三羊马
(001317)
| 流通市值：46.81亿 | | | 总市值：46.85亿 |
| 流通股本：8550.25万 | | | 总股本：8556.58万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,236,317.65 | 332,810,931.56 | 185,097,903.25 | 384,111,699.16 |
| 交易性金融资产 | 53,056,002.74 | - | 150,271,232.88 | - |
| 应收票据及应收账款 | 561,704,742.68 | 487,299,069.55 | 435,270,640.54 | 460,240,928.72 |
| 应收账款 | 561,704,742.68 | 487,299,069.55 | 435,270,640.54 | 460,240,928.72 |
| 应收款项融资 | 28,640,718.13 | 14,962,596.95 | 33,721,563.7 | 49,589,029.33 |
| 预付款项 | 13,495,292.86 | 54,923,873.03 | 58,031,394.27 | 42,038,624 |
| 其他应收款合计 | 35,092,219.6 | 29,090,628.1 | 28,950,666.2 | 21,942,823.64 |
| 存货 | 4,544,691.02 | 5,547,157.48 | 8,322,701.48 | 4,717,945.98 |
| 其他流动资产 | 1,668,664.6 | 201,374.24 | 907,194.27 | 1,883,148.7 |
| 流动资产合计 | 958,438,649.28 | 924,835,630.91 | 900,573,296.59 | 964,524,199.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,220,812.47 | 34,984,877.12 | 34,324,855.29 | 34,610,987.24 |
| 其他权益工具投资 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 投资性房地产 | 34,537,921.62 | 35,489,351.91 | 36,440,782.2 | 37,392,212.49 |
| 固定资产 | 596,366,785.53 | 550,364,602.52 | 557,740,944.56 | 564,846,325.78 |
| 在建工程 | 610,895.63 | 18,391,902.88 | 19,470,153.69 | 14,056,216.59 |
| 使用权资产 | 30,304,253.59 | 34,841,374.4 | 39,259,923.96 | 43,665,450.57 |
| 无形资产 | 117,582,643.5 | 118,656,085.44 | 118,946,508.52 | 119,907,758.8 |
| 长期待摊费用 | 1,068,002.25 | 1,073,274.35 | 1,424,161.34 | 1,827,522.43 |
| 递延所得税资产 | 10,485,167.88 | 10,524,001.04 | 10,166,827.81 | 10,141,077.77 |
| 其他非流动资产 | - | 2,823,247.78 | - | 0 |
| 非流动资产合计 | 853,176,482.47 | 835,148,717.44 | 845,774,157.37 | 854,447,551.67 |
| 资产总计 | 1,811,615,131.75 | 1,759,984,348.35 | 1,746,347,453.96 | 1,818,971,751.2 |
| 流动负债: | | | | |
| 短期借款 | 199,130,388.88 | 200,124,066.66 | 200,149,222.22 | 200,190,499.99 |
| 应付票据及应付账款 | 291,186,249.1 | 253,839,395.36 | 231,564,999.13 | 295,332,522.15 |
| 其中：应付票据 | 49,392,624.75 | 39,617,035.94 | 53,651,679.33 | 48,232,257.44 |
| 应付账款 | 241,793,624.35 | 214,222,359.42 | 177,913,319.8 | 247,100,264.71 |
| 预收款项 | 427,811.84 | 1,193,885.34 | 1,012,785.56 | 384,924.49 |
| 合同负债 | 11,462,992.74 | 3,266,407.87 | 899,924.37 | 7,923,221.49 |
| 应付职工薪酬 | 6,256,042.46 | 5,822,768.32 | 6,088,275.14 | 8,939,304.61 |
| 应交税费 | 7,111,321.69 | 5,538,419.79 | 6,589,180.67 | 5,772,666.91 |
| 其他应付款合计 | 18,674,918.59 | 20,797,166.31 | 18,698,825.33 | 14,590,332.38 |
| 一年内到期的非流动负债 | 64,190,123.28 | 61,904,926.38 | 66,722,821.99 | 65,666,985.69 |
| 其他流动负债 | 436,734.98 | 220,810.5 | 47,215.46 | 477,676.51 |
| 流动负债合计 | 598,876,583.56 | 552,707,846.53 | 531,773,249.87 | 599,278,134.22 |
| 非流动负债: | | | | |
| 长期借款 | 106,483,033.64 | 106,483,033.64 | 119,408,774.19 | 119,408,774.19 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 16,824,904.78 | 20,940,328.24 | 24,671,886.08 | 28,564,491.3 |
| 预计负债 | 1,360,000 | 1,960,000 | 1,360,000 | 1,360,000 |
| 递延收益 | 39,726,630.38 | 40,517,419.16 | 41,308,207.94 | 42,098,996.72 |
| 非流动负债合计 | 164,394,568.8 | 169,900,781.04 | 186,748,868.21 | 191,432,262.21 |
| 负债合计 | 763,271,152.36 | 722,608,627.57 | 718,522,118.08 | 790,710,396.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,565,798 | 85,565,798 | 85,565,798 | 85,565,798 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 662,925,625.54 | 662,925,625.54 | 662,925,625.54 | 662,925,625.54 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 32,923.08 | 32,923.08 | 32,923.08 | 32,923.08 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 40,023,078.5 | 40,023,078.5 | 40,023,078.5 | 40,023,078.5 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 234,576,627.88 | 229,498,091.98 | 226,921,114.52 | 227,219,302.35 |
| 归属于母公司股东权益合计 | 1,023,124,053 | 1,018,045,517.1 | 1,015,468,539.64 | 1,015,766,727.47 |
| 少数股东权益 | 25,219,926.39 | 19,330,203.68 | 12,356,796.24 | 12,494,627.3 |
| 股东权益合计 | 1,048,343,979.39 | 1,037,375,720.78 | 1,027,825,335.88 | 1,028,261,354.77 |
| 负债和股东权益合计 | 1,811,615,131.75 | 1,759,984,348.35 | 1,746,347,453.96 | 1,818,971,751.2 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |