三祥科技
(920195)
| 流通市值：9.22亿 | | | 总市值：12.77亿 |
| 流通股本：7075.90万 | | | 总股本：9803.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,826,702.62 | 170,474,496.58 | 202,249,622.27 | 143,999,360.23 |
| 交易性金融资产 | 146,939,333.81 | 111,981,767.07 | 68,909,409.38 | 66,660,203.97 |
| 应收票据及应收账款 | 256,760,194.72 | 325,855,553.29 | 323,456,795.48 | 337,342,123.22 |
| 其中：应收票据 | 43,887,388.34 | 59,639,941.29 | 62,765,862.6 | 77,686,445.06 |
| 应收账款 | 212,872,806.38 | 266,215,612 | 260,690,932.88 | 259,655,678.16 |
| 应收款项融资 | 45,100,184.16 | 20,279,158.84 | 17,320,118.64 | 5,135,090.72 |
| 预付款项 | 7,880,009.34 | 6,718,468.49 | 11,006,463.32 | 7,910,072.55 |
| 其他应收款合计 | 1,304,478.37 | 4,618,270.03 | 2,515,077.19 | 1,695,613.39 |
| 存货 | 292,433,811.89 | 298,822,481.76 | 313,056,874.64 | 334,441,835.13 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 10,292,832.36 | 12,941,703.3 | 27,395,704.69 | 26,171,739.74 |
| 流动资产合计 | 926,537,547.27 | 951,691,899.36 | 965,910,065.61 | 923,356,038.95 |
| 非流动资产: | | | | |
| 固定资产 | 401,095,594.98 | 408,212,295.14 | 362,579,750.4 | 353,318,144.25 |
| 在建工程 | 41,237,008.29 | 43,603,569.65 | 59,393,525.86 | 49,477,033.94 |
| 使用权资产 | 13,536,907.62 | 14,757,100.55 | 15,935,280.32 | 17,079,112.44 |
| 无形资产 | 27,776,389.2 | 28,164,059.77 | 27,510,361.32 | 27,908,054.2 |
| 长期待摊费用 | 1,515,804.45 | 1,630,214.34 | 1,266,648.3 | 1,340,263.29 |
| 递延所得税资产 | 16,772,823.18 | 11,410,233.86 | 10,488,309.22 | 9,721,113.69 |
| 其他非流动资产 | 9,557,874.48 | 10,060,111.9 | 15,465,206.82 | 19,398,105.96 |
| 非流动资产合计 | 511,492,402.2 | 517,837,585.21 | 492,639,082.24 | 478,241,827.77 |
| 资产总计 | 1,438,029,949.47 | 1,469,529,484.57 | 1,458,549,147.85 | 1,401,597,866.72 |
| 流动负债: | | | | |
| 短期借款 | 306,579,440.25 | 289,123,542.52 | 300,719,171.23 | 303,552,672.55 |
| 应付票据及应付账款 | 154,824,711.22 | 200,744,453.5 | 202,720,896.69 | 175,377,929.31 |
| 其中：应付票据 | - | 5,906,361.98 | 25,906,361.98 | 14,500,000 |
| 应付账款 | 154,824,711.22 | 194,838,091.52 | 176,814,534.71 | 160,877,929.31 |
| 合同负债 | 6,620,455.68 | 7,149,306.05 | 1,297,214.61 | 7,532,558.22 |
| 应付职工薪酬 | 18,224,628.7 | 23,556,811.93 | 20,424,715.72 | 18,093,705.75 |
| 应交税费 | 3,630,124.35 | 5,989,610.56 | 6,600,336.67 | 8,416,518.77 |
| 其他应付款合计 | 1,228,324.14 | 1,227,750.37 | 925,568.48 | 665,968.58 |
| 一年内到期的非流动负债 | 29,910,793.61 | 37,097,515.89 | 28,535,463.1 | 31,099,671.48 |
| 其他流动负债 | 7,721,310.11 | 6,946,566.6 | 10,311,778.06 | 11,412,175.96 |
| 流动负债合计 | 528,739,788.06 | 571,835,557.42 | 571,535,144.56 | 556,151,200.62 |
| 非流动负债: | | | | |
| 长期借款 | 17,102,625 | 19,730,625 | 30,394,500 | 31,307,250 |
| 租赁负债 | 10,897,946.43 | 12,071,496.29 | 13,838,696.1 | 14,500,693.17 |
| 预计负债 | 18,692,507.1 | 17,211,522.73 | 28,365,150.84 | 26,899,837.66 |
| 递延收益 | 619,549.18 | 649,299.45 | - | - |
| 递延所得税负债 | 14,165,212.8 | 9,220,979.41 | 8,204,629.89 | 7,870,037.53 |
| 非流动负债合计 | 61,477,840.51 | 58,883,922.88 | 80,802,976.83 | 80,577,818.36 |
| 负债合计 | 590,217,628.57 | 630,719,480.3 | 652,338,121.39 | 636,729,018.98 |
| 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 | 249,418,183.81 | 247,657,080.15 | 245,929,518.58 | 245,929,518.58 |
| 其他综合收益 | 12,206,154.89 | 19,505,341.72 | 21,068,478.01 | 21,173,590.69 |
| 专项储备 | 663,957.3 | - | - | - |
| 盈余公积 | 49,015,000 | 49,015,000 | 44,359,160.14 | 44,359,160.14 |
| 未分配利润 | 431,132,213.06 | 417,012,745.15 | 389,928,402.05 | 349,154,367.44 |
| 归属于母公司股东权益合计 | 840,465,509.06 | 831,220,167.02 | 799,315,558.78 | 758,646,636.85 |
| 少数股东权益 | 7,346,811.84 | 7,589,837.25 | 6,895,467.68 | 6,222,210.89 |
| 股东权益合计 | 847,812,320.9 | 838,810,004.27 | 806,211,026.46 | 764,868,847.74 |
| 负债和股东权益合计 | 1,438,029,949.47 | 1,469,529,484.57 | 1,458,549,147.85 | 1,401,597,866.72 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |