三羊马
(001317)
| 流通市值：16.94亿 | | | 总市值：41.53亿 |
| 流通股本：3490.51万 | | | 总股本：8556.58万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,402,903.48 | 234,628,195.55 | 195,318,251.97 | 416,220,690.32 |
| 交易性金融资产 | 165,739,573.97 | 165,441,634.25 | 155,364,739.73 | - |
| 应收票据及应收账款 | 508,767,258.04 | 526,290,164.14 | 562,595,793.55 | 504,389,388.94 |
| 应收账款 | 508,767,258.04 | 526,290,164.14 | 562,595,793.55 | 504,389,388.94 |
| 应收款项融资 | 55,805,937.35 | 42,213,688.16 | 50,024,698.32 | 38,649,288.56 |
| 预付款项 | 33,613,033.29 | 48,881,009.29 | 34,315,736.23 | 36,729,016.11 |
| 其他应收款合计 | 27,620,066.89 | 25,259,347.43 | 10,587,220.71 | 15,829,604.54 |
| 存货 | 7,984,264.41 | 4,892,673.95 | 11,550,209.55 | 6,344,474.64 |
| 其他流动资产 | 618,594.32 | 7,966,224.2 | 6,328,567.03 | 5,920,033.52 |
| 流动资产合计 | 983,551,631.75 | 1,055,572,936.97 | 1,026,085,217.09 | 1,024,082,496.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,548,574.16 | 27,015,877.04 | 28,037,271.64 | 28,037,271.64 |
| 其他权益工具投资 | 28,320,000 | 320,000 | 320,000 | 320,000 |
| 投资性房地产 | 38,343,642.78 | 39,295,073.07 | 40,246,503.36 | 41,197,933.65 |
| 固定资产 | 568,262,322.57 | 575,533,685.68 | 580,965,894.16 | 387,965,228.95 |
| 在建工程 | 13,865,170.22 | 12,846,743.13 | 9,621,469.3 | 191,835,079.42 |
| 使用权资产 | 48,134,891.27 | 49,384,745.27 | 55,941,589.35 | 31,361,127.4 |
| 无形资产 | 120,485,884.05 | 121,462,156.92 | 122,438,429.79 | 123,287,167.26 |
| 长期待摊费用 | 7,684,572.59 | 4,467,721.43 | 3,638,013.61 | 4,050,976.63 |
| 递延所得税资产 | 5,017,275.26 | 5,067,888.17 | 2,946,538.93 | 3,129,930.42 |
| 其他非流动资产 | - | 8,056,041.51 | - | 6,599,155.59 |
| 非流动资产合计 | 856,662,332.9 | 843,449,932.22 | 844,155,710.14 | 817,783,870.96 |
| 资产总计 | 1,840,213,964.65 | 1,899,022,869.19 | 1,870,240,927.23 | 1,841,866,367.59 |
| 流动负债: | | | | |
| 短期借款 | 220,145,694.45 | 280,198,611.11 | 250,181,111.11 | 260,194,583.34 |
| 应付票据及应付账款 | 279,893,897.9 | 292,408,976.35 | 271,586,449.85 | 290,337,507.01 |
| 其中：应付票据 | 46,964,212.12 | 54,042,703.59 | 71,423,651.71 | 65,134,532.24 |
| 应付账款 | 232,929,685.78 | 238,366,272.76 | 200,162,798.14 | 225,202,974.77 |
| 预收款项 | 599,307.75 | 479,291.32 | 571,433.97 | 542,640.95 |
| 合同负债 | 20,654,089.34 | 24,314,052.83 | 9,139,561.94 | 1,177,493.05 |
| 应付职工薪酬 | 6,247,809.66 | 5,996,224.16 | 5,673,314.9 | 8,874,180.49 |
| 应交税费 | 6,753,402.84 | 2,907,668.62 | 9,276,912.52 | 7,012,048.01 |
| 其他应付款合计 | 12,142,698.66 | 13,753,140.27 | 10,633,688.23 | 12,447,596.07 |
| 一年内到期的非流动负债 | 32,779,831.18 | 40,446,398.29 | 4,910,016.75 | 37,669,288.36 |
| 其他流动负债 | 26,915.6 | 34,656.51 | 1,005,752.48 | 20,112.04 |
| 流动负债合计 | 579,243,647.38 | 660,539,019.46 | 562,978,241.75 | 618,275,449.32 |
| 非流动负债: | | | | |
| 长期借款 | 154,334,514.74 | 154,334,514.74 | 196,130,833.61 | 148,260,255.29 |
| 应付债券 | 119,201,438.4 | 170,522,240.39 | 166,919,678.97 | 163,184,627.74 |
| 租赁负债 | 46,625,649.17 | 37,278,459.95 | 52,043,094.33 | 21,814,833.89 |
| 递延收益 | 38,624,137.15 | 31,499,216.14 | 32,041,263.61 | 32,583,311.08 |
| 非流动负债合计 | 358,785,739.46 | 393,634,431.22 | 447,134,870.52 | 365,843,028 |
| 负债合计 | 938,029,386.84 | 1,054,173,450.68 | 1,010,113,112.27 | 984,118,477.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,949,137 | 80,051,007 | 80,046,296 | 80,046,157 |
| 其他权益工具 | 31,161,935.58 | 47,149,063.9 | 47,188,882.46 | 47,190,074.77 |
| 资本公积 | 513,163,480.48 | 444,014,604.58 | 443,842,982.85 | 443,837,905.18 |
| 其他综合收益 | 38,733.03 | 32,923.08 | 38,733.03 | 38,733.03 |
| 盈余公积 | 40,023,078.5 | 40,023,078.5 | 40,023,078.5 | 40,023,078.5 |
| 未分配利润 | 223,962,307.96 | 222,756,569.54 | 242,103,609.12 | 243,761,258.78 |
| 归属于母公司股东权益合计 | 890,298,672.55 | 834,027,246.6 | 853,243,581.96 | 854,897,207.26 |
| 少数股东权益 | 11,885,905.26 | 10,822,171.91 | 6,884,233 | 2,850,683.01 |
| 股东权益合计 | 902,184,577.81 | 844,849,418.51 | 860,127,814.96 | 857,747,890.27 |
| 负债和股东权益合计 | 1,840,213,964.65 | 1,899,022,869.19 | 1,870,240,927.23 | 1,841,866,367.59 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |