三祥科技
(831195)
| 流通市值：3.68亿 | | | 总市值：9.19亿 |
| 流通股本：3922.90万 | | | 总股本：9803.00万 |
| 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 | 191,942,141.39 | 152,350,507.78 | 242,515,432.58 | 266,965,831.61 |
| 应收票据及应收账款 | 285,380,628.86 | 292,867,307.55 | 271,205,838.78 | 226,475,022.16 |
| 其中：应收票据 | 68,918,924.87 | 65,774,198.88 | 5,423,989.87 | 26,015,149.25 |
| 应收账款 | 216,461,703.99 | 227,093,108.67 | 265,781,848.91 | 200,459,872.91 |
| 应收款项融资 | 8,310,676.32 | 8,418,825.04 | 23,450,891.04 | 5,953,673.8 |
| 预付款项 | 9,808,922.22 | 5,053,304.62 | 11,506,396.51 | 10,191,559.46 |
| 其他应收款合计 | 1,603,561.09 | 4,105,087.75 | 1,540,893.71 | 1,476,630.83 |
| 存货 | 287,867,185.52 | 281,893,906.79 | 255,856,209.45 | 256,394,166.11 |
| 一年内到期的非流动资产 | 1,431,620.37 | 1,833,150.96 | 1,821,856.01 | 1,648,285.64 |
| 其他流动资产 | 25,123,713.09 | 26,852,253.14 | 7,746,456.53 | 6,232,538.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 846,825,049.25 | 835,283,922.83 | 815,971,954.06 | 775,591,422 |
| 非流动资产: | | | | |
| 长期应收款 | - | 163,859.93 | 2,027,404.56 | 1,275,314.66 |
| 投资性房地产 | - | 1,092,065.18 | 1,123,013.05 | 1,128,721.27 |
| 固定资产 | 315,153,085.68 | 235,353,880.32 | 228,467,914.61 | 229,006,245.7 |
| 在建工程 | 24,212,805.47 | 69,669,824.75 | 46,856,443.46 | 30,128,267.56 |
| 使用权资产 | 22,005,586.02 | 22,981,318.5 | 24,324,161.43 | 25,514,369.31 |
| 无形资产 | 28,646,187.5 | 29,004,038.74 | 27,470,326.95 | 25,585,582.87 |
| 长期待摊费用 | 1,313,248.41 | 1,465,082.05 | 1,084,819.31 | 1,236,124.99 |
| 递延所得税资产 | 10,250,810.96 | 9,173,521.99 | 6,183,256.26 | 5,718,524.09 |
| 其他非流动资产 | 8,637,426.7 | 14,027,241.12 | 10,988,350.84 | 13,502,724.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 410,219,150.74 | 382,930,832.58 | 348,525,690.47 | 333,095,874.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,257,044,199.99 | 1,218,214,755.41 | 1,164,497,644.53 | 1,108,687,296.49 |
| 流动负债: | | | | |
| 短期借款 | 233,954,306.95 | 213,699,267.9 | 192,032,795.84 | 179,105,293.06 |
| 应付票据及应付账款 | 194,204,809.38 | 216,806,283.39 | 212,421,023.98 | 186,703,403.44 |
| 其中：应付票据 | 39,767,183.73 | 48,613,773.56 | 53,074,170.19 | 55,873,627.06 |
| 应付账款 | 154,437,625.65 | 168,192,509.83 | 159,346,853.79 | 130,829,776.38 |
| 合同负债 | 1,908,783.41 | 3,866,765.4 | 1,230,172.43 | 1,323,308.05 |
| 应付职工薪酬 | 14,209,300.21 | 18,132,461.2 | 15,619,651.96 | 13,739,944.77 |
| 应交税费 | 9,514,381.43 | 5,219,816.52 | 3,396,367.14 | 4,534,001 |
| 其他应付款合计 | 579,018.84 | 662,868.79 | 698,424.39 | 645,849.7 |
| 一年内到期的非流动负债 | 18,053,925.65 | 6,690,099.52 | 5,510,618.2 | 19,551,209.86 |
| 其他流动负债 | 6,652,476.22 | 5,914,847.05 | 4,240,691.5 | 4,249,551.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 479,077,002.09 | 470,992,409.77 | 435,149,745.44 | 409,852,561.46 |
| 非流动负债: | | | | |
| 长期借款 | 41,048,471.25 | 11,700,000 | 13,000,000 | - |
| 租赁负债 | 19,551,624.02 | 20,635,647.67 | 22,059,205.92 | 23,527,433.35 |
| 预计负债 | 15,938,175.64 | 15,866,301.36 | 10,392,685.85 | 11,415,745.53 |
| 递延收益 | - | - | 146,632.79 | 439,898.21 |
| 递延所得税负债 | 8,402,700.29 | 8,434,285.02 | 6,790,324.47 | 6,053,159.46 |
| 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 | 84,940,971.2 | 56,636,234.05 | 52,388,849.03 | 41,436,236.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 564,017,973.29 | 527,628,643.82 | 487,538,594.47 | 451,288,798.01 |
| 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 | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 |
| 其他综合收益 | 12,421,814.85 | 14,890,206.76 | 14,690,405.47 | 16,809,491.38 |
| 盈余公积 | 37,886,639.23 | 37,886,639.23 | 33,829,446.64 | 33,829,446.64 |
| 未分配利润 | 291,811,033.51 | 286,185,687.24 | 277,468,999.67 | 256,225,130.18 |
| 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 | 685,290,512.93 | 682,133,558.57 | 669,159,877.12 | 650,035,093.54 |
| 少数股东权益 | 7,735,713.77 | 8,452,553.02 | 7,799,172.94 | 7,363,404.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 693,026,226.7 | 690,586,111.59 | 676,959,050.06 | 657,398,498.48 |
| 负债和股东权益合计 | 1,257,044,199.99 | 1,218,214,755.41 | 1,164,497,644.53 | 1,108,687,296.49 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |