 2,262,256.81 | 92,520 | 1,957,375.1 |
| 使用权资产 | 25,662,941.69 | 8,700,123.63 | 9,465,015.63 | 5,431,871.17 |
| 无形资产 | 134,603,007.92 | 159,527,438.41 | 163,149,962.92 | 169,653,810.73 |
| 商誉 | 118,139,370.87 | 118,139,370.87 | 118,139,370.87 | 119,918,561.84 |
| 长期待摊费用 | 1,207,462.56 | 1,307,399.63 | 1,498,951.92 | 916,867.7 |
| 递延所得税资产 | 88,985,170.87 | 85,057,962.9 | 84,468,724.58 | 83,465,813.34 |
| 其他非流动资产 | 4,440,803.83 | 220,899.92 | 3,910,264.35 | 5,010,120 |
| 非流动资产合计 | 631,554,928.48 | 625,445,176.87 | 636,085,779.84 | 633,969,320.03 |
| 资产总计 | 1,527,516,165.6 | 1,404,218,778.74 | 1,341,659,890.31 | 1,363,897,303.81 |
| 流动负债: | | | | |
| 短期借款 | 149,647,402.47 | 140,036,072.62 | 123,947,561.72 | 117,615,067.72 |
| 应付票据及应付账款 | 138,504,115.62 | 118,368,384.17 | 99,506,066.72 | 103,640,911.06 |
| 应付账款 | 138,504,115.62 | 118,368,384.17 | 99,506,066.72 | 103,640,911.06 |
| 合同负债 | 30,530,874.69 | 36,483,216.43 | 47,526,703.47 | 50,285,683.53 |
| 应付职工薪酬 | 12,527,197.85 | 10,841,372.93 | 21,582,179.19 | 13,483,970.02 |
| 应交税费 | 73,234,896.52 | 62,162,229.94 | 72,116,841.63 | 47,391,468.54 |
| 其他应付款合计 | 11,159,851.21 | 8,978,166.04 | 19,375,959.81 | 8,596,559.75 |
| 应付股利 | - | - | 9,800,000 | - |
| 一年内到期的非流动负债 | 157,936,199.78 | 113,596,838.81 | 99,312,360.7 | 103,758,440.73 |
| 其他流动负债 | 23,859,254.07 | 28,931,499.65 | 10,968,667.37 | 11,946,043.92 |
| 流动负债合计 | 597,399,792.21 | 519,397,780.59 | 494,336,340.61 | 456,718,145.27 |
| 非流动负债: | | | | |
| 长期借款 | 35,827,264.43 | 97,212,219.49 | 100,834,388.53 | 103,564,633.23 |
| 租赁负债 | 22,111,192.56 | 7,879,384.34 | 7,026,442.28 | 3,678,146.36 |
| 长期应付款 | 2,277,122.84 | 3,529,622.84 | 4,782,122.84 | 6,034,622.84 |
| 递延收益 | 7,658,000 | 7,709,969.62 | 7,811,969.62 | 7,860,254.29 |
| 递延所得税负债 | 23,960,632.15 | 23,518,328.37 | 24,158,724.8 | 24,576,273.97 |
| 其他非流动负债 | 85,735.67 | 85,713.99 | 85,713.99 | 85,703.16 |
| 非流动负债合计 | 91,919,947.65 | 139,935,238.65 | 144,699,362.06 | 145,799,633.85 |
| 负债合计 | 689,319,739.86 | 659,333,019.24 | 639,035,702.67 | 602,517,779.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,680,147 | 98,746,147 | 98,330,147 | 97,759,050 |
| 资本公积 | 569,956,137.21 | 484,817,142.87 | 452,526,027.37 | 465,598,240.92 |
| 其他综合收益 | -63,648.32 | -60,174.68 | -55,285.05 | -44,105.13 |
| 盈余公积 | 20,008,259.31 | 20,008,259.31 | 20,008,259.31 | 15,306,511.25 |
| 未分配利润 | 30,841,865.51 | 24,803,696.6 | 19,234,291.65 | 43,204,557.39 |
| 归属于母公司股东权益合计 | 720,422,760.71 | 628,315,071.1 | 590,043,440.28 | 621,824,254.43 |
| 少数股东权益 | 117,773,665.03 | 116,570,688.4 | 112,580,747.36 | 139,555,270.26 |
| 股东权益合计 | 838,196,425.74 | 744,885,759.5 | 702,624,187.64 | 761,379,524.69 |
| 负债和股东权益合计 | 1,527,516,165.6 | 1,404,218,778.74 | 1,341,659,890.31 | 1,363,897,303.81 |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |