三特索道
(002159)
| 流通市值：20.95亿 | | | 总市值：26.83亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 376,826,788.8 | 342,304,361.2 | 374,761,302.69 | 353,883,159.75 |
| 应收票据及应收账款 | 8,787,023.33 | 8,171,397.63 | 8,052,137.48 | 9,079,963 |
| 应收账款 | 8,787,023.33 | 8,171,397.63 | 8,052,137.48 | 9,079,963 |
| 预付款项 | 4,757,983.04 | 4,433,106.56 | 4,384,946.14 | 12,021,473.37 |
| 其他应收款合计 | 14,055,603.13 | 13,891,575.54 | 12,904,592.69 | 7,906,881.51 |
| 存货 | 8,690,861.32 | 8,552,711.56 | 7,996,445.41 | 7,990,871.91 |
| 一年内到期的非流动资产 | 4,600,724.57 | 4,600,724.57 | 3,821,086.71 | 4,600,724.57 |
| 其他流动资产 | 3,238,829.8 | 2,617,843.78 | 2,533,027.35 | 2,272,153.87 |
| 流动资产合计 | 420,957,813.99 | 384,571,720.84 | 414,453,538.47 | 397,755,227.98 |
| 非流动资产: | | | | |
| 长期应收款 | 15,663,596.79 | 16,236,497.24 | 17,332,506.98 | 17,139,321.67 |
| 长期股权投资 | 107,615,572.09 | 107,987,591.15 | 108,084,385 | 112,619,426.28 |
| 其他权益工具投资 | 30,847,683.45 | 27,468,900.3 | 28,785,115.2 | 28,293,586.35 |
| 其他非流动金融资产 | - | - | - | 10,802,228.63 |
| 投资性房地产 | 45,487,803.46 | 45,979,554.37 | 46,471,305.28 | 51,301,678.57 |
| 固定资产 | 828,089,949.5 | 841,533,618.2 | 848,596,067.9 | 867,114,654.98 |
| 在建工程 | 25,585,748.39 | 24,157,645.98 | 30,129,302.5 | 22,717,738.2 |
| 生产性生物资产 | 1,351,782.58 | 1,424,663.56 | 1,553,622.85 | 573,890.64 |
| 使用权资产 | 91,610,140.85 | 93,238,033.32 | 94,971,539.11 | 41,388,748.22 |
| 无形资产 | 121,556,438.29 | 122,779,434.64 | 124,003,768.93 | 123,711,598.65 |
| 商誉 | 90,317,048.45 | 90,317,048.45 | 90,317,048.45 | 100,252,850.33 |
| 长期待摊费用 | 6,776,699.25 | 7,203,912.89 | 6,517,480.88 | 8,165,313.55 |
| 递延所得税资产 | 37,790,993.55 | 37,459,840.39 | 37,472,023.64 | 23,669,903.11 |
| 其他非流动资产 | 4,319,610.81 | 1,773,368.48 | 2,565,064.97 | 850,000 |
| 非流动资产合计 | 1,407,013,067.46 | 1,417,560,108.97 | 1,436,799,231.69 | 1,408,600,939.18 |
| 资产总计 | 1,827,970,881.45 | 1,802,131,829.81 | 1,851,252,770.16 | 1,806,356,167.16 |
| 流动负债: | | | | |
| 短期借款 | - | - | 25,020,416.69 | 30,000,000 |
| 应付票据及应付账款 | 4,639,995.76 | 4,314,861.78 | 4,969,732.49 | 4,634,095.29 |
| 应付账款 | 4,639,995.76 | 4,314,861.78 | 4,969,732.49 | 4,634,095.29 |
| 预收款项 | 973,824.71 | 1,799,093.6 | 1,184,920.3 | 1,727,482.67 |
| 合同负债 | 15,709,831.06 | 16,948,479.74 | 13,862,785.69 | 24,451,296.44 |
| 应付职工薪酬 | 40,078,271.15 | 33,326,887.27 | 54,496,547.04 | 43,730,123.48 |
| 应交税费 | 15,681,855.37 | 17,215,148.23 | 13,626,539.28 | 25,776,192.8 |
| 其他应付款合计 | 149,686,559.87 | 92,102,755.6 | 127,930,839.77 | 106,607,046.75 |
| 其中:应付利息 | - | - | - | 201,695.71 |
| 应付股利 | 76,369,502.8 | 28,233,541.3 | 28,233,541.3 | 20,052,057.65 |
| 一年内到期的非流动负债 | 6,218,210.92 | 34,767,803.67 | 11,877,558.68 | 11,086,376.85 |
| 其他流动负债 | 596,123.61 | 169,377.53 | 510,706.88 | 779,431.38 |
| 流动负债合计 | 233,584,672.45 | 200,644,407.42 | 253,480,046.82 | 248,792,045.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 1,000,000 | 25,932,643.08 | 27,432,643.08 |
| 租赁负债 | 91,082,167.41 | 92,638,667.18 | 94,527,098.1 | 40,216,022.26 |
| 预计负债 | 12,524,205.28 | 12,524,205.28 | 12,524,205.28 | 23,596,405.28 |
| 递延收益 | 20,936,456.74 | 21,160,540.91 | 21,400,227.91 | 21,819,688 |
| 递延所得税负债 | 28,775,094.81 | 28,878,093.62 | 29,358,933.52 | 20,807,746.89 |
| 非流动负债合计 | 154,317,924.24 | 156,201,506.99 | 183,743,107.89 | 133,872,505.51 |
| 负债合计 | 387,902,596.69 | 356,845,914.41 | 437,223,154.71 | 382,664,551.17 |
| 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 | 1,751,267.95 | -782,819.41 | 204,341.76 | -1,683,014.38 |
| 盈余公积 | 91,160,006.94 | 91,160,006.94 | 91,160,006.94 | 83,191,127.21 |
| 未分配利润 | 282,623,038.95 | 289,571,544.91 | 259,405,896.07 | 280,831,100.06 |
| 归属于母公司股东权益合计 | 1,390,270,686.38 | 1,394,685,104.98 | 1,365,506,617.31 | 1,377,075,585.43 |
| 少数股东权益 | 49,797,598.38 | 50,600,810.42 | 48,522,998.14 | 46,616,030.56 |
| 股东权益合计 | 1,440,068,284.76 | 1,445,285,915.4 | 1,414,029,615.45 | 1,423,691,615.99 |
| 负债和股东权益合计 | 1,827,970,881.45 | 1,802,131,829.81 | 1,851,252,770.16 | 1,806,356,167.16 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |