三祥科技
(831195)
| 流通市值：10.53亿 | | | 总市值：14.59亿 |
| 流通股本：7075.90万 | | | 总股本：9803.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,049,909.71 | 111,828,482.51 | 191,942,141.39 | 152,350,507.78 |
| 应收票据及应收账款 | 316,691,753.67 | 297,353,414.48 | 285,380,628.86 | 292,867,307.55 |
| 其中：应收票据 | 65,396,609.99 | 68,417,498.69 | 68,918,924.87 | 65,774,198.88 |
| 应收账款 | 251,295,143.68 | 228,935,915.79 | 216,461,703.99 | 227,093,108.67 |
| 应收款项融资 | 1,514,275.69 | 4,151,530.91 | 8,310,676.32 | 8,418,825.04 |
| 预付款项 | 5,900,700.21 | 6,830,729.97 | 9,808,922.22 | 5,053,304.62 |
| 其他应收款合计 | 2,950,318 | 1,459,299.14 | 1,603,561.09 | 4,105,087.75 |
| 存货 | 314,838,629.36 | 300,589,964.11 | 287,867,185.52 | 281,893,906.79 |
| 一年内到期的非流动资产 | 627,534.6 | 1,105,439.01 | 1,431,620.37 | 1,833,150.96 |
| 其他流动资产 | 57,826,995.82 | 82,698,682.76 | 25,123,713.09 | 26,852,253.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 875,540,141.24 | 858,869,538.36 | 846,825,049.25 | 835,283,922.83 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 163,859.93 |
| 投资性房地产 | - | - | - | 1,092,065.18 |
| 固定资产 | 339,173,867.76 | 329,361,541.18 | 315,153,085.68 | 235,353,880.32 |
| 在建工程 | 19,499,243.17 | 18,916,063.04 | 24,212,805.47 | 69,669,824.75 |
| 使用权资产 | 19,727,683.97 | 21,084,020.98 | 22,005,586.02 | 22,981,318.5 |
| 无形资产 | 30,927,843.15 | 29,112,220.78 | 28,646,187.5 | 29,004,038.74 |
| 长期待摊费用 | 2,324,986.16 | 2,112,908.22 | 1,313,248.41 | 1,465,082.05 |
| 递延所得税资产 | 9,251,445.71 | 8,953,423.97 | 10,250,810.96 | 9,173,521.99 |
| 其他非流动资产 | 29,731,022.94 | 16,643,741.72 | 8,637,426.7 | 14,027,241.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,636,092.86 | 426,183,919.89 | 410,219,150.74 | 382,930,832.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,326,176,234.1 | 1,285,053,458.25 | 1,257,044,199.99 | 1,218,214,755.41 |
| 流动负债: | | | | |
| 短期借款 | 225,671,981 | 221,377,082.89 | 233,954,306.95 | 213,699,267.9 |
| 应付票据及应付账款 | 219,564,352.78 | 233,122,121.93 | 194,204,809.38 | 216,806,283.39 |
| 其中：应付票据 | 41,079,732.37 | 45,915,202.67 | 39,767,183.73 | 48,613,773.56 |
| 应付账款 | 178,484,620.41 | 187,206,919.26 | 154,437,625.65 | 168,192,509.83 |
| 合同负债 | 4,612,996.17 | 4,581,020.11 | 1,908,783.41 | 3,866,765.4 |
| 应付职工薪酬 | 19,943,163.57 | 16,727,854.32 | 14,209,300.21 | 18,132,461.2 |
| 应交税费 | 6,233,986.93 | 3,978,694.04 | 9,514,381.43 | 5,219,816.52 |
| 其他应付款合计 | 1,012,305.61 | 1,011,519.43 | 579,018.84 | 662,868.79 |
| 一年内到期的非流动负债 | 20,301,209.11 | 20,333,977.11 | 18,053,925.65 | 6,690,099.52 |
| 其他流动负债 | 7,667,796.85 | 7,344,997.4 | 6,652,476.22 | 5,914,847.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 505,007,792.02 | 508,477,267.23 | 479,077,002.09 | 470,992,409.77 |
| 非流动负债: | | | | |
| 长期借款 | 39,199,116.78 | 38,391,905.75 | 41,048,471.25 | 11,700,000 |
| 租赁负债 | 17,424,383.4 | 18,611,430.95 | 19,551,624.02 | 20,635,647.67 |
| 预计负债 | 32,651,723.8 | 16,938,311.74 | 15,938,175.64 | 15,866,301.36 |
| 递延所得税负债 | 8,785,883.25 | 8,785,883.25 | 8,402,700.29 | 8,434,285.02 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,061,107.23 | 82,727,531.69 | 84,940,971.2 | 56,636,234.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 603,068,899.25 | 591,204,798.92 | 564,017,973.29 | 527,628,643.82 |
| 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 | 17,106,946.54 | 12,863,144.44 | 12,421,814.85 | 14,890,206.76 |
| 盈余公积 | 37,886,639.23 | 37,886,639.23 | 37,886,639.23 | 37,886,639.23 |
| 未分配利润 | 314,195,586.58 | 292,286,596.83 | 291,811,033.51 | 286,185,687.24 |
| 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 | 712,360,197.69 | 686,207,405.84 | 685,290,512.93 | 682,133,558.57 |
| 少数股东权益 | 10,747,137.16 | 7,641,253.49 | 7,735,713.77 | 8,452,553.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 723,107,334.85 | 693,848,659.33 | 693,026,226.7 | 690,586,111.59 |
| 负债和股东权益合计 | 1,326,176,234.1 | 1,285,053,458.25 | 1,257,044,199.99 | 1,218,214,755.41 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |