三祥科技
(920195)
| 流通市值：9.31亿 | | | 总市值：12.90亿 |
| 流通股本：7075.90万 | | | 总股本：9803.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,126,191.32 | 117,081,309.53 | 165,826,702.62 | 170,474,496.58 |
| 交易性金融资产 | 132,768,375.78 | 191,845,264.12 | 146,939,333.81 | 111,981,767.07 |
| 应收票据及应收账款 | 320,051,767.02 | 287,531,714.69 | 256,760,194.72 | 325,855,553.29 |
| 其中：应收票据 | 17,103,068.05 | 25,282,250.49 | 43,887,388.34 | 59,639,941.29 |
| 应收账款 | 302,948,698.97 | 262,249,464.2 | 212,872,806.38 | 266,215,612 |
| 应收款项融资 | 38,940,264.32 | 56,787,354.41 | 45,100,184.16 | 20,279,158.84 |
| 预付款项 | 9,616,092.12 | 5,368,581.73 | 7,880,009.34 | 6,718,468.49 |
| 其他应收款合计 | 4,214,595.17 | 2,471,749.05 | 1,304,478.37 | 4,618,270.03 |
| 存货 | 280,051,167.58 | 286,965,904.19 | 292,433,811.89 | 298,822,481.76 |
| 其他流动资产 | 9,367,448.83 | 13,148,383.62 | 10,292,832.36 | 12,941,703.3 |
| 流动资产合计 | 932,135,902.14 | 961,200,261.34 | 926,537,547.27 | 951,691,899.36 |
| 非流动资产: | | | | |
| 固定资产 | 428,786,076.35 | 400,494,407.33 | 401,095,594.98 | 408,212,295.14 |
| 在建工程 | 112,800,360.04 | 44,995,446.05 | 41,237,008.29 | 43,603,569.65 |
| 使用权资产 | 11,248,102.26 | 12,349,667.59 | 13,536,907.62 | 14,757,100.55 |
| 无形资产 | 27,103,410.6 | 27,370,386.06 | 27,776,389.2 | 28,164,059.77 |
| 长期待摊费用 | 1,297,009.02 | 1,416,506.84 | 1,515,804.45 | 1,630,214.34 |
| 递延所得税资产 | 19,545,393.33 | 19,605,315.54 | 16,772,823.18 | 11,410,233.86 |
| 其他非流动资产 | 14,809,591.39 | 12,804,275.08 | 9,557,874.48 | 10,060,111.9 |
| 非流动资产合计 | 615,589,942.99 | 519,036,004.49 | 511,492,402.2 | 517,837,585.21 |
| 资产总计 | 1,547,725,845.13 | 1,480,236,265.83 | 1,438,029,949.47 | 1,469,529,484.57 |
| 流动负债: | | | | |
| 短期借款 | 308,412,257.21 | 317,870,319.55 | 306,579,440.25 | 289,123,542.52 |
| 应付票据及应付账款 | 232,957,550.62 | 201,993,019.67 | 154,824,711.22 | 200,744,453.5 |
| 其中：应付票据 | 0 | 0 | - | 5,906,361.98 |
| 应付账款 | 232,957,550.62 | 201,993,019.67 | 154,824,711.22 | 194,838,091.52 |
| 合同负债 | 2,630,925.45 | 3,640,433.39 | 6,620,455.68 | 7,149,306.05 |
| 应付职工薪酬 | 24,530,354.02 | 21,426,857.55 | 18,224,628.7 | 23,556,811.93 |
| 应交税费 | 4,030,472.29 | 3,805,165.76 | 3,630,124.35 | 5,989,610.56 |
| 其他应付款合计 | 1,162,743.71 | 1,204,003.1 | 1,228,324.14 | 1,227,750.37 |
| 一年内到期的非流动负债 | 23,827,953.08 | 15,999,649.89 | 29,910,793.61 | 37,097,515.89 |
| 其他流动负债 | 11,820,398.83 | 7,316,506.33 | 7,721,310.11 | 6,946,566.6 |
| 流动负债合计 | 609,372,655.21 | 573,255,955.24 | 528,739,788.06 | 571,835,557.42 |
| 非流动负债: | | | | |
| 长期借款 | 22,355,632.9 | 19,586,250 | 17,102,625 | 19,730,625 |
| 租赁负债 | 8,573,904.21 | 9,640,605.89 | 10,897,946.43 | 12,071,496.29 |
| 预计负债 | 19,801,231.52 | 17,946,328.59 | 18,692,507.1 | 17,211,522.73 |
| 递延收益 | 1,519,491.31 | 589,798.9 | 619,549.18 | 649,299.45 |
| 递延所得税负债 | 15,502,359.01 | 15,843,461.03 | 14,165,212.8 | 9,220,979.41 |
| 非流动负债合计 | 67,752,618.95 | 63,606,444.41 | 61,477,840.51 | 58,883,922.88 |
| 负债合计 | 677,125,274.16 | 636,862,399.65 | 590,217,628.57 | 630,719,480.3 |
| 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 | 252,940,391.26 | 251,179,287.53 | 249,418,183.81 | 247,657,080.15 |
| 其他综合收益 | 3,098,692.97 | 6,832,436.38 | 12,206,154.89 | 19,505,341.72 |
| 专项储备 | 1,894,707.84 | 1,507,744.69 | 663,957.3 | - |
| 盈余公积 | 49,015,000 | 49,015,000 | 49,015,000 | 49,015,000 |
| 未分配利润 | 458,322,075.78 | 429,595,201.06 | 431,132,213.06 | 417,012,745.15 |
| 归属于母公司股东权益合计 | 863,300,867.85 | 836,159,669.66 | 840,465,509.06 | 831,220,167.02 |
| 少数股东权益 | 7,299,703.12 | 7,214,196.52 | 7,346,811.84 | 7,589,837.25 |
| 股东权益合计 | 870,600,570.97 | 843,373,866.18 | 847,812,320.9 | 838,810,004.27 |
| 负债和股东权益合计 | 1,547,725,845.13 | 1,480,236,265.83 | 1,438,029,949.47 | 1,469,529,484.57 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |