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三羊马

(001317)

  

流通市值:14.30亿  总市值:38.94亿
流通股本:2939.03万   总股本:8005.10万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金234,628,195.55195,318,251.97416,220,690.32183,790,051.16
  交易性金融资产165,441,634.25155,364,739.73-206,458,824.11
  应收票据及应收账款526,290,164.14562,595,793.55504,389,388.94433,415,651.37
        应收账款526,290,164.14562,595,793.55504,389,388.94433,415,651.37
  应收款项融资42,213,688.1650,024,698.3238,649,288.5656,711,372.74
  预付款项48,881,009.2934,315,736.2336,729,016.1124,257,184.1
  其他应收款合计25,259,347.4310,587,220.7115,829,604.5422,628,686.43
  存货4,892,673.9511,550,209.556,344,474.647,153,407.05
  其他流动资产7,966,224.26,328,567.035,920,033.525,911,278.03
  流动资产合计1,055,572,936.971,026,085,217.091,024,082,496.63940,326,454.99
非流动资产:
  长期股权投资27,015,877.0428,037,271.6428,037,271.6427,854,851.86
  其他权益工具投资320,000320,000320,000320,000
  投资性房地产39,295,073.0740,246,503.3641,197,933.6542,149,363.94
  固定资产575,533,685.68580,965,894.16387,965,228.95111,941,268.93
  在建工程12,846,743.139,621,469.3191,835,079.42466,413,447.33
  使用权资产49,384,745.2755,941,589.3531,361,127.425,701,229.29
  无形资产121,462,156.92122,438,429.79123,287,167.26119,725,753.32
  长期待摊费用4,467,721.433,638,013.614,050,976.633,780,050.94
  递延所得税资产5,067,888.172,946,538.933,129,930.4235,898.67
  其他非流动资产8,056,041.51-6,599,155.59176,263.57
  非流动资产合计843,449,932.22844,155,710.14817,783,870.96798,098,127.85
  资产总计1,899,022,869.191,870,240,927.231,841,866,367.591,738,424,582.84
流动负债:
  短期借款280,198,611.11250,181,111.11260,194,583.34245,196,111.11
  应付票据及应付账款292,408,976.35271,586,449.85290,337,507.01207,366,730.44
  其中:应付票据54,042,703.5971,423,651.7165,134,532.2456,324,448.05
        应付账款238,366,272.76200,162,798.14225,202,974.77151,042,282.39
  预收款项479,291.32571,433.97542,640.951,210,428.12
  合同负债24,314,052.839,139,561.941,177,493.05617,059.52
  应付职工薪酬5,996,224.165,673,314.98,874,180.495,172,119.91
  应交税费2,907,668.629,276,912.527,012,048.012,913,917.62
  其他应付款合计13,753,140.2710,633,688.2312,447,596.079,445,809.11
  一年内到期的非流动负债40,446,398.294,910,016.7537,669,288.3639,847,016.12
  其他流动负债34,656.511,005,752.4820,112.0455,535.36
  流动负债合计660,539,019.46562,978,241.75618,275,449.32511,824,727.31
非流动负债:
  长期借款154,334,514.74196,130,833.61148,260,255.29158,185,995.84
  应付债券170,522,240.39166,919,678.97163,184,627.74160,196,252.93
  租赁负债37,278,459.9552,043,094.3321,814,833.8917,240,741.36
  递延收益31,499,216.1432,041,263.6132,583,311.0833,125,358.55
  递延所得税负债---11,947.98
  非流动负债合计393,634,431.22447,134,870.52365,843,028368,760,296.66
  负债合计1,054,173,450.681,010,113,112.27984,118,477.32880,585,023.97
所有者权益(或股东权益):
  实收资本(或股本)80,051,00780,046,29680,046,15780,044,455
  其他权益工具47,149,063.947,188,882.4647,190,074.7747,204,517.43
  资本公积444,014,604.58443,842,982.85443,837,905.18443,787,732.19
  其他综合收益32,923.0838,733.0338,733.03-
  盈余公积40,023,078.540,023,078.540,023,078.540,020,000
  未分配利润222,756,569.54242,103,609.12243,761,258.78246,782,854.25
  归属于母公司股东权益合计834,027,246.6853,243,581.96854,897,207.26857,839,558.87
  少数股东权益10,822,171.916,884,2332,850,683.01-
  股东权益合计844,849,418.51860,127,814.96857,747,890.27857,839,558.87
  负债和股东权益合计1,899,022,869.191,870,240,927.231,841,866,367.591,738,424,582.84
公告日期2025-08-282025-04-282025-04-282024-10-31
审计意见(境内)标准无保留意见
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