三祥科技
(831195)
| 流通市值：12.10亿 | | | 总市值：16.76亿 |
| 流通股本：7075.90万 | | | 总股本：9803.00万 |
| 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 | 170,104,297.14 | 174,934,204.51 | 130,049,909.71 | 111,828,482.51 |
| 应收票据及应收账款 | 352,475,998.01 | 330,629,328.97 | 316,691,753.67 | 297,353,414.48 |
| 其中：应收票据 | 88,598,833.32 | 70,734,604.37 | 65,396,609.99 | 68,417,498.69 |
| 应收账款 | 263,877,164.69 | 259,894,724.6 | 251,295,143.68 | 228,935,915.79 |
| 应收款项融资 | 5,794,002.09 | 9,750,928.51 | 1,514,275.69 | 4,151,530.91 |
| 预付款项 | 6,227,534.36 | 4,833,840.58 | 5,900,700.21 | 6,830,729.97 |
| 其他应收款合计 | 1,829,087.42 | 4,586,338.38 | 2,950,318 | 1,459,299.14 |
| 存货 | 362,836,296.04 | 363,657,891.86 | 314,838,629.36 | 300,589,964.11 |
| 一年内到期的非流动资产 | 0 | 162,069.67 | 627,534.6 | 1,105,439.01 |
| 其他流动资产 | 22,789,393.7 | 22,514,746.45 | 57,826,995.82 | 82,698,682.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 989,460,395.65 | 968,596,969.1 | 875,540,141.24 | 858,869,538.36 |
| 非流动资产: | | | | |
| 固定资产 | 341,852,468.17 | 342,911,864.3 | 339,173,867.76 | 329,361,541.18 |
| 在建工程 | 27,328,030.8 | 27,916,556.94 | 19,499,243.17 | 18,916,063.04 |
| 使用权资产 | 18,179,222.07 | 19,208,234.34 | 19,727,683.97 | 21,084,020.98 |
| 无形资产 | 27,851,441.65 | 28,200,528.64 | 30,927,843.15 | 29,112,220.78 |
| 长期待摊费用 | 1,380,869.83 | 1,404,671.03 | 2,324,986.16 | 2,112,908.22 |
| 递延所得税资产 | 10,585,063.85 | 10,135,898.63 | 9,251,445.71 | 8,953,423.97 |
| 其他非流动资产 | 36,143,575.59 | 13,496,566.46 | 29,731,022.94 | 16,643,741.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 463,320,671.96 | 443,274,320.34 | 450,636,092.86 | 426,183,919.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,452,781,067.61 | 1,411,871,289.44 | 1,326,176,234.1 | 1,285,053,458.25 |
| 流动负债: | | | | |
| 短期借款 | 306,680,208.95 | 248,438,626.41 | 225,671,981 | 221,377,082.89 |
| 应付票据及应付账款 | 220,714,530.54 | 248,673,757.59 | 219,564,352.78 | 233,122,121.93 |
| 其中：应付票据 | 50,894,246.74 | 53,250,908.94 | 41,079,732.37 | 45,915,202.67 |
| 应付账款 | 169,820,283.8 | 195,422,848.65 | 178,484,620.41 | 187,206,919.26 |
| 合同负债 | 4,117,610.36 | 5,885,659.29 | 4,612,996.17 | 4,581,020.11 |
| 应付职工薪酬 | 17,464,670.57 | 25,089,162 | 19,943,163.57 | 16,727,854.32 |
| 应交税费 | 7,757,094.74 | 8,646,132.43 | 6,233,986.93 | 3,978,694.04 |
| 其他应付款合计 | 3,455,572.79 | 5,596,859.34 | 1,012,305.61 | 1,011,519.43 |
| 一年内到期的非流动负债 | 15,160,387.18 | 12,804,000.73 | 20,301,209.11 | 20,333,977.11 |
| 其他流动负债 | 10,326,009.75 | 9,233,175.03 | 7,667,796.85 | 7,344,997.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 585,676,084.88 | 564,367,372.82 | 505,007,792.02 | 508,477,267.23 |
| 非流动负债: | | | | |
| 长期借款 | 48,816,264.46 | 53,346,264.46 | 39,199,116.78 | 38,391,905.75 |
| 租赁负债 | 15,805,696.35 | 16,696,063.58 | 17,424,383.4 | 18,611,430.95 |
| 预计负债 | 27,663,387.68 | 27,481,815.87 | 32,651,723.8 | 16,938,311.74 |
| 递延所得税负债 | 8,173,639.12 | 8,105,142 | 8,785,883.25 | 8,785,883.25 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,458,987.61 | 105,629,285.91 | 98,061,107.23 | 82,727,531.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 686,135,072.49 | 669,996,658.73 | 603,068,899.25 | 591,204,798.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,030,000 | 98,030,000 | 98,030,000 | 98,030,000 |
| 资本公积 | 245,929,518.58 | 245,929,518.58 | 245,141,025.34 | 245,141,025.34 |
| 其他综合收益 | 18,842,115.12 | 19,058,198.57 | 17,106,946.54 | 12,863,144.44 |
| 盈余公积 | 45,365,735.8 | 44,359,160.14 | 37,886,639.23 | 37,886,639.23 |
| 未分配利润 | 352,130,427.15 | 329,458,572.26 | 314,195,586.58 | 292,286,596.83 |
| 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 | 760,297,796.65 | 736,835,449.55 | 712,360,197.69 | 686,207,405.84 |
| 少数股东权益 | 6,348,198.47 | 5,039,181.16 | 10,747,137.16 | 7,641,253.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 766,645,995.12 | 741,874,630.71 | 723,107,334.85 | 693,848,659.33 |
| 负债和股东权益合计 | 1,452,781,067.61 | 1,411,871,289.44 | 1,326,176,234.1 | 1,285,053,458.25 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |