三羊马
(001317)
| 流通市值：49.53亿 | | | 总市值：49.58亿 |
| 流通股本：8548.14万 | | | 总股本：8556.58万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,097,903.25 | 384,111,699.16 | 183,402,903.48 | 234,628,195.55 |
| 交易性金融资产 | 150,271,232.88 | - | 165,739,573.97 | 165,441,634.25 |
| 应收票据及应收账款 | 435,270,640.54 | 460,240,928.72 | 508,767,258.04 | 526,290,164.14 |
| 应收账款 | 435,270,640.54 | 460,240,928.72 | 508,767,258.04 | 526,290,164.14 |
| 应收款项融资 | 33,721,563.7 | 49,589,029.33 | 55,805,937.35 | 42,213,688.16 |
| 预付款项 | 58,031,394.27 | 42,038,624 | 33,613,033.29 | 48,881,009.29 |
| 其他应收款合计 | 28,950,666.2 | 21,942,823.64 | 27,620,066.89 | 25,259,347.43 |
| 存货 | 8,322,701.48 | 4,717,945.98 | 7,984,264.41 | 4,892,673.95 |
| 其他流动资产 | 907,194.27 | 1,883,148.7 | 618,594.32 | 7,966,224.2 |
| 流动资产合计 | 900,573,296.59 | 964,524,199.53 | 983,551,631.75 | 1,055,572,936.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,324,855.29 | 34,610,987.24 | 26,548,574.16 | 27,015,877.04 |
| 其他权益工具投资 | 28,000,000 | 28,000,000 | 28,320,000 | 320,000 |
| 投资性房地产 | 36,440,782.2 | 37,392,212.49 | 38,343,642.78 | 39,295,073.07 |
| 固定资产 | 557,740,944.56 | 564,846,325.78 | 568,262,322.57 | 575,533,685.68 |
| 在建工程 | 19,470,153.69 | 14,056,216.59 | 13,865,170.22 | 12,846,743.13 |
| 使用权资产 | 39,259,923.96 | 43,665,450.57 | 48,134,891.27 | 49,384,745.27 |
| 无形资产 | 118,946,508.52 | 119,907,758.8 | 120,485,884.05 | 121,462,156.92 |
| 长期待摊费用 | 1,424,161.34 | 1,827,522.43 | 7,684,572.59 | 4,467,721.43 |
| 递延所得税资产 | 10,166,827.81 | 10,141,077.77 | 5,017,275.26 | 5,067,888.17 |
| 其他非流动资产 | - | 0 | - | 8,056,041.51 |
| 非流动资产合计 | 845,774,157.37 | 854,447,551.67 | 856,662,332.9 | 843,449,932.22 |
| 资产总计 | 1,746,347,453.96 | 1,818,971,751.2 | 1,840,213,964.65 | 1,899,022,869.19 |
| 流动负债: | | | | |
| 短期借款 | 200,149,222.22 | 200,190,499.99 | 220,145,694.45 | 280,198,611.11 |
| 应付票据及应付账款 | 231,564,999.13 | 295,332,522.15 | 279,893,897.9 | 292,408,976.35 |
| 其中：应付票据 | 53,651,679.33 | 48,232,257.44 | 46,964,212.12 | 54,042,703.59 |
| 应付账款 | 177,913,319.8 | 247,100,264.71 | 232,929,685.78 | 238,366,272.76 |
| 预收款项 | 1,012,785.56 | 384,924.49 | 599,307.75 | 479,291.32 |
| 合同负债 | 899,924.37 | 7,923,221.49 | 20,654,089.34 | 24,314,052.83 |
| 应付职工薪酬 | 6,088,275.14 | 8,939,304.61 | 6,247,809.66 | 5,996,224.16 |
| 应交税费 | 6,589,180.67 | 5,772,666.91 | 6,753,402.84 | 2,907,668.62 |
| 其他应付款合计 | 18,698,825.33 | 14,590,332.38 | 12,142,698.66 | 13,753,140.27 |
| 一年内到期的非流动负债 | 66,722,821.99 | 65,666,985.69 | 32,779,831.18 | 40,446,398.29 |
| 其他流动负债 | 47,215.46 | 477,676.51 | 26,915.6 | 34,656.51 |
| 流动负债合计 | 531,773,249.87 | 599,278,134.22 | 579,243,647.38 | 660,539,019.46 |
| 非流动负债: | | | | |
| 长期借款 | 119,408,774.19 | 119,408,774.19 | 154,334,514.74 | 154,334,514.74 |
| 应付债券 | - | 0 | 119,201,438.4 | 170,522,240.39 |
| 租赁负债 | 24,671,886.08 | 28,564,491.3 | 46,625,649.17 | 37,278,459.95 |
| 预计负债 | 1,360,000 | 1,360,000 | - | - |
| 递延收益 | 41,308,207.94 | 42,098,996.72 | 38,624,137.15 | 31,499,216.14 |
| 非流动负债合计 | 186,748,868.21 | 191,432,262.21 | 358,785,739.46 | 393,634,431.22 |
| 负债合计 | 718,522,118.08 | 790,710,396.43 | 938,029,386.84 | 1,054,173,450.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,565,798 | 85,565,798 | 81,949,137 | 80,051,007 |
| 其他权益工具 | - | 0 | 31,161,935.58 | 47,149,063.9 |
| 资本公积 | 662,925,625.54 | 662,925,625.54 | 513,163,480.48 | 444,014,604.58 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 32,923.08 | 32,923.08 | 38,733.03 | 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 | 226,921,114.52 | 227,219,302.35 | 223,962,307.96 | 222,756,569.54 |
| 归属于母公司股东权益合计 | 1,015,468,539.64 | 1,015,766,727.47 | 890,298,672.55 | 834,027,246.6 |
| 少数股东权益 | 12,356,796.24 | 12,494,627.3 | 11,885,905.26 | 10,822,171.91 |
| 股东权益合计 | 1,027,825,335.88 | 1,028,261,354.77 | 902,184,577.81 | 844,849,418.51 |
| 负债和股东权益合计 | 1,746,347,453.96 | 1,818,971,751.2 | 1,840,213,964.65 | 1,899,022,869.19 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |