三特索道
(002159)
| 流通市值：18.28亿 | | | 总市值：23.40亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 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 | 306,490,450.7 | 426,579,486.71 | 330,290,576.59 | 313,281,390 |
| 交易性金融资产 | 100,000,000 | - | - | - |
| 应收票据及应收账款 | 15,126,802.27 | 14,673,822.09 | 13,843,048.04 | 6,537,414.58 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 15,126,802.27 | 14,673,822.09 | 13,843,048.04 | 6,537,414.58 |
| 预付款项 | 7,943,765.77 | 6,148,424.52 | 3,886,358.23 | 6,398,944.49 |
| 其他应收款合计 | 13,688,317.64 | 13,199,943.31 | 13,377,620.7 | 13,839,897.58 |
| 应收股利 | 30,374.19 | - | - | 53,874 |
| 存货 | 9,624,147.1 | 9,315,254.71 | 10,039,708.29 | 8,339,794.41 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 4,060,086.33 | 3,302,681.24 | 3,302,681.24 | 4,600,724.57 |
| 其他流动资产 | 39,528,502.71 | 7,891,911.68 | 126,641,090.49 | 123,092,303.78 |
| 流动资产合计 | 496,462,072.52 | 481,111,524.26 | 501,381,083.58 | 476,090,469.41 |
| 非流动资产: | | | | |
| 长期应收款 | 14,086,145.68 | 14,938,611.46 | 14,864,932.82 | 15,003,354.24 |
| 长期股权投资 | 93,143,784.28 | 93,161,525.01 | 93,118,320.23 | 107,503,722.18 |
| 其他权益工具投资 | 19,881,535.31 | 22,178,572.83 | 24,507,260.73 | 32,807,298.15 |
| 投资性房地产 | 43,520,799.82 | 44,012,550.73 | 44,504,301.64 | 44,996,052.55 |
| 固定资产 | 780,163,763.86 | 792,506,493.73 | 802,446,770.99 | 810,665,125.23 |
| 在建工程 | 61,756,566.63 | 58,585,442.91 | 50,892,318.82 | 29,507,219.32 |
| 生产性生物资产 | 998,330.29 | 994,218.34 | 1,115,943.91 | 1,302,367.1 |
| 使用权资产 | 110,833,474.74 | 113,030,873.9 | 105,082,053.73 | 90,432,670.17 |
| 无形资产 | 138,961,443.48 | 120,081,296.64 | 121,332,849.29 | 121,399,101.49 |
| 商誉 | 90,317,048.45 | 90,317,048.45 | 90,317,048.45 | 90,317,048.45 |
| 长期待摊费用 | 8,007,889.78 | 8,115,110.76 | 7,465,075.8 | 7,359,235.58 |
| 递延所得税资产 | 43,671,008.73 | 39,648,711.82 | 38,663,502.67 | 39,681,496.32 |
| 其他非流动资产 | 2,146,123.81 | 1,602,099.25 | 1,472,507 | 10,011,611.5 |
| 非流动资产合计 | 1,407,487,914.86 | 1,399,172,555.83 | 1,395,782,886.08 | 1,400,986,302.28 |
| 资产总计 | 1,903,949,987.38 | 1,880,284,080.09 | 1,897,163,969.66 | 1,877,076,771.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,739,437.65 | 5,279,902.26 | 5,652,529.5 | 5,841,867.83 |
| 应付账款 | 5,739,437.65 | 5,279,902.26 | 5,652,529.5 | 5,841,867.83 |
| 预收款项 | 2,470,591.78 | 1,318,520.28 | 2,106,725.81 | 2,582,892.41 |
| 合同负债 | 12,661,285.42 | 11,737,968.55 | 14,561,950.3 | 20,009,482.57 |
| 应付职工薪酬 | 39,222,895.48 | 32,800,204.13 | 51,428,274.55 | 45,514,737.52 |
| 应交税费 | 15,598,864.57 | 18,043,766.37 | 12,852,113.05 | 20,525,342.42 |
| 其他应付款合计 | 112,586,709.95 | 97,692,757.42 | 113,044,865.85 | 106,139,292.47 |
| 应付股利 | 40,448,276.47 | 37,777,276.71 | 30,577,276.71 | 31,302,367.74 |
| 一年内到期的非流动负债 | 6,447,343.28 | 6,982,727.13 | 6,961,684.94 | 6,674,776.97 |
| 其他流动负债 | 778,646.27 | 586,993.29 | 728,972.19 | 442,666.85 |
| 流动负债合计 | 195,505,774.4 | 174,442,839.43 | 207,337,116.19 | 207,731,059.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 租赁负债 | 105,437,575.67 | 107,366,931.1 | 105,794,004.39 | 90,370,509.64 |
| 长期应付款 | 18,922,928.48 | - | - | - |
| 预计负债 | 15,349,254.28 | 15,322,944.28 | 15,322,944.28 | 12,524,205.28 |
| 递延收益 | 20,099,894.23 | 20,316,365.17 | 20,532,836.11 | 21,204,571.14 |
| 递延所得税负债 | 35,102,003.87 | 31,623,420.38 | 29,794,357.65 | 29,113,199.57 |
| 非流动负债合计 | 195,911,656.53 | 175,629,660.93 | 172,444,142.43 | 154,212,485.63 |
| 负债合计 | 391,417,430.93 | 350,072,500.36 | 379,781,258.62 | 361,943,544.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,301,325 | 177,301,325 | 177,301,325 | 177,301,325 |
| 资本公积 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 |
| 其他综合收益 | -6,764,429.15 | -4,750,565.01 | -3,004,049.09 | 3,220,978.97 |
| 盈余公积 | 94,548,611.11 | 94,548,611.11 | 94,548,611.11 | 91,160,006.94 |
| 未分配利润 | 359,281,295.74 | 375,714,105.85 | 355,038,160.14 | 353,305,690.77 |
| 归属于母公司股东权益合计 | 1,461,801,850.24 | 1,480,248,524.49 | 1,461,319,094.7 | 1,462,423,049.22 |
| 少数股东权益 | 50,730,706.21 | 49,963,055.24 | 56,063,616.34 | 52,710,177.8 |
| 股东权益合计 | 1,512,532,556.45 | 1,530,211,579.73 | 1,517,382,711.04 | 1,515,133,227.02 |
| 负债和股东权益合计 | 1,903,949,987.38 | 1,880,284,080.09 | 1,897,163,969.66 | 1,877,076,771.69 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |