三花智控
(002050)
| 流通市值：1058.19亿 | | | 总市值：1076.05亿 |
| 流通股本：36.70亿 | | | 总股本：37.32亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,248,567,646.21 | 4,130,818,170.54 | 5,222,883,432.16 | 5,657,401,787.15 |
| 衍生金融资产 | 6,237,202.48 | 44,238,702.89 | 10,931,764.44 | 10,450,800.98 |
| 应收票据及应收账款 | 9,628,337,146.03 | 10,307,207,869.42 | 9,828,169,606.01 | 8,974,035,982.41 |
| 其中：应收票据 | 2,677,270,284.96 | 2,992,726,541.58 | 2,675,326,003.36 | 2,369,436,068.48 |
| 应收账款 | 6,951,066,861.07 | 7,314,481,327.84 | 7,152,843,602.65 | 6,604,599,913.93 |
| 预付款项 | 158,980,448.21 | 168,846,813.27 | 151,070,635.58 | 154,666,780.02 |
| 其他应收款合计 | 258,058,796.63 | 203,994,926.52 | 189,681,028.61 | 204,581,887.19 |
| 存货 | 5,280,441,824.48 | 4,442,278,308.29 | 4,509,575,295.73 | 4,979,258,125.86 |
| 其他流动资产 | 1,720,539,931.75 | 200,014,554.38 | 191,097,848.27 | 238,863,726.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,301,162,995.79 | 20,859,874,245.31 | 20,203,409,610.8 | 20,219,259,090.49 |
| 非流动资产: | | | | |
| 长期应收款 | 3,912,822.74 | - | - | 3,783,119 |
| 长期股权投资 | 40,599,793.42 | 38,829,588.05 | 37,094,293.3 | 32,926,181.56 |
| 投资性房地产 | 7,053,153.92 | 7,543,553.39 | 7,588,431.93 | 7,807,393.23 |
| 固定资产 | 9,794,453,949.92 | 8,201,113,470.78 | 8,018,985,493.67 | 7,888,400,350.29 |
| 在建工程 | 2,171,985,301.79 | 3,182,871,392.37 | 2,746,629,632.47 | 2,269,149,488.25 |
| 使用权资产 | 336,584,880 | 271,336,899.02 | 273,457,356.51 | 293,744,846.1 |
| 无形资产 | 1,074,511,282.42 | 1,096,823,122.34 | 1,022,779,188.91 | 927,710,107.94 |
| 商誉 | - | 6,482,752.08 | 6,583,577.4 | 6,684,402.72 |
| 长期待摊费用 | 200,664,440.75 | 130,794,636.65 | 139,905,636.19 | 137,152,788.84 |
| 递延所得税资产 | 112,698,841.53 | 110,286,939.52 | 102,523,517.15 | 162,266,753.4 |
| 其他非流动资产 | 311,120,963.93 | 560,729,189.37 | 541,833,750.09 | 611,747,671.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,053,585,430.42 | 13,606,811,543.57 | 12,897,380,877.62 | 12,341,373,103.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,354,748,426.21 | 34,466,685,788.88 | 33,100,790,488.42 | 32,560,632,193.75 |
| 流动负债: | | | | |
| 短期借款 | 1,553,345,651.16 | 1,778,992,731.34 | 1,398,200,202.82 | 1,398,463,371.36 |
| 交易性金融负债 | - | - | - | 3,500,000 |
| 衍生金融负债 | 79,678,118.93 | 13,305,828.82 | 36,903,370.31 | 32,781,596.17 |
| 应付票据及应付账款 | 9,777,261,953.17 | 8,753,959,288.79 | 8,554,012,507.32 | 8,239,628,223.97 |
| 其中：应付票据 | 3,791,834,944.38 | 3,507,643,292.24 | 3,520,145,951.34 | 3,513,878,755.19 |
| 应付账款 | 5,985,427,008.79 | 5,246,315,996.55 | 5,033,866,555.98 | 4,725,749,468.78 |
| 合同负债 | 49,461,722.83 | 55,601,526.97 | 62,714,790.24 | 76,934,329.13 |
| 应付职工薪酬 | 726,001,478.89 | 568,249,855.88 | 494,084,219.25 | 380,939,731.37 |
| 应交税费 | 309,874,433.92 | 231,485,162.15 | 272,273,758.52 | 267,565,873.07 |
| 其他应付款合计 | 545,412,160.3 | 948,004,115.75 | 578,350,601.82 | 290,218,761.1 |
| 其中:应付利息 | 1,894,919.92 | - | - | - |
| 应付股利 | 2,528,280 | 373,141,461.4 | - | - |
| 一年内到期的非流动负债 | 590,993,952.12 | 408,174,335.49 | 292,569,239.45 | 567,520,565.63 |
| 其他流动负债 | 1,274,402.83 | 3,775,230 | 2,837,216.89 | 3,230,590.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,633,303,874.15 | 12,761,548,075.19 | 11,691,945,906.62 | 11,260,783,042.6 |
| 非流动负债: | | | | |
| 长期借款 | 2,045,772,594.73 | 2,115,000,000 | 2,220,000,000 | 1,901,496,111.13 |
| 租赁负债 | 237,913,009.51 | 183,735,834.3 | 198,342,644.46 | 217,355,756.49 |
| 长期应付款 | - | 7,759,374.46 | 17,497,031.7 | 11,262,744.62 |
| 长期应付职工薪酬 | 33,943,063.56 | 38,167,271.42 | 37,014,460.55 | 39,038,333.41 |
| 递延收益 | 607,754,278.8 | 433,247,666.47 | 411,084,710.03 | 382,396,488.62 |
| 递延所得税负债 | 258,263,974.78 | 228,241,644.43 | 247,868,736.73 | 307,314,721.38 |
| 其他非流动负债 | 18,154,107.25 | 18,154,107.25 | 18,154,107.25 | 18,154,107.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,201,801,028.63 | 3,024,305,898.33 | 3,149,961,690.72 | 2,877,018,262.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,835,104,902.78 | 15,785,853,973.52 | 14,841,907,597.34 | 14,137,801,305.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,732,389,535 | 3,732,389,535 | 3,732,615,535 | 3,732,615,535 |
| 资本公积 | 3,271,313,277.48 | 3,238,977,363.78 | 3,198,382,978.14 | 3,455,622,276.36 |
| 减:库存股 | 381,847,576.78 | 381,847,576.78 | 435,418,676.78 | 709,466,315.37 |
| 其他综合收益 | -138,362,653.48 | -162,448,320.47 | -56,162,453.59 | 107,910,966.8 |
| 盈余公积 | 1,163,964,885.09 | 1,011,914,243.67 | 1,011,914,243.67 | 1,011,914,243.67 |
| 未分配利润 | 11,650,311,639.17 | 11,005,145,248.09 | 10,590,831,458.68 | 10,650,684,591.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 19,297,769,106.48 | 18,444,130,493.29 | 18,042,163,085.12 | 18,249,281,297.94 |
| 少数股东权益 | 221,874,416.95 | 236,701,322.07 | 216,719,805.96 | 173,549,590.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,519,643,523.43 | 18,680,831,815.36 | 18,258,882,891.08 | 18,422,830,888.25 |
| 负债和股东权益合计 | 36,354,748,426.21 | 34,466,685,788.88 | 33,100,790,488.42 | 32,560,632,193.75 |
| 公告日期 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |