三祥科技
(920195)
| 流通市值：14.83亿 | | | 总市值：20.55亿 |
| 流通股本：7075.90万 | | | 总股本：9803.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,249,622.27 | 143,999,360.23 | 170,104,297.14 | 174,934,204.51 |
| 交易性金融资产 | 68,909,409.38 | 66,660,203.97 | 67,403,786.89 | 57,527,620.17 |
| 应收票据及应收账款 | 323,456,795.48 | 337,342,123.22 | 352,475,998.01 | 330,629,328.97 |
| 其中：应收票据 | 62,765,862.6 | 77,686,445.06 | 88,598,833.32 | 70,734,604.37 |
| 应收账款 | 260,690,932.88 | 259,655,678.16 | 263,877,164.69 | 259,894,724.6 |
| 应收款项融资 | 17,320,118.64 | 5,135,090.72 | 5,794,002.09 | 9,750,928.51 |
| 预付款项 | 11,006,463.32 | 7,910,072.55 | 6,227,534.36 | 4,833,840.58 |
| 其他应收款合计 | 2,515,077.19 | 1,695,613.39 | 1,829,087.42 | 4,586,338.38 |
| 存货 | 313,056,874.64 | 334,441,835.13 | 362,836,296.04 | 363,657,891.86 |
| 一年内到期的非流动资产 | - | 0 | 0 | 162,069.67 |
| 其他流动资产 | 27,395,704.69 | 26,171,739.74 | 22,789,393.7 | 22,514,746.45 |
| 流动资产合计 | 965,910,065.61 | 923,356,038.95 | 989,460,395.65 | 968,596,969.1 |
| 非流动资产: | | | | |
| 固定资产 | 362,579,750.4 | 353,318,144.25 | 341,852,468.17 | 342,911,864.3 |
| 在建工程 | 59,393,525.86 | 49,477,033.94 | 27,328,030.8 | 27,916,556.94 |
| 使用权资产 | 15,935,280.32 | 17,079,112.44 | 18,179,222.07 | 19,208,234.34 |
| 无形资产 | 27,510,361.32 | 27,908,054.2 | 27,851,441.65 | 28,200,528.64 |
| 长期待摊费用 | 1,266,648.3 | 1,340,263.29 | 1,380,869.83 | 1,404,671.03 |
| 递延所得税资产 | 10,488,309.22 | 9,721,113.69 | 10,585,063.85 | 10,135,898.63 |
| 其他非流动资产 | 15,465,206.82 | 19,398,105.96 | 36,143,575.59 | 13,496,566.46 |
| 非流动资产合计 | 492,639,082.24 | 478,241,827.77 | 463,320,671.96 | 443,274,320.34 |
| 资产总计 | 1,458,549,147.85 | 1,401,597,866.72 | 1,452,781,067.61 | 1,411,871,289.44 |
| 流动负债: | | | | |
| 短期借款 | 300,719,171.23 | 303,552,672.55 | 306,680,208.95 | 248,438,626.41 |
| 应付票据及应付账款 | 202,720,896.69 | 175,377,929.31 | 220,714,530.54 | 248,673,757.59 |
| 其中：应付票据 | 25,906,361.98 | 14,500,000 | 50,894,246.74 | 53,250,908.94 |
| 应付账款 | 176,814,534.71 | 160,877,929.31 | 169,820,283.8 | 195,422,848.65 |
| 合同负债 | 1,297,214.61 | 7,532,558.22 | 4,117,610.36 | 5,885,659.29 |
| 应付职工薪酬 | 20,424,715.72 | 18,093,705.75 | 17,464,670.57 | 25,089,162 |
| 应交税费 | 6,600,336.67 | 8,416,518.77 | 7,757,094.74 | 8,646,132.43 |
| 其他应付款合计 | 925,568.48 | 665,968.58 | 3,455,572.79 | 5,596,859.34 |
| 一年内到期的非流动负债 | 28,535,463.1 | 31,099,671.48 | 15,160,387.18 | 12,804,000.73 |
| 其他流动负债 | 10,311,778.06 | 11,412,175.96 | 10,326,009.75 | 9,233,175.03 |
| 流动负债合计 | 571,535,144.56 | 556,151,200.62 | 585,676,084.88 | 564,367,372.82 |
| 非流动负债: | | | | |
| 长期借款 | 30,394,500 | 31,307,250 | 48,816,264.46 | 53,346,264.46 |
| 租赁负债 | 13,838,696.1 | 14,500,693.17 | 15,805,696.35 | 16,696,063.58 |
| 预计负债 | 28,365,150.84 | 26,899,837.66 | 27,663,387.68 | 27,481,815.87 |
| 递延所得税负债 | 8,204,629.89 | 7,870,037.53 | 8,173,639.12 | 8,105,142 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 80,802,976.83 | 80,577,818.36 | 100,458,987.61 | 105,629,285.91 |
| 负债合计 | 652,338,121.39 | 636,729,018.98 | 686,135,072.49 | 669,996,658.73 |
| 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 | 245,929,518.58 | 245,929,518.58 |
| 其他综合收益 | 21,068,478.01 | 21,173,590.69 | 18,842,115.12 | 19,058,198.57 |
| 盈余公积 | 44,359,160.14 | 44,359,160.14 | 45,365,735.8 | 44,359,160.14 |
| 未分配利润 | 389,928,402.05 | 349,154,367.44 | 352,130,427.15 | 329,458,572.26 |
| 归属于母公司股东权益合计 | 799,315,558.78 | 758,646,636.85 | 760,297,796.65 | 736,835,449.55 |
| 少数股东权益 | 6,895,467.68 | 6,222,210.89 | 6,348,198.47 | 5,039,181.16 |
| 股东权益合计 | 806,211,026.46 | 764,868,847.74 | 766,645,995.12 | 741,874,630.71 |
| 负债和股东权益合计 | 1,458,549,147.85 | 1,401,597,866.72 | 1,452,781,067.61 | 1,411,871,289.44 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |