三羊马
(001317)
| 流通市值：7.87亿 | | | 总市值：21.49亿 |
| 流通股本：2929.24万 | | | 总股本：8004.00万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,401,331.54 | 213,125,300.85 | 143,102,887.16 | 291,903,013.61 |
| 应收票据及应收账款 | 285,940,040.66 | 293,964,433.08 | 304,854,940.7 | 271,307,877.39 |
| 应收账款 | 285,940,040.66 | 293,964,433.08 | 304,854,940.7 | 271,307,877.39 |
| 应收款项融资 | 48,216,873.31 | 42,085,841.58 | 27,638,287.89 | 31,381,126.62 |
| 预付款项 | 17,923,770.76 | 10,751,573.68 | 6,340,428.27 | 8,561,008.83 |
| 其他应收款合计 | 28,630,515.43 | 25,404,741.31 | 29,407,752.41 | 19,411,854.67 |
| 存货 | 9,611,593.01 | 9,392,192.34 | 4,961,880.2 | 9,409,021.36 |
| 其他流动资产 | 3,787,185.78 | 21,040,115.64 | 19,275,403.29 | 17,430,118.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 645,511,310.49 | 684,214,176.03 | 673,748,881.29 | 679,571,322.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,723,235.07 | 27,744,798.66 | 27,705,912.16 | 27,695,315.82 |
| 其他权益工具投资 | 320,000 | 320,000 | 320,000 | 320,000 |
| 投资性房地产 | 45,955,085.1 | 46,906,515.39 | 47,857,945.68 | 48,809,375.97 |
| 固定资产 | 122,459,642.65 | 125,253,696.01 | 128,463,419.04 | 121,606,876.89 |
| 在建工程 | 368,537,502.55 | 319,064,047.41 | 285,034,065.18 | 259,967,172.62 |
| 使用权资产 | 38,683,159.78 | 41,834,052.36 | 44,984,944.95 | 48,135,837.52 |
| 无形资产 | 122,727,250.03 | 123,480,910.66 | 124,234,571.29 | 124,988,231.92 |
| 长期待摊费用 | 1,537,763.82 | 1,086,611.34 | 892,678.47 | 965,103.98 |
| 递延所得税资产 | 8,679,299.34 | 8,646,735.83 | 8,363,232.04 | 10,704,259.43 |
| 其他非流动资产 | 1,596,292.74 | 1,296,535.8 | 158,880.36 | 158,880.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 738,219,231.08 | 695,633,903.46 | 668,015,649.17 | 643,351,054.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,383,730,541.57 | 1,379,848,079.49 | 1,341,764,530.46 | 1,322,922,376.77 |
| 流动负债: | | | | |
| 短期借款 | 70,070,833.33 | 90,095,416.67 | 110,000,000 | 95,103,680.55 |
| 应付票据及应付账款 | 245,407,406.28 | 237,905,920.59 | 236,903,858.6 | 238,453,815.3 |
| 其中：应付票据 | 57,774,678.75 | 48,140,280.99 | 54,174,562.64 | 54,973,812.31 |
| 应付账款 | 187,632,727.53 | 189,765,639.6 | 182,729,295.96 | 183,480,002.99 |
| 预收款项 | 2,111,920 | 2,140,162.09 | 1,435,440.56 | 1,613,295.4 |
| 合同负债 | 748,171.18 | 2,918,950.41 | 1,559,994.4 | 444,180.11 |
| 应付职工薪酬 | 4,955,303.86 | 4,951,865.21 | 5,079,452.36 | 8,021,576.68 |
| 应交税费 | 2,517,926.72 | 2,741,678.12 | 3,371,892.3 | 830,817.59 |
| 其他应付款合计 | 13,878,772.86 | 13,722,949.49 | 13,396,972.38 | 13,851,249.76 |
| 一年内到期的非流动负债 | 28,225,983.76 | 20,835,348.12 | 12,046,399.64 | 15,780,578.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,916,317.99 | 375,312,290.7 | 383,794,010.24 | 374,099,194.25 |
| 非流动负债: | | | | |
| 长期借款 | 151,203,395.43 | 140,171,154.93 | 90,520,146.67 | 82,426,828.75 |
| 租赁负债 | 23,458,429.92 | 30,883,520.62 | 30,384,893.78 | 35,576,925.96 |
| 递延收益 | 34,714,147.94 | 31,854,032.4 | 32,364,250.2 | 32,874,468 |
| 递延所得税负债 | - | - | - | 1,083,145.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 209,375,973.29 | 202,908,707.95 | 153,269,290.65 | 151,961,367.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 577,292,291.28 | 578,220,998.65 | 537,063,300.89 | 526,060,562.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,040,000 | 80,040,000 | 80,040,000 | 80,040,000 |
| 资本公积 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 | 443,624,534.53 |
| 盈余公积 | 38,699,047.42 | 38,699,047.42 | 38,699,047.42 | 38,699,047.42 |
| 未分配利润 | 243,906,146.87 | 239,046,976.59 | 242,051,927.44 | 234,188,187.18 |
| 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 | 806,269,728.82 | 801,410,558.54 | 804,415,509.39 | 796,551,769.13 |
| 少数股东权益 | 168,521.47 | 216,522.3 | 285,720.18 | 310,045.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 806,438,250.29 | 801,627,080.84 | 804,701,229.57 | 796,861,814.6 |
| 负债和股东权益合计 | 1,383,730,541.57 | 1,379,848,079.49 | 1,341,764,530.46 | 1,322,922,376.77 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |