三花智控
(002050)
| 流通市值：1887.11亿 | | | 总市值：2155.81亿 |
| 流通股本：36.84亿 | | | 总股本：42.09亿 |
| 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 | 15,456,035,982.19 | 13,202,014,389.29 | 4,743,640,628.14 | 5,248,567,646.21 |
| 交易性金融资产 | 94,293,553.6 | - | - | - |
| 衍生金融资产 | 9,223,439.91 | 6,020,180.52 | 10,797,171.11 | 6,237,202.48 |
| 应收票据及应收账款 | 11,420,582,028.75 | 12,212,206,958.51 | 10,536,424,551.61 | 9,628,337,146.03 |
| 其中：应收票据 | 3,321,830,349.06 | 2,987,112,841.59 | 2,747,245,977.14 | 2,677,270,284.96 |
| 应收账款 | 8,098,751,679.69 | 9,225,094,116.92 | 7,789,178,574.47 | 6,951,066,861.07 |
| 预付款项 | 140,669,065.45 | 113,549,540.43 | 130,993,728.57 | 158,980,448.21 |
| 其他应收款合计 | 211,193,150.78 | 159,590,860.64 | 188,609,265.31 | 258,058,796.63 |
| 存货 | 4,947,358,714.71 | 4,810,240,103.73 | 5,086,082,367.5 | 5,280,441,824.48 |
| 其他流动资产 | 993,913,653.65 | 998,170,723.63 | 1,983,842,613.43 | 1,720,539,931.75 |
| 流动资产合计 | 33,273,269,589.04 | 31,501,792,756.75 | 22,680,390,325.67 | 22,301,162,995.79 |
| 非流动资产: | | | | |
| 长期应收款 | 1,239,861.89 | 1,239,861.89 | 3,977,710.29 | 3,912,822.74 |
| 长期股权投资 | 43,343,961.78 | 40,298,117.24 | 39,313,722.19 | 40,599,793.42 |
| 投资性房地产 | 7,212,264.68 | 7,427,560.77 | 7,099,179.96 | 7,053,153.92 |
| 固定资产 | 10,882,850,581.07 | 10,522,188,700.26 | 9,978,474,395.91 | 9,794,453,949.92 |
| 在建工程 | 1,994,797,402.68 | 2,044,146,813.12 | 2,345,240,570.43 | 2,171,985,301.79 |
| 使用权资产 | 318,877,170.09 | 329,478,700.48 | 313,979,839.45 | 336,584,880 |
| 无形资产 | 1,264,730,751.58 | 1,271,370,991.4 | 1,074,373,897.78 | 1,074,511,282.42 |
| 长期待摊费用 | 256,907,490.51 | 213,190,406.41 | 230,375,940.7 | 200,664,440.75 |
| 递延所得税资产 | 154,131,617.67 | 140,427,879.09 | 109,082,701.91 | 112,698,841.53 |
| 其他非流动资产 | 316,646,280.7 | 311,268,800.5 | 378,416,030.96 | 311,120,963.93 |
| 非流动资产合计 | 15,240,737,382.65 | 14,881,037,831.16 | 14,480,333,989.58 | 14,053,585,430.42 |
| 资产总计 | 48,514,006,971.69 | 46,382,830,587.91 | 37,160,724,315.25 | 36,354,748,426.21 |
| 流动负债: | | | | |
| 短期借款 | 1,326,014,789.39 | 1,704,685,054.75 | 1,667,581,320.23 | 1,553,345,651.16 |
| 衍生金融负债 | 5,598,014.3 | 10,717,903.92 | 24,481,358.1 | 79,678,118.93 |
| 应付票据及应付账款 | 9,854,189,737.99 | 10,030,681,386.44 | 9,823,794,335.45 | 9,777,261,953.17 |
| 其中：应付票据 | 4,141,217,030.45 | 4,034,843,580.28 | 4,014,100,743.52 | 3,791,834,944.38 |
| 应付账款 | 5,712,972,707.54 | 5,995,837,806.16 | 5,809,693,591.93 | 5,985,427,008.79 |
| 合同负债 | 77,655,113.55 | 64,220,930.5 | 56,611,576.73 | 49,461,722.83 |
| 应付职工薪酬 | 707,484,734.93 | 571,798,114.11 | 483,973,825.39 | 726,001,478.89 |
| 应交税费 | 321,038,211.26 | 267,898,127.85 | 253,679,405.23 | 309,874,433.92 |
| 其他应付款合计 | 418,609,059.6 | 558,932,759.71 | 541,098,677.96 | 545,412,160.3 |
| 其中:应付利息 | 4,027,902.35 | 3,138,379.7 | 2,350,505.5 | 1,894,919.92 |
| 应付股利 | - | - | - | 2,528,280 |
| 一年内到期的非流动负债 | 1,696,671,325.53 | 1,175,432,831.2 | 894,348,161.04 | 590,993,952.12 |
| 其他流动负债 | 1,982,898.06 | 1,676,589.79 | 1,297,256.01 | 1,274,402.83 |
| 流动负债合计 | 14,409,243,884.61 | 14,386,043,698.27 | 13,746,865,916.14 | 13,633,303,874.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,080,000,000 | 1,509,000,000 | 1,762,192,863.89 | 2,045,772,594.73 |
| 租赁负债 | 187,322,609.34 | 221,548,777.54 | 216,337,349.62 | 237,913,009.51 |
| 长期应付职工薪酬 | 37,209,576.59 | 37,574,837.84 | 34,870,824.73 | 33,943,063.56 |
| 递延收益 | 641,496,840.29 | 644,628,913.17 | 645,686,902.51 | 607,754,278.8 |
| 递延所得税负债 | 242,013,329.57 | 254,223,513.1 | 263,141,155.28 | 258,263,974.78 |
| 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 | 2,206,196,463.04 | 2,685,130,148.9 | 2,940,383,203.28 | 3,201,801,028.63 |
| 负债合计 | 16,615,440,347.65 | 17,071,173,847.17 | 16,687,249,119.42 | 16,835,104,902.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,208,013,935 | 4,146,769,035 | 3,732,389,535 | 3,732,389,535 |
| 资本公积 | 12,542,630,587.99 | 11,321,604,355.81 | 3,321,927,185.37 | 3,271,313,277.48 |
| 减:库存股 | 256,979,624.17 | 409,971,224.17 | 387,661,327.39 | 381,847,576.78 |
| 其他综合收益 | 17,146,811.37 | 14,862,874.95 | -151,901,620.44 | -138,362,653.48 |
| 盈余公积 | 1,163,964,885.09 | 1,163,964,885.09 | 1,163,964,885.09 | 1,163,964,885.09 |
| 未分配利润 | 13,960,247,737.46 | 12,827,831,346.86 | 12,553,727,855.01 | 11,650,311,639.17 |
| 归属于母公司股东权益合计 | 31,635,024,332.74 | 29,065,061,273.54 | 20,232,446,512.64 | 19,297,769,106.48 |
| 少数股东权益 | 263,542,291.3 | 246,595,467.2 | 241,028,683.19 | 221,874,416.95 |
| 股东权益合计 | 31,898,566,624.04 | 29,311,656,740.74 | 20,473,475,195.83 | 19,519,643,523.43 |
| 负债和股东权益合计 | 48,514,006,971.69 | 46,382,830,587.91 | 37,160,724,315.25 | 36,354,748,426.21 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |