三联锻造
(001282)
| 流通市值：15.75亿 | | | 总市值：44.77亿 |
| 流通股本：7816.48万 | | | 总股本：2.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,540,038.52 | 158,413,596.45 | 71,087,139.12 | 60,782,977.81 |
| 交易性金融资产 | - | - | - | 60,000,000 |
| 应收票据及应收账款 | 509,810,761.84 | 543,145,722.94 | 540,739,819.19 | 470,892,037.31 |
| 其中：应收票据 | 57,088,133.18 | 103,782,160.57 | 77,718,571.83 | 44,585,243.85 |
| 应收账款 | 452,722,628.66 | 439,363,562.37 | 463,021,247.36 | 426,306,793.46 |
| 应收款项融资 | 25,531,773.19 | 41,811,571.96 | 23,191,279.43 | 16,799,121.15 |
| 预付款项 | 25,912,892.53 | 32,311,501.6 | 16,726,597.6 | 37,113,731.95 |
| 其他应收款合计 | 4,003,089.08 | 5,901,672.42 | 4,389,473.62 | 3,715,964.65 |
| 存货 | 408,808,834.63 | 406,064,880.44 | 367,314,982.59 | 342,060,955.86 |
| 其他流动资产 | 70,313,966.93 | 61,183,448.97 | 50,324,267.55 | 5,447,577.46 |
| 流动资产合计 | 1,213,921,356.72 | 1,248,832,394.78 | 1,073,773,559.1 | 996,812,366.19 |
| 非流动资产: | | | | |
| 其他债权投资 | 95,619,917.8 | 94,924,328.77 | 94,236,383.56 | 124,518,684.92 |
| 长期股权投资 | 2,806,008.66 | 3,190,365.58 | 3,333,350.26 | 3,665,622.2 |
| 固定资产 | 912,821,482.68 | 853,197,047.67 | 738,150,716.71 | 602,276,869.58 |
| 在建工程 | 226,497,816.09 | 192,780,807.82 | 221,642,818.8 | 194,155,221.71 |
| 使用权资产 | 4,371,313.84 | 6,016,329.21 | 5,784,237.13 | 8,437,647.44 |
| 无形资产 | 88,069,367.42 | 88,704,297.72 | 89,326,214.41 | 70,255,922.74 |
| 长期待摊费用 | 649,000.18 | 678,500.17 | 708,000.16 | 737,500.15 |
| 递延所得税资产 | 4,504,049.1 | 4,236,659.99 | 4,096,582.07 | 7,105,669.47 |
| 其他非流动资产 | 66,607,466.37 | 68,163,023.36 | 58,346,751.41 | 83,485,378.86 |
| 非流动资产合计 | 1,401,946,422.14 | 1,311,891,360.29 | 1,215,625,054.51 | 1,094,638,517.07 |
| 资产总计 | 2,615,867,778.86 | 2,560,723,755.07 | 2,289,398,613.61 | 2,091,450,883.26 |
| 流动负债: | | | | |
| 短期借款 | 598,009,166.67 | 481,822,598.36 | 306,010,466.67 | 189,638,681.84 |
| 应付票据及应付账款 | 298,212,189.65 | 382,606,767.51 | 320,417,728.55 | 274,775,913.42 |
| 其中：应付票据 | 71,719,028.87 | 61,752,330.98 | 80,175,000 | 87,622,122.07 |
| 应付账款 | 226,493,160.78 | 320,854,436.53 | 240,242,728.55 | 187,153,791.35 |
| 合同负债 | 991,433.48 | 830,789.66 | 421,516.88 | 1,672,843.53 |
| 应付职工薪酬 | 30,748,527.02 | 28,594,628.19 | 32,952,330.62 | 26,817,781.66 |
| 应交税费 | 9,391,325.07 | 15,449,770.87 | 8,740,219.17 | 6,620,140.61 |
| 其他应付款合计 | 1,217,207.86 | 272,979.36 | 1,221,770.09 | 1,551,756.26 |
| 一年内到期的非流动负债 | 2,233,629.4 | 2,163,462.83 | 3,831,653.89 | 5,450,370.03 |
| 其他流动负债 | 128,886.36 | 108,002.66 | 47,386.27 | 216,866.87 |
| 流动负债合计 | 940,932,365.51 | 911,848,999.44 | 673,643,072.14 | 506,744,354.22 |
| 非流动负债: | | | | |
| 租赁负债 | 1,187,897.62 | 2,726,036.05 | 1,614,702.86 | 205,085.32 |
| 长期应付款 | - | - | 27,248.78 | 53,985.83 |
| 递延收益 | 45,905,301.12 | 47,756,582.95 | 49,607,864.78 | 50,308,767.06 |
| 递延所得税负债 | 28,598,726.85 | 26,794,086.38 | 24,544,463.56 | 22,602,529.85 |
| 非流动负债合计 | 75,691,925.59 | 77,276,705.38 | 75,794,279.98 | 73,170,368.06 |
| 负债合计 | 1,016,624,291.1 | 989,125,704.82 | 749,437,352.12 | 579,914,722.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,185,600 | 158,704,000 | 158,704,000 | 158,704,000 |
| 资本公积 | 769,253,140.63 | 832,494,041.68 | 832,253,342.73 | 832,012,643.78 |
| 专项储备 | 8,315,218.66 | 6,395,715.31 | 4,979,174.7 | 4,195,675.42 |
| 盈余公积 | 40,670,244.29 | 40,670,244.29 | 40,670,244.29 | 38,157,899.86 |
| 未分配利润 | 558,819,284.18 | 533,334,048.97 | 503,354,499.77 | 478,465,941.92 |
| 归属于母公司股东权益合计 | 1,599,243,487.76 | 1,571,598,050.25 | 1,539,961,261.49 | 1,511,536,160.98 |
| 股东权益合计 | 1,599,243,487.76 | 1,571,598,050.25 | 1,539,961,261.49 | 1,511,536,160.98 |
| 负债和股东权益合计 | 2,615,867,778.86 | 2,560,723,755.07 | 2,289,398,613.61 | 2,091,450,883.26 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |