三羊马
(001317)
| 流通市值：11.73亿 | | | 总市值：22.36亿 |
| 流通股本：4198.54万 | | | 总股本：8004.62万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,790,051.16 | 186,900,004.28 | 142,363,568.67 | 423,774,114.45 |
| 应收票据及应收账款 | 433,415,651.37 | 368,457,452.1 | 379,742,128.11 | 319,269,735.35 |
| 应收账款 | 433,415,651.37 | 368,457,452.1 | 379,742,128.11 | 319,269,735.35 |
| 应收款项融资 | 56,711,372.74 | 49,634,123.69 | 43,747,332.15 | 45,055,414.7 |
| 预付款项 | 24,257,184.1 | 26,069,207.19 | 14,748,147.97 | 5,907,870.2 |
| 其他应收款合计 | 22,628,686.43 | 21,669,709.87 | 22,182,663.18 | 14,703,271.58 |
| 存货 | 7,153,407.05 | 5,579,326.53 | 8,316,445.32 | 13,335,149.77 |
| 其他流动资产 | 5,911,278.03 | 6,733,612.61 | 8,904,457.33 | 4,513,824.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 940,326,454.99 | 887,192,340.38 | 876,061,723.55 | 826,559,380.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,854,851.86 | 27,854,851.86 | 27,886,784.85 | 27,858,107.67 |
| 其他权益工具投资 | 320,000 | 320,000 | 320,000 | 320,000 |
| 投资性房地产 | 42,149,363.94 | 43,100,794.23 | 44,052,224.52 | 45,003,654.81 |
| 固定资产 | 111,941,268.93 | 114,788,356.04 | 116,722,149.56 | 119,426,148.89 |
| 在建工程 | 466,413,447.33 | 456,674,626.26 | 424,796,697.05 | 381,369,847.07 |
| 使用权资产 | 25,701,229.29 | 28,477,064.49 | 31,252,899.69 | 34,028,734.89 |
| 无形资产 | 119,725,753.32 | 120,478,939.8 | 121,232,126.28 | 121,985,470.59 |
| 长期待摊费用 | 3,780,050.94 | 3,102,073.63 | 3,486,519.87 | 3,777,807.43 |
| 递延所得税资产 | 35,898.67 | 113,590.27 | 54,880.62 | 36,612.84 |
| 其他非流动资产 | 176,263.57 | 752,895.3 | 4,305,550.66 | 1,519,312.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 798,098,127.85 | 795,663,191.88 | 774,109,833.1 | 735,325,696.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,738,424,582.84 | 1,682,855,532.26 | 1,650,171,556.65 | 1,561,885,076.91 |
| 流动负债: | | | | |
| 短期借款 | 245,196,111.11 | 160,140,972.22 | 130,072,777.78 | 70,069,166.67 |
| 应付票据及应付账款 | 207,366,730.44 | 233,933,169.13 | 253,498,123.09 | 270,820,139.96 |
| 其中：应付票据 | 56,324,448.05 | 62,601,534.63 | 59,326,104.67 | 56,714,148.32 |
| 应付账款 | 151,042,282.39 | 171,331,634.5 | 194,172,018.42 | 214,105,991.64 |
| 预收款项 | 1,210,428.12 | 1,863,169.33 | 1,320,097.08 | 700,294.93 |
| 合同负债 | 617,059.52 | 1,267,283.16 | 2,130,816.7 | 670,964.58 |
| 应付职工薪酬 | 5,172,119.91 | 5,126,418.89 | 5,069,148.31 | 9,638,309.68 |
| 应交税费 | 2,913,917.62 | 4,259,360.94 | 5,685,691.77 | 2,538,414.46 |
| 其他应付款合计 | 9,445,809.11 | 13,683,779.35 | 15,313,992.96 | 16,375,793.05 |
| 一年内到期的非流动负债 | 39,847,016.12 | 38,666,485 | 30,289,769.54 | 23,493,013.51 |
| 其他流动负债 | 55,535.36 | 113,205.82 | 186,749.17 | 60,141.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 511,824,727.31 | 459,053,843.84 | 443,567,166.4 | 394,366,238.75 |
| 非流动负债: | | | | |
| 长期借款 | 158,185,995.84 | 158,185,995.84 | 135,200,955.88 | 101,703,133.7 |
| 应付债券 | 160,196,252.93 | 156,778,895.83 | 153,453,148.46 | 150,016,415.18 |
| 租赁负债 | 17,240,741.36 | 18,864,152.83 | 21,780,113.55 | 25,282,792.69 |
| 递延收益 | 33,125,358.55 | 33,499,995.19 | 33,904,712.98 | 34,309,430.46 |
| 递延所得税负债 | 11,947.98 | - | 247,148.64 | 502,953.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 368,760,296.66 | 367,329,039.69 | 344,586,079.51 | 311,814,725.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 880,585,023.97 | 826,382,883.53 | 788,153,245.91 | 706,180,963.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,044,455 | 80,043,792 | 80,040,000 | 80,040,000 |
| 其他权益工具 | 47,204,517.43 | 47,210,141.52 | 47,242,356.31 | 47,242,356.31 |
| 资本公积 | 443,787,732.19 | 443,763,512.8 | 443,624,536 | 443,624,536 |
| 盈余公积 | 40,020,000 | 40,020,000 | 40,020,000 | 40,020,000 |
| 未分配利润 | 246,782,854.25 | 245,435,202.41 | 251,091,418.43 | 244,777,220.74 |
| 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 | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 | 855,704,113.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 857,839,558.87 | 856,472,648.73 | 862,018,310.74 | 855,704,113.05 |
| 负债和股东权益合计 | 1,738,424,582.84 | 1,682,855,532.26 | 1,650,171,556.65 | 1,561,885,076.91 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |