三花智控
(002050)
| 流通市值：1318.07亿 | | | 总市值：1502.68亿 |
| 流通股本：36.91亿 | | | 总股本：42.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,815,528,685.64 | 14,336,265,980.68 | 14,911,985,101.2 | 15,456,035,982.19 |
| 交易性金融资产 | 1,033,618,426.8 | 1,179,351,338.12 | 508,332,389.17 | 94,293,553.6 |
| 衍生金融资产 | 32,109,775.72 | 20,893,571.39 | 18,732,811.74 | 9,223,439.91 |
| 应收票据及应收账款 | 12,387,465,815.56 | 10,737,882,061.82 | 10,993,193,922.79 | 11,420,582,028.75 |
| 其中：应收票据 | 3,705,071,064.64 | 3,726,962,656.93 | 3,623,137,744.35 | 3,321,830,349.06 |
| 应收账款 | 8,682,394,750.92 | 7,010,919,404.89 | 7,370,056,178.44 | 8,098,751,679.69 |
| 预付款项 | 130,299,046.35 | 137,332,162.02 | 83,445,930 | 140,669,065.45 |
| 其他应收款合计 | 226,045,791.57 | 257,226,482.42 | 238,629,763.38 | 211,193,150.78 |
| 存货 | 5,762,296,169.6 | 5,879,322,018.99 | 5,639,792,228.25 | 4,947,358,714.71 |
| 其他流动资产 | 1,264,929,503.21 | 1,257,639,429.91 | 1,328,401,890.79 | 993,913,653.65 |
| 流动资产合计 | 35,652,293,214.45 | 33,805,913,045.35 | 33,722,514,037.32 | 33,273,269,589.04 |
| 非流动资产: | | | | |
| 长期应收款 | 8,301,390.67 | 8,058,837.19 | 9,856,827.53 | 1,239,861.89 |
| 长期股权投资 | 42,519,656.25 | 43,554,560.52 | 44,589,209.67 | 43,343,961.78 |
| 投资性房地产 | 6,095,931.62 | 6,436,595.76 | 6,905,238.71 | 7,212,264.68 |
| 固定资产 | 11,717,947,771.5 | 11,413,873,178.51 | 11,673,230,267.42 | 10,882,850,581.07 |
| 在建工程 | 1,899,978,887.18 | 1,932,497,307.16 | 1,742,467,650.91 | 1,994,797,402.68 |
| 使用权资产 | 237,497,900.81 | 290,411,042.73 | 317,807,405.21 | 318,877,170.09 |
| 无形资产 | 1,237,702,261.95 | 1,230,929,752.18 | 1,258,033,463.22 | 1,264,730,751.58 |
| 长期待摊费用 | 213,781,132.07 | 205,861,758.1 | 212,723,588.5 | 256,907,490.51 |
| 递延所得税资产 | 97,319,633.84 | 117,018,811.32 | 129,818,629.28 | 154,131,617.67 |
| 其他非流动资产 | 349,961,905.29 | 310,109,348.86 | 288,184,285.97 | 316,646,280.7 |
| 非流动资产合计 | 15,811,106,471.18 | 15,558,751,192.33 | 15,683,616,566.42 | 15,240,737,382.65 |
| 资产总计 | 51,463,399,685.63 | 49,364,664,237.68 | 49,406,130,603.74 | 48,514,006,971.69 |
| 流动负债: | | | | |
| 短期借款 | 1,370,206,920.4 | 1,392,779,492.07 | 1,391,778,829.3 | 1,326,014,789.39 |
| 衍生金融负债 | 16,326,120.24 | 12,853,231.73 | 16,364,269.1 | 5,598,014.3 |
| 应付票据及应付账款 | 11,064,852,746.33 | 10,051,092,338.21 | 10,189,209,233.17 | 9,854,189,737.99 |
| 其中：应付票据 | 4,463,065,975.71 | 4,249,321,580.65 | 4,294,306,468.03 | 4,141,217,030.45 |
| 应付账款 | 6,601,786,770.62 | 5,801,770,757.56 | 5,894,902,765.14 | 5,712,972,707.54 |
| 合同负债 | 110,947,347.22 | 80,754,056.98 | 76,166,829.49 | 77,655,113.55 |
| 应付职工薪酬 | 637,232,546.15 | 536,061,600.71 | 845,312,775.46 | 707,484,734.93 |
| 应交税费 | 198,326,520.35 | 322,197,266.21 | 330,430,538.71 | 321,038,211.26 |
| 其他应付款合计 | 1,729,611,887.78 | 464,914,847.98 | 913,641,447.56 | 418,609,059.6 |
| 其中:应付利息 | 4,902,471.3 | 9,873,588.16 | 5,472,955.72 | 4,027,902.35 |
| 应付股利 | 1,175,905,615.92 | - | 504,746,185.68 | - |
| 一年内到期的非流动负债 | 1,524,748,066.12 | 1,786,558,301.41 | 1,591,564,158.13 | 1,696,671,325.53 |
| 其他流动负债 | 18,185,218.32 | 12,294,371.73 | 10,771,192.67 | 1,982,898.06 |
| 流动负债合计 | 16,670,437,372.91 | 14,659,505,507.03 | 15,365,239,273.59 | 14,409,243,884.61 |
| 非流动负债: | | | | |
| 长期借款 | 904,920,000 | 635,000,000 | 862,696,972.22 | 1,080,000,000 |
| 租赁负债 | 153,559,260.27 | 211,838,266.2 | 205,928,260.04 | 187,322,609.34 |
| 长期应付职工薪酬 | 30,953,087.85 | 31,552,068.02 | 32,637,380.63 | 37,209,576.59 |
| 递延收益 | 643,955,871.36 | 657,679,931.63 | 664,005,860.63 | 641,496,840.29 |
| 递延所得税负债 | 216,681,857.26 | 213,737,498.22 | 217,239,246.8 | 242,013,329.57 |
| 其他非流动负债 | 18,154,107.25 | 18,154,107.25 | 18,154,107.25 | 18,154,107.25 |
| 非流动负债合计 | 1,968,224,183.99 | 1,767,961,871.32 | 2,000,661,827.57 | 2,206,196,463.04 |
| 负债合计 | 18,638,661,556.9 | 16,427,467,378.35 | 17,365,901,101.16 | 16,615,440,347.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,208,013,935 | 4,208,013,935 | 4,208,013,935 | 4,208,013,935 |
| 资本公积 | 12,620,407,342.12 | 12,623,880,700.73 | 12,602,614,881.89 | 12,542,630,587.99 |
| 减:库存股 | 515,782,145.8 | 520,488,105.8 | 520,488,105.8 | 256,979,624.17 |
| 其他综合收益 | -119,603,811.01 | -51,936,528.66 | 18,784,569.69 | 17,146,811.37 |
| 盈余公积 | 1,301,000,957.19 | 1,301,000,957.19 | 1,301,000,957.19 | 1,163,964,885.09 |
| 未分配利润 | 15,007,945,986.14 | 15,067,408,829.76 | 14,139,000,339.99 | 13,960,247,737.46 |
| 归属于母公司股东权益合计 | 32,501,982,263.64 | 32,627,879,788.22 | 31,748,926,577.96 | 31,635,024,332.74 |
| 少数股东权益 | 322,755,865.09 | 309,317,071.11 | 291,302,924.62 | 263,542,291.3 |
| 股东权益合计 | 32,824,738,128.73 | 32,937,196,859.33 | 32,040,229,502.58 | 31,898,566,624.04 |
| 负债和股东权益合计 | 51,463,399,685.63 | 49,364,664,237.68 | 49,406,130,603.74 | 48,514,006,971.69 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |